| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,791560 | 08/04/2026 | 0,48% | -2,65% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,089868 | 08/04/2026 | -0,67% | -2,65% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,089868 | 08/04/2026 | -0,67% | -2,65% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,540577 | 08/04/2026 | -1,04% | -2,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,250214 | 08/04/2026 | -0,59% | -2,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,490000 | 08/04/2026 | -3,54% | -2,66% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,560000 | 07/04/2026 | 0,15% | -2,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,225700 | 08/04/2026 | -1,43% | -2,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,705450 | 08/04/2026 | -0,29% | -2,66% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,523500 | 08/04/2026 | -1,54% | -2,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,968700 | 08/04/2026 | 0,20% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,541603 | 08/04/2026 | -0,51% | -2,66% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,287887 | 08/04/2026 | -6,85% | -2,67% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,600461 | 08/04/2026 | -11,88% | -2,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,677799 | 08/04/2026 | 4,10% | -2,67% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,173600 | 07/04/2026 | -5,88% | -2,68% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,354861 | 08/04/2026 | -2,59% | -2,68% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,229113 | 08/04/2026 | -1,74% | -2,68% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,517171 | 08/04/2026 | 1,69% | -2,68% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,410000 | 08/04/2026 | 0,11% | -2,69% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,902272 | 08/04/2026 | 1,94% | -2,69% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,770000 | 08/04/2026 | -1,39% | -2,70% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,820000 | 07/04/2026 | 0,55% | -2,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,920000 | 08/04/2026 | -1,49% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,70% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,804200 | 08/04/2026 | -3,45% | -2,70% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,898290 | 07/04/2026 | -0,87% | -2,70% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,038979 | 08/04/2026 | 1,08% | -2,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,903810 | 08/04/2026 | -1,56% | -2,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,920000 | 08/04/2026 | -0,76% | -2,70% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 71,701179 | 08/04/2026 | -1,18% | -2,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,950333 | 07/04/2026 | 0,54% | -2,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 08/04/2026 | -2,45% | -2,71% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,127369 | 07/04/2026 | -4,78% | -2,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,628054 | 08/04/2026 | 0,38% | -2,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,435247 | 08/04/2026 | 0,93% | -2,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,470000 | 07/04/2026 | -1,85% | -2,71% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,828147 | 08/04/2026 | 5,76% | -2,71% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,863000 | 08/04/2026 | -1,61% | -2,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,473774 | 08/04/2026 | 0,56% | -2,72% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,806808 | 08/04/2026 | -0,49% | -2,72% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,253972 | 08/04/2026 | -2,93% | -2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 137,784042 | 08/04/2026 | -11,31% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,294379 | 08/04/2026 | 0,56% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,730000 | 08/04/2026 | -1,58% | -2,73% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,722000 | 08/04/2026 | -0,22% | -2,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,776700 | 08/04/2026 | 1,03% | -2,73% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,329916 | 08/04/2026 | -1,39% | -2,73% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,408338 | 08/04/2026 | -1,52% | -2,73% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,674916 | 07/04/2026 | 2,69% | -2,73% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.127,910000 | 07/04/2026 | -0,84% | -2,74% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,004698 | 08/04/2026 | -12,56% | -2,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,364454 | 08/04/2026 | 1,96% | -2,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,499983 | 08/04/2026 | -0,04% | -2,75% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,783274 | 08/04/2026 | -1,44% | -2,75% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,690000 | 08/04/2026 | -1,10% | -2,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,800000 | 08/04/2026 | 0,20% | -2,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,209294 | 08/04/2026 | -0,55% | -2,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,776300 | 08/04/2026 | -0,44% | -2,76% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,324088 | 08/04/2026 | 0,38% | -2,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,703877 | 08/04/2026 | -0,55% | -2,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,370000 | 08/04/2026 | -1,86% | -2,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,038072 | 07/04/2026 | 0,42% | -2,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 08/04/2026 | -2,54% | -2,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,678100 | 08/04/2026 | 0,19% | -2,78% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,848000 | 08/04/2026 | 0,58% | -2,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,264309 | 08/04/2026 | 0,92% | -2,79% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,507105 | 08/04/2026 | 1,47% | -2,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,732418 | 08/04/2026 | 0,59% | -2,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,660000 | 08/04/2026 | -0,79% | -2,80% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,593883 | 08/04/2026 | 0,48% | -2,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,378268 | 08/04/2026 | -1,05% | -2,80% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,941568 | 08/04/2026 | -1,00% | -2,80% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 649,490000 | 07/04/2026 | 5,84% | -2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,202973 | 08/04/2026 | -0,83% | -2,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,557047 | 08/04/2026 | -0,46% | -2,81% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,559400 | 08/04/2026 | -0,06% | -2,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,941227 | 08/04/2026 | -2,96% | -2,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,897318 | 08/04/2026 | 1,83% | -2,82% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,180800 | 08/04/2026 | -2,36% | -2,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,693832 | 08/04/2026 | 0,75% | -2,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 91,953400 | 07/04/2026 | -1,99% | -2,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,736716 | 08/04/2026 | -3,64% | -2,83% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 08/04/2026 | -0,72% | -2,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,678550 | 07/04/2026 | 1,73% | -2,83% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,018281 | 08/04/2026 | 0,35% | -2,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,714545 | 07/04/2026 | -4,98% | -2,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,289089 | 07/04/2026 | -4,98% | -2,83% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,292500 | 08/04/2026 | 2,60% | -2,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,200000 | 08/04/2026 | -3,77% | -2,84% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,414728 | 08/04/2026 | -0,47% | -2,84% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,150000 | 08/04/2026 | 0,82% | -2,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,684100 | 08/04/2026 | 1,02% | -2,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,889017 | 08/04/2026 | -1,36% | -2,84% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,838100 | 08/04/2026 | -1,26% | -2,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,590000 | 08/04/2026 | 1,14% | -2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,951078 | 08/04/2026 | 0,42% | -2,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 28,477286 | 07/04/2026 | -9,68% | -2,85% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,625149 | 08/04/2026 | -1,04% | -2,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,760000 | 08/04/2026 | -2,60% | -2,86% | * |
