| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,502100 | 08/04/2026 | -0,48% | -6,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,614792 | 08/04/2026 | -2,13% | -6,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,507945 | 08/04/2026 | 0,29% | -6,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,124552 | 08/04/2026 | 0,38% | -6,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,470613 | 08/04/2026 | -1,22% | -6,08% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,980000 | 07/04/2026 | -1,21% | -6,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,190330 | 08/04/2026 | 0,31% | -6,10% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,824022 | 08/04/2026 | 0,73% | -6,10% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,610000 | 08/04/2026 | -2,49% | -6,10% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | 1,42% | -6,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,870666 | 08/04/2026 | -1,22% | -6,10% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,602400 | 08/04/2026 | -2,05% | -6,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,730566 | 08/04/2026 | -6,49% | -6,11% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,586886 | 07/04/2026 | -11,68% | -6,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,695220 | 08/04/2026 | 3,78% | -6,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,254627 | 08/04/2026 | 3,65% | -6,11% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 08/04/2026 | -0,43% | -6,12% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,038893 | 08/04/2026 | 0,75% | -6,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,422819 | 08/04/2026 | -6,60% | -6,12% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,777000 | 08/04/2026 | -2,05% | -6,13% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,150000 | 08/04/2026 | -0,91% | -6,13% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,159405 | 08/04/2026 | -20,89% | -6,13% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,121285 | 08/04/2026 | 2,59% | -6,14% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,348710 | 08/04/2026 | 1,43% | -6,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,016060 | 08/04/2026 | -1,88% | -6,14% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,549547 | 08/04/2026 | 0,13% | -6,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 410,268239 | 08/04/2026 | -11,59% | -6,15% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,876303 | 08/04/2026 | 2,55% | -6,15% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,435845 | 08/04/2026 | 0,86% | -6,15% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,047155 | 08/04/2026 | 2,61% | -6,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,227661 | 08/04/2026 | -1,15% | -6,16% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,585512 | 08/04/2026 | -0,19% | -6,16% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,230000 | 08/04/2026 | -1,89% | -6,17% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,158209 | 08/04/2026 | 2,58% | -6,17% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,120000 | 08/04/2026 | 2,82% | -6,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,527934 | 08/04/2026 | -3,40% | -6,17% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,690000 | 08/04/2026 | -1,11% | -6,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,873484 | 08/04/2026 | -0,39% | -6,17% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,450000 | 08/04/2026 | 0,24% | -6,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,890000 | 08/04/2026 | -2,45% | -6,18% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,058688 | 08/04/2026 | -0,54% | -6,18% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,789131 | 08/04/2026 | -1,92% | -6,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,653837 | 08/04/2026 | -1,98% | -6,19% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,436528 | 08/04/2026 | 0,04% | -6,19% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 430,820000 | 08/04/2026 | -2,88% | -6,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,460000 | 08/04/2026 | -2,02% | -6,20% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,810866 | 08/04/2026 | -1,55% | -6,20% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 685,590000 | 08/04/2026 | 0,61% | -6,21% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,330000 | 08/04/2026 | -2,13% | -6,21% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,784811 | 08/04/2026 | 0,21% | -6,21% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,069708 | 08/04/2026 | -1,71% | -6,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,810000 | 08/04/2026 | -1,78% | -6,24% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 199,143376 | 07/04/2026 | -4,12% | -6,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,615239 | 08/04/2026 | -2,00% | -6,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,845976 | 08/04/2026 | -1,29% | -6,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 08/04/2026 | -3,23% | -6,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,562200 | 08/04/2026 | 0,95% | -6,27% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,120805 | 08/04/2026 | 2,49% | -6,28% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,674355 | 08/04/2026 | 0,89% | -6,28% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 185,186467 | 07/04/2026 | -4,12% | -6,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,979327 | 08/04/2026 | -1,43% | -6,30% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,210200 | 08/04/2026 | -1,18% | -6,30% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,287300 | 08/04/2026 | -2,94% | -6,30% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,371636 | 07/04/2026 | -0,69% | -6,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,450000 | 08/04/2026 | -1,80% | -6,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,072612 | 08/04/2026 | -0,40% | -6,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,764138 | 08/04/2026 | -0,87% | -6,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,590000 | 08/04/2026 | -0,65% | -6,33% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,493300 | 07/04/2026 | 1,55% | -6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,280000 | 07/04/2026 | -4,15% | -6,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,750000 | 08/04/2026 | -6,14% | -6,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,368016 | 08/04/2026 | -1,25% | -6,33% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,320000 | 08/04/2026 | -1,30% | -6,34% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,971126 | 08/04/2026 | 1,48% | -6,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,140000 | 08/04/2026 | -6,14% | -6,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,946309 | 08/04/2026 | -0,42% | -6,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,863660 | 08/04/2026 | -0,48% | -6,35% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.156,190000 | 07/04/2026 | -2,06% | -6,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369725 | 08/04/2026 | -2,38% | -6,37% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,716456 | 08/04/2026 | -4,94% | -6,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,264138 | 08/04/2026 | 1,06% | -6,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 08/04/2026 | -2,12% | -6,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,620536 | 08/04/2026 | -2,64% | -6,39% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,015500 | 08/04/2026 | -20,89% | -6,39% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,950000 | 08/04/2026 | -6,38% | -6,40% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,140000 | 08/04/2026 | -3,76% | -6,40% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,626943 | 08/04/2026 | 1,17% | -6,41% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,042200 | 08/04/2026 | -0,21% | -6,41% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,730000 | 31/03/2026 | -5,19% | -6,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,449598 | 08/04/2026 | -0,04% | -6,41% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,020000 | 08/04/2026 | -1,44% | -6,42% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,066974 | 08/04/2026 | 0,88% | -6,42% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,364430 | 08/04/2026 | -0,10% | -6,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,295404 | 08/04/2026 | 1,33% | -6,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,739877 | 08/04/2026 | -0,88% | -6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,479443 | 08/04/2026 | -1,83% | -6,44% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.195,320000 | 07/04/2026 | -6,14% | -6,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,720000 | 08/04/2026 | -0,21% | -6,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,688365 | 08/04/2026 | 1,39% | -6,45% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,777379 | 08/04/2026 | 0,57% | -6,46% | ** |
