| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 218,150000 | 08/04/2026 | -3,38% | -4,37% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,690000 | 08/04/2026 | 2,07% | -4,37% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| MSIF VITALITY A (USD) | SALUD | 17,000000 | 08/04/2026 | -4,06% | -4,39% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,505495 | 07/04/2026 | -3,87% | -4,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,030000 | 08/04/2026 | -1,11% | -4,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,480000 | 08/04/2026 | -1,17% | -4,40% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 08/04/2026 | 0,75% | -4,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,924375 | 07/04/2026 | 1,32% | -4,40% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,205194 | 08/04/2026 | 3,21% | -4,41% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.776,640000 | 07/04/2026 | -8,29% | -4,41% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,901589 | 08/04/2026 | 0,43% | -4,41% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,460000 | 08/04/2026 | 0,98% | -4,42% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,930000 | 08/04/2026 | 1,09% | -4,42% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,386981 | 08/04/2026 | 1,04% | -4,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,857680 | 08/04/2026 | -0,95% | -4,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,230000 | 08/04/2026 | 0,72% | -4,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,628225 | 08/04/2026 | 1,66% | -4,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,346318 | 08/04/2026 | 1,60% | -4,44% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,890000 | 08/04/2026 | -1,07% | -4,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,692500 | 08/04/2026 | 1,08% | -4,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,132411 | 08/04/2026 | 0,55% | -4,48% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,380000 | 08/04/2026 | -1,57% | -4,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,675000 | 07/04/2026 | -2,03% | -4,48% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,815565 | 08/04/2026 | -1,93% | -4,48% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,448403 | 08/04/2026 | -0,76% | -4,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,300000 | 08/04/2026 | -1,19% | -4,49% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,828000 | 08/04/2026 | -0,16% | -4,49% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,744405 | 08/04/2026 | 0,81% | -4,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,274304 | 08/04/2026 | -0,93% | -4,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,876815 | 08/04/2026 | 1,38% | -4,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 251,810000 | 08/04/2026 | -4,87% | -4,51% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,011411 | 08/04/2026 | -1,01% | -4,51% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,870000 | 07/04/2026 | -0,09% | -4,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,638381 | 08/04/2026 | -1,10% | -4,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,895267 | 08/04/2026 | -1,12% | -4,53% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,687852 | 08/04/2026 | 14,53% | -4,53% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,140612 | 08/04/2026 | -3,24% | -4,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,894242 | 08/04/2026 | -2,06% | -4,54% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,518538 | 08/04/2026 | -0,55% | -4,54% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,710452 | 07/04/2026 | -1,86% | -4,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,318982 | 08/04/2026 | 0,76% | -4,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,916700 | 08/04/2026 | 0,71% | -4,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,015035 | 08/04/2026 | -1,10% | -4,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,892875 | 08/04/2026 | 6,62% | -4,56% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,660000 | 08/04/2026 | 0,25% | -4,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,890569 | 08/04/2026 | -1,08% | -4,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,890740 | 08/04/2026 | -1,91% | -4,58% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,413634 | 08/04/2026 | 0,11% | -4,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,476400 | 08/04/2026 | 0,86% | -4,58% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,590808 | 08/04/2026 | 0,30% | -4,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,631129 | 08/04/2026 | -1,23% | -4,59% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,067999 | 08/04/2026 | -0,77% | -4,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,063400 | 08/04/2026 | 1,03% | -4,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 105,859966 | 08/04/2026 | 6,65% | -4,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,791389 | 08/04/2026 | -0,50% | -4,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,310000 | 08/04/2026 | -1,73% | -4,60% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,280000 | 08/04/2026 | -3,17% | -4,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,656757 | 08/04/2026 | -1,52% | -4,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,634461 | 08/04/2026 | -0,92% | -4,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,087709 | 08/04/2026 | 12,37% | -4,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,832215 | 08/04/2026 | 0,26% | -4,62% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,112592 | 08/04/2026 | 0,43% | -4,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,433795 | 08/04/2026 | 0,75% | -4,63% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | -0,20% | -4,63% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,304400 | 08/04/2026 | 0,59% | -4,64% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,546984 | 08/04/2026 | -1,39% | -4,65% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,710000 | 02/04/2026 | -13,40% | -4,65% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,910000 | 08/04/2026 | -1,92% | -4,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,875100 | 08/04/2026 | -2,63% | -4,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,849000 | 08/04/2026 | -2,78% | -4,66% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,460000 | 08/04/2026 | 0,22% | -4,66% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,020000 | 07/04/2026 | -0,12% | -4,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,336315 | 08/04/2026 | -0,52% | -4,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,928413 | 08/04/2026 | 0,12% | -4,67% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,971126 | 08/04/2026 | 0,78% | -4,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,107800 | 08/04/2026 | -1,95% | -4,68% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,120000 | 08/04/2026 | -0,38% | -4,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,782859 | 08/04/2026 | 1,66% | -4,69% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,246540 | 08/04/2026 | -1,15% | -4,69% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 622,170000 | 08/04/2026 | -0,23% | -4,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,600376 | 08/04/2026 | 1,50% | -4,70% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,716300 | 08/04/2026 | -0,05% | -4,70% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,300000 | 08/04/2026 | -0,72% | -4,71% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,944644 | 08/04/2026 | 0,38% | -4,71% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,660300 | 08/04/2026 | -0,20% | -4,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 08/04/2026 | -4,51% | -4,71% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,271314 | 08/04/2026 | 0,80% | -4,72% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,612848 | 08/04/2026 | 1,74% | -4,72% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.485,329176 | 08/04/2026 | -0,77% | -4,73% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,836836 | 08/04/2026 | -3,04% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,224500 | 08/04/2026 | -3,04% | -4,73% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,805000 | 08/04/2026 | -2,60% | -4,75% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,220000 | 07/04/2026 | 2,44% | -4,75% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,687852 | 08/04/2026 | -1,37% | -4,75% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 08/04/2026 | -0,01% | -4,76% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,146500 | 08/04/2026 | -2,35% | -4,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,449855 | 08/04/2026 | -0,86% | -4,76% | * |
