| JPM US BOND A (DIST) USD | RFI USA | 105,945669 | 08/04/2026 | -2,89% | -5,68% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,160000 | 08/04/2026 | -0,19% | -5,69% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875300 | 08/04/2026 | -0,39% | -5,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,570135 | 08/04/2026 | 2,06% | -5,70% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,431574 | 08/04/2026 | -0,33% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,028184 | 08/04/2026 | -2,73% | -5,71% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 08/04/2026 | -1,86% | -5,71% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,699100 | 08/04/2026 | -5,01% | -5,73% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,140000 | 07/04/2026 | -0,33% | -5,73% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 137,960000 | 08/04/2026 | -4,67% | -5,74% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 125,520000 | 07/04/2026 | -10,55% | -5,74% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,950000 | 08/04/2026 | -4,36% | -5,74% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 08/04/2026 | 0,33% | -5,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,282248 | 08/04/2026 | 2,00% | -5,75% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,080000 | 08/04/2026 | -4,84% | -5,76% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,510000 | 08/04/2026 | -0,37% | -5,76% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,355000 | 08/04/2026 | -0,27% | -5,76% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,209400 | 08/04/2026 | -2,23% | -5,76% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,822500 | 07/04/2026 | -1,01% | -5,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,010422 | 08/04/2026 | -2,26% | -5,77% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,603451 | 08/04/2026 | -2,65% | -5,78% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 08/04/2026 | -0,72% | -5,78% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,223646 | 08/04/2026 | -1,49% | -5,79% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,190000 | 08/04/2026 | -0,08% | -5,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,024300 | 07/04/2026 | -11,85% | -5,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,930805 | 08/04/2026 | 0,99% | -5,81% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752900 | 08/04/2026 | -0,34% | -5,81% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,470000 | 07/04/2026 | 1,85% | -5,81% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,699470 | 08/04/2026 | -1,57% | -5,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,81% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,009568 | 08/04/2026 | -1,64% | -5,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.273,124513 | 07/04/2026 | -8,49% | -5,82% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,900000 | 08/04/2026 | -0,42% | -5,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 84,050000 | 08/04/2026 | -1,37% | -5,83% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,832223 | 08/04/2026 | -3,19% | -5,84% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,300164 | 07/04/2026 | 2,20% | -5,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,275000 | 08/04/2026 | -0,13% | -5,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,674391 | 07/04/2026 | 0,92% | -5,84% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -5,84% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,930000 | 08/04/2026 | -2,27% | -5,85% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,995900 | 08/04/2026 | -0,37% | -5,85% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,978814 | 08/04/2026 | -0,26% | -5,85% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,460000 | 08/04/2026 | 0,32% | -5,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,858022 | 08/04/2026 | -0,55% | -5,85% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,714164 | 08/04/2026 | -20,87% | -5,85% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,196737 | 08/04/2026 | -1,90% | -5,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,158722 | 08/04/2026 | -0,22% | -5,86% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,340000 | 08/04/2026 | -0,71% | -5,87% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,251067 | 08/04/2026 | -0,40% | -5,87% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,117717 | 08/04/2026 | -0,21% | -5,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,360146 | 08/04/2026 | -0,93% | -5,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,350589 | 08/04/2026 | -6,32% | -5,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,253800 | 08/04/2026 | -0,80% | -5,89% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,071200 | 08/04/2026 | 0,58% | -5,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,940629 | 08/04/2026 | -2,46% | -5,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 08/04/2026 | 0,27% | -5,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,837248 | 08/04/2026 | -0,91% | -5,92% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,897800 | 08/04/2026 | -5,44% | -5,93% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,109600 | 08/04/2026 | -20,86% | -5,93% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,348993 | 08/04/2026 | 0,55% | -5,94% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,307654 | 08/04/2026 | 0,60% | -5,95% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,975568 | 08/04/2026 | 0,89% | -5,95% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,269862 | 08/04/2026 | 0,68% | -5,95% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,020502 | 08/04/2026 | -0,81% | -5,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,946309 | 08/04/2026 | -0,91% | -5,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,960000 | 08/04/2026 | -4,16% | -5,96% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,090381 | 08/04/2026 | -0,34% | -5,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,331887 | 02/04/2026 | 2,83% | -5,97% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,038749 | 08/04/2026 | -1,78% | -5,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,727623 | 08/04/2026 | 2,28% | -5,98% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,101000 | 08/04/2026 | -2,38% | -5,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,733214 | 08/04/2026 | -2,64% | -5,98% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,350000 | 08/04/2026 | -1,11% | -5,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,456176 | 08/04/2026 | -1,08% | -5,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,062019 | 08/04/2026 | -0,90% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 594,670000 | 08/04/2026 | -11,55% | -5,99% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,490000 | 08/04/2026 | -0,44% | -5,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,371775 | 08/04/2026 | -1,34% | -5,99% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,210149 | 08/04/2026 | 0,96% | -5,99% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,270289 | 08/04/2026 | -1,50% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 393,472840 | 08/04/2026 | -11,47% | -6,00% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 228,830000 | 07/04/2026 | -2,73% | -6,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,540700 | 08/04/2026 | 0,73% | -6,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,021572 | 08/04/2026 | -1,05% | -6,01% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,990000 | 08/04/2026 | -4,68% | -6,01% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,269918 | 08/04/2026 | -6,26% | -6,01% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 310,600000 | 08/04/2026 | -5,04% | -6,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,739108 | 08/04/2026 | -6,48% | -6,02% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,158390 | 08/04/2026 | -1,58% | -6,03% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,711772 | 08/04/2026 | 1,00% | -6,04% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 172,452300 | 08/04/2026 | -0,97% | -6,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,859303 | 08/04/2026 | -1,72% | -6,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,208440 | 08/04/2026 | 0,38% | -6,05% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,699720 | 08/04/2026 | -10,76% | -6,05% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,974030 | 08/04/2026 | 0,17% | -6,06% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,735520 | 08/04/2026 | -0,44% | -6,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,388519 | 08/04/2026 | 0,50% | -6,06% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,124039 | 08/04/2026 | 2,59% | -6,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,393303 | 08/04/2026 | -1,17% | -6,07% | * |
