| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,234730 | 08/04/2026 | -2,95% | -5,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,800000 | 08/04/2026 | -0,13% | -5,45% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 126,540000 | 07/04/2026 | -10,30% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,463352 | 08/04/2026 | 1,40% | -5,45% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 183,190000 | 08/04/2026 | 11,63% | -5,45% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,416282 | 08/04/2026 | -1,53% | -5,45% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,441825 | 08/04/2026 | -6,28% | -5,45% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,963096 | 08/04/2026 | -0,43% | -5,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,806400 | 08/04/2026 | -3,82% | -5,46% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,704938 | 08/04/2026 | 0,18% | -5,46% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,696395 | 08/04/2026 | -0,89% | -5,46% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,800000 | 01/04/2026 | -0,86% | -5,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,020134 | 08/04/2026 | -0,94% | -5,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,060396 | 08/04/2026 | 6,28% | -5,48% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,100000 | 08/04/2026 | -0,98% | -5,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,987869 | 08/04/2026 | -0,23% | -5,49% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,987869 | 08/04/2026 | -0,23% | -5,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,791946 | 08/04/2026 | 11,49% | -5,49% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,337605 | 08/04/2026 | -0,24% | -5,50% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,002990 | 08/04/2026 | -2,99% | -5,50% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,722535 | 08/04/2026 | -0,61% | -5,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,200000 | 08/04/2026 | -1,45% | -5,51% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,340000 | 08/04/2026 | 0,73% | -5,51% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,940000 | 07/04/2026 | -2,61% | -5,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,678300 | 08/04/2026 | -0,29% | -5,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,621562 | 08/04/2026 | -0,73% | -5,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,621562 | 08/04/2026 | -0,73% | -5,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,621562 | 08/04/2026 | -0,73% | -5,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,621562 | 08/04/2026 | -0,73% | -5,53% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 132,456520 | 07/04/2026 | -8,37% | -5,53% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,221254 | 08/04/2026 | -0,51% | -5,53% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,576798 | 08/04/2026 | 0,08% | -5,53% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,576400 | 08/04/2026 | -2,89% | -5,53% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,569006 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,564333 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,564333 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,564506 | 07/04/2026 | 1,70% | -5,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,563814 | 07/04/2026 | 1,70% | -5,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,585341 | 08/04/2026 | 0,18% | -5,54% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,241758 | 07/04/2026 | 1,25% | -5,55% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,021527 | 08/04/2026 | -0,16% | -5,55% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 181,990000 | 07/04/2026 | -1,77% | -5,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,975300 | 08/04/2026 | -2,18% | -5,55% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,280000 | 08/04/2026 | -1,68% | -5,55% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,124210 | 08/04/2026 | -1,96% | -5,55% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,865276 | 07/04/2026 | 1,73% | -5,56% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 127,970000 | 07/04/2026 | -10,82% | -5,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,516487 | 08/04/2026 | -0,69% | -5,57% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,360755 | 08/04/2026 | 1,32% | -5,57% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,141124 | 08/04/2026 | -0,46% | -5,57% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,166752 | 08/04/2026 | -0,46% | -5,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,214591 | 08/04/2026 | 0,27% | -5,57% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,243636 | 08/04/2026 | -0,55% | -5,58% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 105,630000 | 08/04/2026 | -8,27% | -5,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,685888 | 08/04/2026 | -2,68% | -5,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,269264 | 08/04/2026 | -0,34% | -5,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,286349 | 08/04/2026 | -0,34% | -5,59% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,962242 | 08/04/2026 | -0,36% | -5,60% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 08/04/2026 | -0,87% | -5,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,516500 | 07/04/2026 | -0,92% | -5,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,690000 | 08/04/2026 | 1,67% | -5,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,120805 | 08/04/2026 | -0,96% | -5,61% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 08/04/2026 | -0,87% | -5,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,930000 | 08/04/2026 | 1,42% | -5,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,38% | -5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,38% | -5,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,64% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,004100 | 08/04/2026 | -11,77% | -5,64% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,340000 | 07/04/2026 | -0,94% | -5,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,945413 | 08/04/2026 | -1,10% | -5,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,141808 | 08/04/2026 | -0,49% | -5,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,250000 | 07/04/2026 | -0,90% | -5,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,670000 | 08/04/2026 | -1,43% | -5,66% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 818,660000 | 07/04/2026 | -0,90% | -5,67% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,682124 | 08/04/2026 | 2,16% | -5,67% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,702619 | 08/04/2026 | -2,00% | -5,67% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 08/04/2026 | -0,43% | -5,67% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 408,240000 | 08/04/2026 | -7,13% | -5,67% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,952503 | 08/04/2026 | -0,43% | -5,68% | * |
