| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,664104 | 08/04/2026 | -1,03% | 0,03% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,985875 | 08/04/2026 | -0,16% | 0,03% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,856826 | 08/04/2026 | -1,61% | 0,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 374,340000 | 08/04/2026 | -4,92% | 0,01% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,772617 | 08/04/2026 | 0,16% | 0,01% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,551517 | 08/04/2026 | -1,23% | 0,01% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,725098 | 08/04/2026 | -1,27% | 0,01% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,802324 | 08/04/2026 | 1,48% | 0,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.135,887579 | 08/04/2026 | -5,23% | 0,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,960000 | 08/04/2026 | -1,56% | 0,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 579,283900 | 08/04/2026 | -1,20% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,630000 | 02/04/2026 | -8,41% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 08/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 08/04/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,220000 | 08/04/2026 | -0,38% | 0,00% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014300 | 08/04/2026 | -0,06% | 0,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,400000 | 08/04/2026 | -0,19% | 0,00% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,318500 | 07/04/2026 | -1,46% | 0,00% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 08/04/2026 | 0,50% | 0,00% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,335570 | 08/04/2026 | -0,99% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/04/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,605000 | 08/04/2026 | -0,80% | -0,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,150000 | 08/04/2026 | 0,16% | -0,01% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,130000 | 08/04/2026 | 0,05% | -0,01% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,731000 | 08/04/2026 | 1,78% | -0,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,500000 | 08/04/2026 | -1,62% | -0,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,260850 | 08/04/2026 | 0,28% | -0,02% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,586000 | 08/04/2026 | -0,68% | -0,02% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 226,730000 | 08/04/2026 | -7,62% | -0,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,362592 | 08/04/2026 | -1,59% | -0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,013081 | 08/04/2026 | 4,70% | -0,03% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,764565 | 08/04/2026 | 0,38% | -0,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,801233 | 08/04/2026 | -0,42% | -0,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 891,550000 | 07/04/2026 | -1,11% | -0,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,856191 | 07/04/2026 | 1,35% | -0,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,673964 | 07/04/2026 | 0,67% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,589612 | 08/04/2026 | -1,03% | -0,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,912610 | 08/04/2026 | -1,04% | -0,05% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,120000 | 07/04/2026 | 3,95% | -0,06% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,260000 | 08/04/2026 | -0,17% | -0,06% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,970000 | 08/04/2026 | -1,34% | -0,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 354,425081 | 08/04/2026 | -2,31% | -0,07% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,519733 | 08/04/2026 | -3,94% | -0,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 365,554673 | 08/04/2026 | -1,87% | -0,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,000300 | 08/04/2026 | -2,12% | -0,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,046800 | 08/04/2026 | -2,12% | -0,07% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 355,046980 | 08/04/2026 | -2,22% | -0,08% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,768796 | 08/04/2026 | 0,63% | -0,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,917478 | 08/04/2026 | -0,71% | -0,08% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,906715 | 08/04/2026 | 4,16% | -0,08% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,210669 | 08/04/2026 | -1,14% | -0,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,346318 | 08/04/2026 | -1,75% | -0,08% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,431574 | 08/04/2026 | -1,03% | -0,08% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,725269 | 08/04/2026 | 7,77% | -0,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,980000 | 07/04/2026 | 3,92% | -0,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,069249 | 07/04/2026 | -0,96% | -0,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,614215 | 08/04/2026 | -1,64% | -0,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,023744 | 08/04/2026 | -1,88% | -0,09% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,058773 | 08/04/2026 | -1,25% | -0,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.731,050000 | 07/04/2026 | 3,94% | -0,10% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,202900 | 08/04/2026 | -0,77% | -0,10% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,076000 | 08/04/2026 | 0,21% | -0,10% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,360620 | 08/04/2026 | 0,26% | -0,10% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,730000 | 08/04/2026 | -1,92% | -0,10% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,203485 | 08/04/2026 | -0,94% | -0,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,765000 | 08/04/2026 | -1,28% | -0,11% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,889458 | 08/04/2026 | -1,28% | -0,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,395141 | 08/04/2026 | 4,92% | -0,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,129677 | 08/04/2026 | 0,64% | -0,11% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,046213 | 08/04/2026 | -1,25% | -0,11% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,001500 | 08/04/2026 | 0,23% | -0,12% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,429210 | 07/04/2026 | 0,01% | -0,12% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,870000 | 08/04/2026 | -0,08% | -0,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,339057 | 08/04/2026 | -0,68% | -0,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,800000 | 08/04/2026 | -0,38% | -0,13% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,928440 | 07/04/2026 | 0,90% | -0,13% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,13% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,330000 | 07/04/2026 | -1,21% | -0,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,937773 | 08/04/2026 | 3,27% | -0,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,665898 | 08/04/2026 | -0,65% | -0,14% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,737570 | 08/04/2026 | -0,49% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,696244 | 08/04/2026 | 4,91% | -0,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,919300 | 08/04/2026 | 0,60% | -0,15% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,390000 | 07/04/2026 | -1,19% | -0,15% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 08/04/2026 | 0,64% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,880000 | 08/04/2026 | 0,15% | -0,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,930000 | 07/04/2026 | 2,00% | -0,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,641500 | 08/04/2026 | 0,41% | -0,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,090000 | 08/04/2026 | 1,50% | -0,16% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,073024 | 08/04/2026 | -0,30% | -0,16% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,559000 | 08/04/2026 | -1,60% | -0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,043055 | 08/04/2026 | 0,11% | -0,17% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,075875 | 08/04/2026 | 0,89% | -0,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,167100 | 08/04/2026 | -1,75% | -0,17% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,481804 | 08/04/2026 | -0,52% | -0,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,800000 | 08/04/2026 | -1,56% | -0,18% | * |
