| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694857 | 08/04/2026 | 0,45% | -7,61% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,366206 | 02/04/2026 | 2,99% | -7,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,171700 | 08/04/2026 | 2,00% | -7,62% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,085900 | 08/04/2026 | -2,79% | -7,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,140000 | 08/04/2026 | -0,83% | -7,63% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,568939 | 08/04/2026 | -0,59% | -7,63% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,892875 | 08/04/2026 | 0,67% | -7,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,370000 | 08/04/2026 | -0,81% | -7,64% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,287000 | 08/04/2026 | -0,42% | -7,65% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,340000 | 08/04/2026 | -0,60% | -7,66% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,962242 | 08/04/2026 | -1,20% | -7,66% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,178797 | 08/04/2026 | 0,23% | -7,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,190000 | 08/04/2026 | -4,47% | -7,66% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,450000 | 08/04/2026 | 0,11% | -7,67% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.862,890000 | 08/04/2026 | -6,49% | -7,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,637584 | 08/04/2026 | 0,05% | -7,69% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,268400 | 08/04/2026 | -1,30% | -7,69% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,843989 | 07/04/2026 | 2,40% | -7,69% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,213723 | 08/04/2026 | 0,07% | -7,70% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,280027 | 08/04/2026 | 0,26% | -7,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,700000 | 08/04/2026 | 10,25% | -7,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,600000 | 08/04/2026 | 10,82% | -7,72% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,264736 | 08/04/2026 | -0,25% | -7,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,809700 | 08/04/2026 | 4,72% | -7,73% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,955151 | 08/04/2026 | 0,80% | -7,73% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 08/04/2026 | -0,71% | -7,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,763711 | 08/04/2026 | -1,26% | -7,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,030000 | 08/04/2026 | -2,36% | -7,74% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,679525 | 08/04/2026 | -1,83% | -7,74% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,253439 | 07/04/2026 | 0,79% | -7,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,531522 | 08/04/2026 | 4,05% | -7,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,640000 | 08/04/2026 | -1,97% | -7,76% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,024774 | 08/04/2026 | -0,18% | -7,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 168,550000 | 08/04/2026 | -4,48% | -7,77% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,092517 | 08/04/2026 | 0,67% | -7,77% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,180420 | 08/04/2026 | 0,70% | -7,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,837946 | 08/04/2026 | -0,84% | -7,79% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,787801 | 08/04/2026 | -0,12% | -7,79% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,812000 | 07/04/2026 | -2,91% | -7,80% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,688444 | 08/04/2026 | -0,58% | -7,80% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,514100 | 08/04/2026 | -1,32% | -7,80% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,81% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,216043 | 08/04/2026 | -2,91% | -7,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,350024 | 07/04/2026 | 2,40% | -7,81% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888334 | 08/04/2026 | -1,93% | -7,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,642576 | 08/04/2026 | -2,23% | -7,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,788314 | 08/04/2026 | 0,20% | -7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,171536 | 08/04/2026 | 0,80% | -7,83% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,767321 | 08/04/2026 | -0,20% | -7,83% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.286,130000 | 07/04/2026 | -6,05% | -7,83% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,511100 | 08/04/2026 | -1,32% | -7,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,001709 | 08/04/2026 | 0,68% | -7,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779573 | 08/04/2026 | -1,68% | -7,85% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,900906 | 08/04/2026 | -0,32% | -7,85% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,857900 | 08/04/2026 | -5,59% | -7,85% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,453318 | 07/04/2026 | 1,40% | -7,85% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.552,900000 | 07/04/2026 | -8,10% | -7,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,389886 | 08/04/2026 | -1,60% | -7,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,047668 | 08/04/2026 | -2,46% | -7,87% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,345300 | 08/04/2026 | -1,52% | -7,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,956500 | 08/04/2026 | -8,82% | -7,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,730625 | 08/04/2026 | 1,07% | -7,90% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,543140 | 08/04/2026 | -0,08% | -7,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,030000 | 08/04/2026 | -1,23% | -7,91% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526909 | 08/04/2026 | -0,48% | -7,91% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,534598 | 08/04/2026 | -0,08% | -7,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 08/04/2026 | -0,89% | -7,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,407483 | 08/04/2026 | -0,72% | -7,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,084403 | 08/04/2026 | 10,66% | -7,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 224,390918 | 08/04/2026 | 10,10% | -7,93% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 08/04/2026 | 0,31% | -7,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 507,025882 | 08/04/2026 | -13,89% | -7,94% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,910473 | 08/04/2026 | -0,16% | -7,95% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,551597 | 08/04/2026 | -0,41% | -7,95% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904664 | 08/04/2026 | 0,47% | -7,97% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,139416 | 08/04/2026 | -1,36% | -7,97% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,159064 | 08/04/2026 | -1,33% | -7,98% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,770212 | 08/04/2026 | 1,80% | -7,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,700000 | 08/04/2026 | -3,88% | -7,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -7,99% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,409396 | 08/04/2026 | -0,23% | -8,00% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,669229 | 08/04/2026 | -0,33% | -8,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,610738 | 08/04/2026 | -0,99% | -8,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,426810 | 08/04/2026 | -0,68% | -8,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,931600 | 08/04/2026 | -3,93% | -8,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -8,03% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,03% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,668973 | 08/04/2026 | -0,49% | -8,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,936500 | 07/04/2026 | -12,04% | -8,04% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,901931 | 08/04/2026 | -0,16% | -8,05% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,05% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,073210 | 08/04/2026 | -4,66% | -8,06% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,569110 | 08/04/2026 | 0,47% | -8,07% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,599009 | 08/04/2026 | 0,54% | -8,08% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,251580 | 08/04/2026 | -21,04% | -8,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,117547 | 08/04/2026 | -1,26% | -8,09% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,919700 | 08/04/2026 | 4,65% | -8,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,562117 | 08/04/2026 | 4,79% | -8,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,480000 | 08/04/2026 | 11,51% | -8,11% | * |
