| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,035025 | 08/04/2026 | -0,98% | -3,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,484367 | 08/04/2026 | -2,51% | -3,45% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,45% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.350,960000 | 07/04/2026 | -10,14% | -3,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 08/04/2026 | -0,62% | -3,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,402800 | 08/04/2026 | -1,95% | -3,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,042286 | 08/04/2026 | -0,51% | -3,46% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,509141 | 08/04/2026 | -2,28% | -3,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,764736 | 08/04/2026 | -0,69% | -3,46% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,180933 | 08/04/2026 | 4,38% | -3,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,813173 | 08/04/2026 | 1,36% | -3,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,880062 | 08/04/2026 | 1,32% | -3,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,749701 | 08/04/2026 | -2,60% | -3,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 08/04/2026 | -1,60% | -3,47% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,215973 | 07/04/2026 | 1,31% | -3,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,400800 | 08/04/2026 | -1,87% | -3,48% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,670000 | 08/04/2026 | -1,84% | -3,48% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,110000 | 07/04/2026 | -1,57% | -3,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 08/04/2026 | -1,04% | -3,49% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,585000 | 08/04/2026 | -0,46% | -3,49% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 169,724927 | 08/04/2026 | -2,25% | -3,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,948403 | 08/04/2026 | 0,18% | -3,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 304,508700 | 08/04/2026 | -2,63% | -3,49% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,175893 | 08/04/2026 | -1,70% | -3,50% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,158600 | 07/04/2026 | 0,08% | -3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,882795 | 08/04/2026 | 1,32% | -3,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,399400 | 08/04/2026 | -2,90% | -3,50% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,716200 | 08/04/2026 | -1,86% | -3,50% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,371263 | 08/04/2026 | -3,24% | -3,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 169,947036 | 08/04/2026 | 1,73% | -3,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,318443 | 08/04/2026 | -1,60% | -3,51% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,737229 | 08/04/2026 | -2,76% | -3,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,796577 | 08/04/2026 | -1,77% | -3,51% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,945000 | 08/04/2026 | -1,60% | -3,52% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,571673 | 08/04/2026 | -0,22% | -3,52% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 89,860000 | 07/04/2026 | -1,77% | -3,53% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,720000 | 08/04/2026 | 1,99% | -3,53% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,470000 | 08/04/2026 | 0,05% | -3,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,414399 | 08/04/2026 | -1,59% | -3,53% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,060000 | 08/04/2026 | -0,73% | -3,53% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,040000 | 08/04/2026 | 2,05% | -3,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,460000 | 08/04/2026 | 0,64% | -3,54% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,910000 | 07/04/2026 | -1,09% | -3,54% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,616607 | 08/04/2026 | -1,26% | -3,54% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,148129 | 08/04/2026 | -1,78% | -3,54% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,703190 | 08/04/2026 | -2,81% | -3,54% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,203144 | 08/04/2026 | 0,46% | -3,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,080000 | 07/04/2026 | -4,11% | -3,55% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,870323 | 08/04/2026 | -1,25% | -3,55% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,194320 | 07/04/2026 | 1,16% | -3,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,142662 | 08/04/2026 | -2,54% | -3,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,322455 | 08/04/2026 | -1,55% | -3,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 135,750897 | 08/04/2026 | -11,38% | -3,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,252691 | 08/04/2026 | -1,93% | -3,58% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,337092 | 08/04/2026 | -3,17% | -3,58% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 216,340000 | 08/04/2026 | -11,35% | -3,59% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,700000 | 08/04/2026 | 0,34% | -3,59% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,140000 | 08/04/2026 | 1,11% | -3,59% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,748420 | 08/04/2026 | 1,55% | -3,60% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 106,330087 | 08/04/2026 | -8,12% | -3,61% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,887094 | 08/04/2026 | 6,24% | -3,61% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,790000 | 08/04/2026 | · | -3,62% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,158200 | 08/04/2026 | -1,76% | -3,62% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,467794 | 08/04/2026 | -1,14% | -3,62% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,053391 | 08/04/2026 | -2,59% | -3,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,459593 | 08/04/2026 | -1,23% | -3,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,290100 | 08/04/2026 | -1,90% | -3,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,670000 | 07/04/2026 | -4,54% | -3,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,700000 | 07/04/2026 | -4,54% | -3,63% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,018325 | 08/04/2026 | 6,13% | -3,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,484880 | 08/04/2026 | -0,57% | -3,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,707500 | 08/04/2026 | -0,99% | -3,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -3,65% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,071758 | 08/04/2026 | 0,98% | -3,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 08/04/2026 | -1,42% | -3,66% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,495500 | 08/04/2026 | 0,66% | -3,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 153,230000 | 08/04/2026 | -12,05% | -3,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,899512 | 08/04/2026 | 5,11% | -3,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,899512 | 08/04/2026 | 5,32% | -3,67% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,870090 | 07/04/2026 | -1,27% | -3,67% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,798907 | 08/04/2026 | 0,77% | -3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 73,988553 | 08/04/2026 | -1,00% | -3,67% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,098000 | 08/04/2026 | 0,51% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,897147 | 08/04/2026 | -0,75% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,204068 | 07/04/2026 | -11,47% | -3,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,548010 | 08/04/2026 | 0,03% | -3,68% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,784555 | 08/04/2026 | -0,16% | -3,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,648385 | 08/04/2026 | 1,90% | -3,69% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,889202 | 08/04/2026 | 0,36% | -3,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,655220 | 08/04/2026 | -0,53% | -3,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,646677 | 08/04/2026 | -0,53% | -3,70% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 08/04/2026 | -1,72% | -3,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,682812 | 08/04/2026 | -2,38% | -3,70% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,136000 | 08/04/2026 | -0,82% | -3,70% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,154700 | 08/04/2026 | -2,12% | -3,71% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,780000 | 08/04/2026 | 0,18% | -3,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,235947 | 08/04/2026 | -2,31% | -3,71% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,790000 | 08/04/2026 | 1,38% | -3,72% | * |
