| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,830000 | 08/04/2026 | 0,05% | -3,72% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,027900 | 08/04/2026 | -2,55% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,131044 | 08/04/2026 | 1,54% | -3,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,046301 | 08/04/2026 | 1,33% | -3,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,737058 | 08/04/2026 | 1,34% | -3,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,780276 | 08/04/2026 | 12,51% | -3,73% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,541300 | 07/04/2026 | -0,96% | -3,74% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,369212 | 08/04/2026 | -0,20% | -3,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,690000 | 08/04/2026 | 2,05% | -3,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 130,181104 | 08/04/2026 | -11,39% | -3,75% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 08/04/2026 | -0,35% | -3,75% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,474030 | 08/04/2026 | -1,74% | -3,75% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,200923 | 08/04/2026 | -0,14% | -3,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,492739 | 08/04/2026 | 1,15% | -3,76% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,797198 | 08/04/2026 | 4,62% | -3,76% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,250555 | 08/04/2026 | -2,32% | -3,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,407398 | 08/04/2026 | 6,45% | -3,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,630000 | 08/04/2026 | 2,12% | -3,77% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,174270 | 08/04/2026 | -0,21% | -3,77% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,650265 | 08/04/2026 | 0,01% | -3,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,740000 | 08/04/2026 | -0,41% | -3,78% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,441227 | 08/04/2026 | 1,34% | -3,78% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,003361 | 08/04/2026 | -0,35% | -3,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 99,459200 | 08/04/2026 | 5,48% | -3,78% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,319323 | 08/04/2026 | 0,18% | -3,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,088331 | 08/04/2026 | 1,47% | -3,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,316846 | 08/04/2026 | -2,32% | -3,79% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,418000 | 08/04/2026 | -1,16% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,132069 | 08/04/2026 | -6,29% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,132069 | 08/04/2026 | -6,29% | -3,79% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,405433 | 08/04/2026 | -0,71% | -3,79% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,557150 | 08/04/2026 | -0,25% | -3,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,140000 | 08/04/2026 | 1,46% | -3,80% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 74,590000 | 08/04/2026 | -3,97% | -3,80% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,400900 | 08/04/2026 | 4,73% | -3,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,740304 | 08/04/2026 | -9,15% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,100000 | 08/04/2026 | 1,37% | -3,81% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,690073 | 08/04/2026 | -0,35% | -3,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,570000 | 08/04/2026 | 1,12% | -3,82% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,759012 | 08/04/2026 | -2,55% | -3,82% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,970000 | 08/04/2026 | -3,97% | -3,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,829100 | 08/04/2026 | 0,83% | -3,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,712455 | 08/04/2026 | 1,06% | -3,83% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 152,938664 | 08/04/2026 | -14,52% | -3,83% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,284000 | 08/04/2026 | 0,71% | -3,84% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,177858 | 08/04/2026 | 1,58% | -3,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,052195 | 08/04/2026 | -2,18% | -3,84% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,817900 | 08/04/2026 | -0,51% | -3,84% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,338117 | 08/04/2026 | 0,55% | -3,85% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,482829 | 08/04/2026 | -1,90% | -3,85% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,411900 | 08/04/2026 | -0,12% | -3,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,771058 | 08/04/2026 | -0,74% | -3,86% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,300000 | 08/04/2026 | 0,84% | -3,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,621900 | 07/04/2026 | -11,69% | -3,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,778319 | 08/04/2026 | 4,61% | -3,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,081411 | 08/04/2026 | 0,28% | -3,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,162066 | 07/04/2026 | 6,77% | -3,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,078400 | 08/04/2026 | -0,82% | -3,88% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -3,89% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,360000 | 08/04/2026 | -5,94% | -3,90% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,022723 | 08/04/2026 | 0,80% | -3,90% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,320000 | 08/04/2026 | -2,57% | -3,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,378100 | 08/04/2026 | 4,72% | -3,91% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,096671 | 08/04/2026 | -0,19% | -3,91% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,170000 | 08/04/2026 | -5,94% | -3,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,520204 | 08/04/2026 | 1,20% | -3,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,910986 | 08/04/2026 | 1,75% | -3,93% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,340000 | 08/04/2026 | -2,81% | -3,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,647189 | 08/04/2026 | -0,54% | -3,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,938930 | 08/04/2026 | -0,21% | -3,93% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,300000 | 08/04/2026 | 0,97% | -3,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,521100 | 08/04/2026 | 1,08% | -3,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,871177 | 08/04/2026 | 0,55% | -3,95% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,467965 | 08/04/2026 | -0,36% | -3,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,979866 | 08/04/2026 | 0,22% | -3,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,681500 | 08/04/2026 | -3,51% | -3,96% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,850000 | 07/04/2026 | -0,14% | -3,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,097899 | 08/04/2026 | -6,31% | -3,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,638561 | 08/04/2026 | 1,05% | -3,96% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 140,370000 | 07/04/2026 | -5,87% | -3,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,494960 | 08/04/2026 | 0,67% | -3,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,073296 | 08/04/2026 | -0,23% | -3,97% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,900000 | 08/04/2026 | -2,93% | -3,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,241611 | 08/04/2026 | 0,36% | -3,97% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,189475 | 08/04/2026 | -1,59% | -3,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,994874 | 08/04/2026 | -2,78% | -3,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,520500 | 08/04/2026 | 0,82% | -3,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,282078 | 08/04/2026 | 0,61% | -3,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,976580 | 08/04/2026 | 1,31% | -3,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,171745 | 08/04/2026 | 1,36% | -3,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 443,933644 | 08/04/2026 | -11,30% | -3,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 671,160000 | 08/04/2026 | -11,38% | -3,99% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 08/04/2026 | -2,26% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,590000 | 08/04/2026 | -6,45% | -3,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,827268 | 08/04/2026 | 0,51% | -4,00% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | 08/04/2026 | 0,00% | -4,00% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,722535 | 08/04/2026 | 0,38% | -4,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,682385 | 08/04/2026 | -1,20% | -4,01% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,050000 | 08/04/2026 | -1,57% | -4,01% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 07/04/2026 | -3,44% | -4,01% | * |
