| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,513241 | 08/04/2026 | 0,95% | -3,14% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,069465 | 08/04/2026 | -2,47% | -3,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,935589 | 08/04/2026 | 0,86% | -3,15% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,547720 | 07/04/2026 | 0,20% | -3,15% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,780000 | 08/04/2026 | 4,45% | -3,15% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,402699 | 08/04/2026 | 0,88% | -3,16% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,951990 | 08/04/2026 | 0,57% | -3,16% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,619938 | 08/04/2026 | -2,40% | -3,17% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,036688 | 07/04/2026 | 0,67% | -3,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,752947 | 08/04/2026 | 0,98% | -3,18% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,500000 | 08/04/2026 | -1,47% | -3,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,040581 | 07/04/2026 | 1,13% | -3,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,318982 | 08/04/2026 | 0,68% | -3,18% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,645652 | 08/04/2026 | -0,40% | -3,19% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 167,016914 | 08/04/2026 | 11,70% | -3,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,810354 | 08/04/2026 | 11,70% | -3,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 08/04/2026 | -1,09% | -3,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 08/04/2026 | -1,09% | -3,21% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,100000 | 08/04/2026 | -2,28% | -3,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,219780 | 07/04/2026 | 1,10% | -3,21% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,314605 | 08/04/2026 | 0,10% | -3,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,607011 | 08/04/2026 | -1,14% | -3,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,460000 | 07/04/2026 | 0,01% | -3,22% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,519733 | 08/04/2026 | 3,31% | -3,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,480000 | 08/04/2026 | 0,82% | -3,23% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,822826 | 08/04/2026 | -1,39% | -3,23% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,480000 | 07/04/2026 | -1,02% | -3,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,380000 | 08/04/2026 | -1,94% | -3,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 08/04/2026 | -0,74% | -3,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,510000 | 08/04/2026 | 0,79% | -3,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,976935 | 08/04/2026 | -3,68% | -3,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,830258 | 08/04/2026 | 0,07% | -3,24% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,590000 | 07/04/2026 | -1,03% | -3,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,646677 | 08/04/2026 | -1,27% | -3,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,059185 | 07/04/2026 | 2,52% | -3,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,980000 | 08/04/2026 | 0,86% | -3,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 215,230000 | 08/04/2026 | 11,87% | -3,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 141,320000 | 08/04/2026 | 11,87% | -3,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,553904 | 08/04/2026 | -0,07% | -3,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,042883 | 08/04/2026 | -0,52% | -3,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,987699 | 08/04/2026 | -0,67% | -3,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,701777 | 08/04/2026 | 1,10% | -3,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,360474 | 07/04/2026 | -0,30% | -3,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,322740 | 08/04/2026 | -0,43% | -3,27% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,490859 | 08/04/2026 | 0,47% | -3,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,260000 | 08/04/2026 | -3,04% | -3,27% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,402358 | 08/04/2026 | -1,67% | -3,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,740417 | 07/04/2026 | 1,59% | -3,28% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,807449 | 08/04/2026 | -0,49% | -3,29% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,815992 | 08/04/2026 | -0,49% | -3,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -3,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,130446 | 08/04/2026 | -0,60% | -3,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 165,250000 | 08/04/2026 | -0,85% | -3,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,789851 | 08/04/2026 | -0,84% | -3,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,873825 | 08/04/2026 | -1,63% | -3,30% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,371690 | 08/04/2026 | -1,67% | -3,30% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,666154 | 08/04/2026 | 1,90% | -3,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,229797 | 08/04/2026 | 0,93% | -3,31% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,441398 | 08/04/2026 | -2,94% | -3,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,048693 | 08/04/2026 | -1,13% | -3,32% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,442698 | 08/04/2026 | 0,32% | -3,32% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,918503 | 08/04/2026 | -0,58% | -3,33% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,620195 | 08/04/2026 | 0,59% | -3,33% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,910000 | 08/04/2026 | -2,29% | -3,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746711 | 08/04/2026 | 1,09% | -3,33% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.553,506041 | 08/04/2026 | -0,62% | -3,34% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,978302 | 08/04/2026 | -0,10% | -3,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,097517 | 07/04/2026 | -0,15% | -3,35% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,127883 | 08/04/2026 | 3,63% | -3,35% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,843670 | 08/04/2026 | -1,36% | -3,35% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 86,470000 | 08/04/2026 | -8,97% | -3,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 82,282720 | 08/04/2026 | 22,67% | -3,36% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,476000 | 08/04/2026 | -2,17% | -3,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,456518 | 08/04/2026 | -2,28% | -3,37% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,363000 | 08/04/2026 | 0,55% | -3,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,933200 | 07/04/2026 | -11,65% | -3,37% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,807449 | 08/04/2026 | -0,37% | -3,37% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,790364 | 08/04/2026 | -0,59% | -3,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,526397 | 08/04/2026 | 0,12% | -3,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,090800 | 08/04/2026 | 0,59% | -3,38% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,724656 | 07/04/2026 | -0,53% | -3,38% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 143,413206 | 08/04/2026 | -11,26% | -3,39% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,346660 | 08/04/2026 | -0,55% | -3,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,873900 | 07/04/2026 | -1,93% | -3,39% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -3,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,160000 | 08/04/2026 | 0,03% | -3,40% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,310700 | 08/04/2026 | -1,11% | -3,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,683827 | 08/04/2026 | 3,84% | -3,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 152,610000 | 08/04/2026 | -11,34% | -3,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,008017 | 08/04/2026 | 4,93% | -3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,135828 | 08/04/2026 | 0,47% | -3,41% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,010000 | 08/04/2026 | -1,27% | -3,41% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,750000 | 07/04/2026 | -4,02% | -3,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,406800 | 08/04/2026 | -2,82% | -3,42% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,891338 | 08/04/2026 | 1,32% | -3,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,943557 | 08/04/2026 | -0,68% | -3,43% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 113,050000 | 08/04/2026 | -8,08% | -3,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 08/04/2026 | -1,12% | -3,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,381200 | 08/04/2026 | -1,97% | -3,45% | * |
