| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,627700 | 29/05/2026 | -0,87% | -1,74% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 29/05/2026 | -1,54% | -1,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,048695 | 29/05/2026 | -0,64% | -1,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 29/05/2026 | -3,65% | -1,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,323500 | 29/05/2026 | -1,33% | -1,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,232223 | 29/05/2026 | -0,57% | -1,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,754136 | 29/05/2026 | -1,02% | -1,77% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,391788 | 29/05/2026 | 2,57% | -1,78% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,874957 | 29/05/2026 | -2,29% | -1,78% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -1,78% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,280000 | 29/05/2026 | 10,66% | -1,78% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,463071 | 29/05/2026 | -1,14% | -1,79% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,459292 | 29/05/2026 | 0,60% | -1,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,923222 | 29/05/2026 | -0,60% | -1,79% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 29/05/2026 | 0,00% | -1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,882313 | 29/05/2026 | 1,86% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,180000 | 29/05/2026 | -2,06% | -1,81% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,160000 | 29/05/2026 | -2,16% | -1,81% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,619800 | 28/05/2026 | 4,22% | -1,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,678203 | 29/05/2026 | -0,51% | -1,82% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,030000 | 29/05/2026 | 1,77% | -1,83% | * |
| BL BOND EURO A DIS | RF EURO | 184,780000 | 29/05/2026 | -0,26% | -1,83% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,912401 | 29/05/2026 | 0,04% | -1,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,661531 | 28/05/2026 | -6,94% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,590000 | 29/05/2026 | -0,16% | -1,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,061203 | 28/05/2026 | 1,71% | -1,84% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,083635 | 29/05/2026 | -9,03% | -1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,176314 | 29/05/2026 | 2,48% | -1,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,200000 | 29/05/2026 | 0,33% | -1,85% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,450000 | 28/05/2026 | -0,28% | -1,85% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,960000 | 29/05/2026 | 1,92% | -1,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,207495 | 29/05/2026 | 4,83% | -1,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,558571 | 29/05/2026 | 1,18% | -1,85% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,048033 | 28/05/2026 | 1,68% | -1,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 229,570000 | 28/05/2026 | -4,92% | -1,86% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,629337 | 29/05/2026 | -2,87% | -1,86% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,749677 | 28/05/2026 | 1,39% | -1,86% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 29/05/2026 | 0,24% | -1,87% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,712900 | 29/05/2026 | -0,86% | -1,87% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,768000 | 29/05/2026 | -0,20% | -1,87% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,950000 | 28/05/2026 | 0,42% | -1,87% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 204,044700 | 29/05/2026 | -5,62% | -1,88% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 212,294662 | 29/05/2026 | 4,93% | -1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 208,063490 | 29/05/2026 | 4,93% | -1,88% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,457969 | 29/05/2026 | -0,81% | -1,88% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,661972 | 29/05/2026 | 0,26% | -1,89% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 204,345900 | 29/05/2026 | 4,84% | -1,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 200,097700 | 29/05/2026 | 4,84% | -1,89% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -1,89% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,935400 | 29/05/2026 | -1,51% | -1,89% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,260000 | 29/05/2026 | -0,36% | -1,90% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,740000 | 29/05/2026 | -2,73% | -1,90% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -1,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,761035 | 29/05/2026 | 0,52% | -1,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,445208 | 29/05/2026 | 1,54% | -1,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,582044 | 29/05/2026 | -0,75% | -1,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,703710 | 29/05/2026 | 4,66% | -1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,325060 | 29/05/2026 | 4,66% | -1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,180000 | 29/05/2026 | 1,55% | -1,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,680000 | 29/05/2026 | -1,87% | -1,92% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 106,410000 | 29/05/2026 | 0,76% | -1,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,499200 | 29/05/2026 | 1,03% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,080728 | 29/05/2026 | 2,56% | -1,93% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 114,256269 | 29/05/2026 | 0,97% | -1,94% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,837169 | 29/05/2026 | -0,16% | -1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,975610 | 29/05/2026 | 1,46% | -1,95% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,128135 | 29/05/2026 | -0,05% | -1,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 29/05/2026 | -2,28% | -1,95% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,691171 | 29/05/2026 | -0,17% | -1,95% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,390587 | 29/05/2026 | -0,11% | -1,95% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,027674 | 29/05/2026 | -0,26% | -1,95% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,845757 | 29/05/2026 | -0,16% | -1,96% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,669186 | 29/05/2026 | -0,10% | -1,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,011680 | 29/05/2026 | 0,91% | -1,96% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,229100 | 29/05/2026 | 1,53% | -1,97% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,950000 | 29/05/2026 | -6,95% | -1,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,633689 | 29/05/2026 | 2,84% | -1,97% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,840200 | 28/05/2026 | -0,57% | -1,98% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,141532 | 29/05/2026 | 0,07% | -1,98% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,150120 | 29/05/2026 | 0,38% | -1,99% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,454400 | 29/05/2026 | 5,62% | -1,99% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,140000 | 29/05/2026 | 1,87% | -2,00% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,158708 | 29/05/2026 | 0,38% | -2,00% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,158708 | 29/05/2026 | 0,38% | -2,00% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,158708 | 29/05/2026 | 0,38% | -2,00% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,376503 | 29/05/2026 | 2,12% | -2,00% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,179344 | 29/05/2026 | 12,13% | -2,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 29/05/2026 | 0,65% | -2,02% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,440000 | 28/05/2026 | -5,33% | -2,02% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,766128 | 29/05/2026 | 0,82% | -2,02% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,619718 | 29/05/2026 | -0,27% | -2,02% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,177602 | 29/05/2026 | 0,18% | -2,02% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,854700 | 28/05/2026 | 4,90% | -2,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,111302 | 29/05/2026 | -0,10% | -2,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,993301 | 29/05/2026 | 2,72% | -2,04% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,911714 | 29/05/2026 | 0,57% | -2,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,491584 | 29/05/2026 | 1,10% | -2,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,250000 | 29/05/2026 | -1,93% | -2,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,860000 | 29/05/2026 | -1,95% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,199588 | 29/05/2026 | 1,74% | -2,06% | * |
