| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,114100 | 08/04/2026 | -2,35% | -6,46% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,893582 | 08/04/2026 | -0,53% | -6,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,010000 | 08/04/2026 | -2,16% | -6,48% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,260000 | 08/04/2026 | -1,24% | -6,48% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,140000 | 08/04/2026 | -1,56% | -6,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,852554 | 08/04/2026 | -6,20% | -6,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,137707 | 08/04/2026 | -0,92% | -6,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,986844 | 08/04/2026 | 1,19% | -6,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,506154 | 08/04/2026 | -1,81% | -6,50% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,710000 | 02/04/2026 | -13,55% | -6,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,439774 | 08/04/2026 | 1,13% | -6,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 442,447522 | 07/04/2026 | -3,91% | -6,52% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,882112 | 08/04/2026 | 0,81% | -6,52% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,952600 | 08/04/2026 | -1,49% | -6,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,300000 | 08/04/2026 | -3,52% | -6,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,534598 | 08/04/2026 | 1,29% | -6,55% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,047412 | 08/04/2026 | -20,93% | -6,55% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,021527 | 08/04/2026 | -0,47% | -6,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,030070 | 08/04/2026 | -0,37% | -6,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,012985 | 08/04/2026 | -0,37% | -6,56% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,910473 | 08/04/2026 | -0,91% | -6,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 485,143203 | 07/04/2026 | -8,55% | -6,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -6,56% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,808303 | 08/04/2026 | -3,21% | -6,57% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,188280 | 08/04/2026 | -3,20% | -6,57% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,781907 | 08/04/2026 | -1,68% | -6,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,363233 | 08/04/2026 | 0,32% | -6,59% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,590000 | 07/04/2026 | 2,26% | -6,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,805855 | 08/04/2026 | -2,09% | -6,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,661600 | 08/04/2026 | -5,00% | -6,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,683827 | 08/04/2026 | 3,84% | -6,60% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,527080 | 08/04/2026 | 1,00% | -6,61% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 93,000000 | 08/04/2026 | -2,59% | -6,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,697591 | 08/04/2026 | -0,65% | -6,62% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,400000 | 07/04/2026 | -2,50% | -6,62% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -6,63% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,101828 | 08/04/2026 | -1,28% | -6,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,184862 | 08/04/2026 | -1,53% | -6,63% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 08/04/2026 | -1,97% | -6,63% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 221,400000 | 08/04/2026 | -5,06% | -6,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 501,747858 | 07/04/2026 | -4,00% | -6,64% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,693832 | 08/04/2026 | 1,64% | -6,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,700874 | 07/04/2026 | -1,35% | -6,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,079100 | 08/04/2026 | -0,99% | -6,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -6,65% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,030070 | 08/04/2026 | -0,47% | -6,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,807449 | 08/04/2026 | -0,68% | -6,67% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.675,832906 | 08/04/2026 | 0,21% | -6,67% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 594,020000 | 08/04/2026 | -6,41% | -6,67% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,660000 | 07/04/2026 | 0,41% | -6,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,840268 | 08/04/2026 | 0,94% | -6,69% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,774816 | 08/04/2026 | -4,16% | -6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 671,000000 | 07/04/2026 | -4,19% | -6,70% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,961700 | 08/04/2026 | -0,47% | -6,70% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,158000 | 08/04/2026 | -4,06% | -6,71% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,837000 | 08/04/2026 | -2,09% | -6,71% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,682898 | 08/04/2026 | -1,44% | -6,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,182641 | 08/04/2026 | -0,91% | -6,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,315565 | 08/04/2026 | 4,33% | -6,72% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,019135 | 08/04/2026 | 1,47% | -6,72% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,190188 | 07/04/2026 | 1,72% | -6,73% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,450000 | 08/04/2026 | -0,57% | -6,73% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,449171 | 08/04/2026 | 0,06% | -6,73% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,211088 | 08/04/2026 | -0,84% | -6,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,200000 | 08/04/2026 | -1,91% | -6,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 75,403082 | 08/04/2026 | -0,82% | -6,74% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,394584 | 08/04/2026 | -4,51% | -6,74% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,291645 | 08/04/2026 | -0,99% | -6,74% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,830200 | 08/04/2026 | 4,44% | -6,75% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,141637 | 08/04/2026 | -0,93% | -6,76% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,426277 | 08/04/2026 | 0,38% | -6,76% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,14% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
