| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,750000 | 08/04/2026 | -3,46% | -4,01% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,624979 | 08/04/2026 | 0,61% | -4,01% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,268751 | 08/04/2026 | 0,56% | -4,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,008286 | 08/04/2026 | 0,79% | -4,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,650000 | 08/04/2026 | -1,75% | -4,02% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,930000 | 08/04/2026 | -0,80% | -4,03% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,356911 | 08/04/2026 | -2,12% | -4,04% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,296771 | 08/04/2026 | -2,22% | -4,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 100,263700 | 08/04/2026 | 6,28% | -4,04% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,506920 | 08/04/2026 | -5,91% | -4,05% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,800000 | 08/04/2026 | 0,04% | -4,05% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,980000 | 08/04/2026 | -2,64% | -4,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,097899 | 08/04/2026 | -6,39% | -4,05% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,862464 | 08/04/2026 | -0,82% | -4,05% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,972578 | 08/04/2026 | -1,33% | -4,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,977789 | 08/04/2026 | -2,71% | -4,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,582900 | 08/04/2026 | -2,28% | -4,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,694532 | 08/04/2026 | 1,16% | -4,06% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,633000 | 08/04/2026 | -2,20% | -4,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,316100 | 08/04/2026 | -0,16% | -4,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,716385 | 08/04/2026 | -1,74% | -4,08% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,700000 | 08/04/2026 | -2,37% | -4,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,725168 | 08/04/2026 | -0,74% | -4,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,600347 | 08/04/2026 | -1,39% | -4,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,419956 | 08/04/2026 | -3,35% | -4,09% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,310800 | 08/04/2026 | 0,01% | -4,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,234899 | 08/04/2026 | 9,30% | -4,11% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,139928 | 08/04/2026 | -2,87% | -4,11% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 08/04/2026 | -3,04% | -4,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,062907 | 02/04/2026 | 3,03% | -4,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,880000 | 08/04/2026 | 0,91% | -4,12% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,255400 | 08/04/2026 | 0,54% | -4,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,234899 | 08/04/2026 | -0,96% | -4,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,463523 | 08/04/2026 | -0,38% | -4,12% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,604027 | 08/04/2026 | 0,71% | -4,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,132154 | 08/04/2026 | -2,44% | -4,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,723500 | 08/04/2026 | -2,77% | -4,13% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,055185 | 08/04/2026 | -0,28% | -4,13% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,713480 | 08/04/2026 | -0,21% | -4,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 100,082514 | 07/04/2026 | -10,15% | -4,13% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,637365 | 08/04/2026 | -0,21% | -4,14% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,422000 | 08/04/2026 | -0,09% | -4,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,891338 | 08/04/2026 | 0,30% | -4,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,580728 | 08/04/2026 | -2,59% | -4,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 461,019990 | 08/04/2026 | -11,43% | -4,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,922500 | 08/04/2026 | -1,73% | -4,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,220000 | 08/04/2026 | -1,99% | -4,16% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,000171 | 08/04/2026 | 0,92% | -4,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,661800 | 08/04/2026 | -0,55% | -4,18% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,916453 | 08/04/2026 | -0,79% | -4,18% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.469,853067 | 08/04/2026 | 1,20% | -4,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,894287 | 07/04/2026 | -11,52% | -4,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,210000 | 31/03/2026 | -5,01% | -4,18% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,411841 | 08/04/2026 | 2,55% | -4,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,775762 | 27/02/2026 | -0,14% | -4,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,919000 | 08/04/2026 | -1,56% | -4,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,715558 | 08/04/2026 | -6,38% | -4,20% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,688365 | 08/04/2026 | -2,23% | -4,20% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,393986 | 08/04/2026 | 6,40% | -4,20% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,984623 | 08/04/2026 | -0,76% | -4,20% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,715958 | 08/04/2026 | 0,22% | -4,21% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,959508 | 08/04/2026 | -4,55% | -4,21% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,492000 | 08/04/2026 | -2,18% | -4,21% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,938151 | 08/04/2026 | 0,34% | -4,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,155600 | 08/04/2026 | -0,59% | -4,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,066291 | 08/04/2026 | -1,05% | -4,23% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,608554 | 08/04/2026 | -2,70% | -4,24% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,773279 | 08/04/2026 | -0,30% | -4,24% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 169,060000 | 07/04/2026 | -7,85% | -4,25% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,272000 | 08/04/2026 | -2,55% | -4,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,352400 | 08/04/2026 | 0,05% | -4,25% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 176,390000 | 07/04/2026 | -7,39% | -4,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,561934 | 08/04/2026 | -1,82% | -4,26% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,580700 | 07/04/2026 | -1,18% | -4,26% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,203300 | 08/04/2026 | -2,15% | -4,26% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.052,020000 | 07/04/2026 | -8,06% | -4,27% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.661,990000 | 07/04/2026 | -1,75% | -4,27% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,315700 | 08/04/2026 | -1,43% | -4,27% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,310000 | 08/04/2026 | -1,29% | -4,27% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 254,010000 | 08/04/2026 | -9,98% | -4,27% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,893500 | 08/04/2026 | -4,91% | -4,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,580000 | 08/04/2026 | -0,20% | -4,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,704050 | 08/04/2026 | -6,39% | -4,29% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,999024 | 08/04/2026 | 0,40% | -4,29% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,980000 | 07/04/2026 | -0,17% | -4,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,638647 | 08/04/2026 | -1,97% | -4,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 612,327805 | 08/04/2026 | -11,37% | -4,30% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,772400 | 08/04/2026 | -0,66% | -4,30% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,560000 | 08/04/2026 | -1,56% | -4,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.330,449078 | 07/04/2026 | -8,36% | -4,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,673842 | 08/04/2026 | -1,20% | -4,31% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 164,170000 | 07/04/2026 | -7,57% | -4,32% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,598155 | 08/04/2026 | -2,14% | -4,32% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,713480 | 08/04/2026 | 0,57% | -4,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 131,340000 | 07/04/2026 | -10,21% | -4,33% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,081326 | 08/04/2026 | -0,67% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,335570 | 08/04/2026 | -0,46% | -4,34% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,098411 | 08/04/2026 | -0,67% | -4,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,807620 | 08/04/2026 | 1,71% | -4,36% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,452759 | 08/04/2026 | -0,15% | -4,37% | * |
