| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,900000 | 08/04/2026 | 0,26% | -5,17% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,349800 | 08/04/2026 | -1,52% | -5,17% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662922 | 08/04/2026 | -0,37% | -5,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,479839 | 08/04/2026 | 6,31% | -5,17% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,713993 | 08/04/2026 | -0,72% | -5,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,273989 | 08/04/2026 | -1,30% | -5,18% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 08/04/2026 | -0,98% | -5,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,730053 | 08/04/2026 | -2,03% | -5,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,982146 | 08/04/2026 | -1,55% | -5,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,326670 | 08/04/2026 | -1,14% | -5,19% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,638647 | 08/04/2026 | -3,53% | -5,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,130000 | 08/04/2026 | -0,36% | -5,20% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,663079 | 08/04/2026 | 9,09% | -5,20% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,960875 | 08/04/2026 | 0,24% | -5,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,369900 | 08/04/2026 | -0,91% | -5,20% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 31/03/2026 | -4,39% | -5,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,736716 | 08/04/2026 | 0,32% | -5,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 268,383735 | 08/04/2026 | -2,82% | -5,22% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,390000 | 08/04/2026 | -2,93% | -5,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,730000 | 08/04/2026 | 0,12% | -5,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,757902 | 08/04/2026 | 0,72% | -5,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,140000 | 08/04/2026 | -0,75% | -5,23% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,670000 | 08/04/2026 | -0,36% | -5,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,249065 | 08/04/2026 | -0,86% | -5,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665300 | 08/04/2026 | -0,58% | -5,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,430000 | 08/04/2026 | 0,32% | -5,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,104381 | 08/04/2026 | -1,49% | -5,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,941900 | 08/04/2026 | -1,88% | -5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,314198 | 08/04/2026 | -3,86% | -5,25% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,732701 | 08/04/2026 | -0,24% | -5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,262148 | 08/04/2026 | -1,06% | -5,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,106441 | 08/04/2026 | -0,19% | -5,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,871750 | 08/04/2026 | -0,31% | -5,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,975056 | 08/04/2026 | 1,75% | -5,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,243123 | 08/04/2026 | -0,18% | -5,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,073296 | 08/04/2026 | -1,41% | -5,27% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,826670 | 08/04/2026 | 1,03% | -5,27% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,081838 | 08/04/2026 | -0,70% | -5,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,359474 | 08/04/2026 | -4,03% | -5,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 08/04/2026 | -0,37% | -5,28% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,830000 | 08/04/2026 | -0,37% | -5,28% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,034500 | 08/04/2026 | -1,36% | -5,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,160000 | 08/04/2026 | -0,76% | -5,29% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,812200 | 08/04/2026 | -2,36% | -5,30% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,262208 | 08/04/2026 | 4,23% | -5,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,450000 | 08/04/2026 | 0,20% | -5,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,323424 | 08/04/2026 | -0,25% | -5,30% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,980000 | 08/04/2026 | -2,86% | -5,30% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,713800 | 07/04/2026 | -0,90% | -5,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 354,591781 | 08/04/2026 | -11,80% | -5,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,368497 | 08/04/2026 | 3,82% | -5,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 08/04/2026 | -0,74% | -5,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,276269 | 08/04/2026 | -1,38% | -5,32% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,261575 | 08/04/2026 | 0,60% | -5,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,635230 | 08/04/2026 | -1,75% | -5,33% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 08/04/2026 | -1,84% | -5,33% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,055698 | 08/04/2026 | -0,14% | -5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 426,310000 | 08/04/2026 | -12,29% | -5,34% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,260000 | 08/04/2026 | -2,47% | -5,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 08/04/2026 | -0,92% | -5,34% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,651290 | 08/04/2026 | 0,28% | -5,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653686 | 08/04/2026 | 4,36% | -5,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,040000 | 08/04/2026 | -1,83% | -5,35% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,899329 | 08/04/2026 | -0,26% | -5,36% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,232701 | 08/04/2026 | -0,58% | -5,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,882966 | 08/04/2026 | 1,30% | -5,36% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,843157 | 08/04/2026 | -1,35% | -5,37% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,711601 | 08/04/2026 | -0,37% | -5,38% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,762857 | 08/04/2026 | -0,37% | -5,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,951820 | 08/04/2026 | 11,47% | -5,38% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,854946 | 08/04/2026 | -0,88% | -5,38% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,078592 | 08/04/2026 | -0,23% | -5,39% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.908,332612 | 07/04/2026 | -4,05% | -5,39% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,836580 | 08/04/2026 | -0,40% | -5,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,858705 | 08/04/2026 | -6,48% | -5,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,858705 | 08/04/2026 | -6,48% | -5,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,000000 | 08/04/2026 | -1,67% | -5,40% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,678955 | 08/04/2026 | 0,03% | -5,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,098000 | 08/04/2026 | -1,92% | -5,40% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,315736 | 08/04/2026 | 0,60% | -5,40% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,315992 | 08/04/2026 | 1,01% | -5,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,013241 | 08/04/2026 | -2,98% | -5,40% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,870000 | 08/04/2026 | -0,25% | -5,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,375534 | 08/04/2026 | 0,64% | -5,41% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,591430 | 07/04/2026 | 0,99% | -5,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,227400 | 08/04/2026 | -1,76% | -5,41% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,771400 | 08/04/2026 | -10,70% | -5,41% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,797027 | 08/04/2026 | -0,42% | -5,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,588800 | 08/04/2026 | -2,88% | -5,42% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,842132 | 08/04/2026 | -0,60% | -5,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,733436 | 08/04/2026 | -1,10% | -5,43% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,517003 | 07/04/2026 | 0,61% | -5,43% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,298650 | 08/04/2026 | 0,63% | -5,43% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,986577 | 08/04/2026 | -0,24% | -5,44% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,027678 | 08/04/2026 | -0,44% | -5,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,313429 | 08/04/2026 | 0,91% | -5,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,087046 | 08/04/2026 | 3,99% | -5,44% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,520000 | 08/04/2026 | 0,16% | -5,44% | * |
