| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,916795 | 08/04/2026 | 1,54% | -0,18% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,800000 | 08/04/2026 | -1,79% | -0,18% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,119255 | 08/04/2026 | 0,52% | -0,18% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,608406 | 08/04/2026 | -2,92% | -0,18% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | -0,18% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 113,265700 | 08/04/2026 | -1,95% | -0,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,470000 | 08/04/2026 | -0,87% | -0,19% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,830000 | 08/04/2026 | -0,17% | -0,19% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,100000 | 08/04/2026 | -1,61% | -0,19% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,321925 | 08/04/2026 | -2,39% | -0,19% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,300000 | 08/04/2026 | 1,48% | -0,19% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,378866 | 08/04/2026 | -1,37% | -0,19% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,571587 | 08/04/2026 | 0,70% | -0,19% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,638476 | 08/04/2026 | -0,51% | -0,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,630000 | 08/04/2026 | -0,89% | -0,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,773169 | 08/04/2026 | -2,93% | -0,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,877072 | 08/04/2026 | 0,49% | -0,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,185900 | 08/04/2026 | -1,06% | -0,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,174526 | 08/04/2026 | -0,26% | -0,21% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,941568 | 08/04/2026 | -3,01% | -0,21% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,470000 | 08/04/2026 | -1,74% | -0,21% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,000952 | 07/04/2026 | -0,05% | -0,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,590000 | 01/04/2026 | 0,52% | -0,22% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,960000 | 08/04/2026 | 1,68% | -0,22% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,900000 | 07/04/2026 | 1,08% | -0,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,022626 | 08/04/2026 | -1,85% | -0,22% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,880000 | 08/04/2026 | -1,43% | -0,23% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,458337 | 07/04/2026 | -0,05% | -0,23% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,750000 | 08/04/2026 | 0,17% | -0,23% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,711430 | 08/04/2026 | -0,73% | -0,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,225600 | 08/04/2026 | -0,93% | -0,23% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,430000 | 07/04/2026 | -1,29% | -0,25% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,775897 | 08/04/2026 | -1,26% | -0,25% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,420000 | 08/04/2026 | -0,47% | -0,25% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,067114 | 08/04/2026 | -1,11% | -0,26% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,554400 | 08/04/2026 | -0,67% | -0,26% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,227400 | 08/04/2026 | -1,14% | -0,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,322826 | 08/04/2026 | 6,79% | -0,26% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,356517 | 08/04/2026 | 1,39% | -0,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,388509 | 07/04/2026 | 0,65% | -0,28% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 823,587436 | 07/04/2026 | 1,92% | -0,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484734 | 08/04/2026 | -2,67% | -0,28% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,600000 | 08/04/2026 | -1,35% | -0,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,044430 | 08/04/2026 | -0,40% | -0,28% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 222,600000 | 07/04/2026 | -7,53% | -0,29% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,244148 | 08/04/2026 | -0,79% | -0,29% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,149710 | 08/04/2026 | -3,61% | -0,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,755364 | 01/04/2026 | 2,40% | -0,29% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,140000 | 08/04/2026 | -0,49% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,640000 | 08/04/2026 | -1,04% | -0,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,850162 | 08/04/2026 | -0,49% | -0,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,850162 | 08/04/2026 | -0,49% | -0,31% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,370000 | 08/04/2026 | -6,46% | -0,31% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,342410 | 08/04/2026 | 3,47% | -0,31% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,170037 | 08/04/2026 | 3,47% | -0,31% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,340000 | 07/04/2026 | -2,17% | -0,31% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,634034 | 08/04/2026 | 5,26% | -0,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,835300 | 08/04/2026 | -1,76% | -0,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,241244 | 08/04/2026 | -1,66% | -0,32% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,999200 | 08/04/2026 | 4,73% | -0,33% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,347700 | 07/04/2026 | 3,74% | -0,33% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 201,348500 | 08/04/2026 | 3,30% | -0,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 197,162600 | 08/04/2026 | 3,30% | -0,33% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,280000 | 07/04/2026 | -2,17% | -0,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,530753 | 08/04/2026 | -1,52% | -0,33% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 08/04/2026 | -0,97% | -0,34% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 781,850000 | 08/04/2026 | -1,09% | -0,34% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,155134 | 08/04/2026 | 0,38% | -0,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,810000 | 08/04/2026 | -3,13% | -0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,294379 | 08/04/2026 | -0,45% | -0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,901418 | 08/04/2026 | -0,39% | -0,35% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 83,050000 | 08/04/2026 | -0,61% | -0,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,650265 | 08/04/2026 | -0,39% | -0,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,377200 | 08/04/2026 | -1,07% | -0,35% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,725098 | 08/04/2026 | 0,29% | -0,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,653682 | 08/04/2026 | -0,41% | -0,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,918503 | 08/04/2026 | -0,67% | -0,36% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,949726 | 08/04/2026 | 4,60% | -0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,430000 | 08/04/2026 | 0,13% | -0,37% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,310000 | 08/04/2026 | -2,62% | -0,37% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,456087 | 07/04/2026 | 1,59% | -0,37% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,189817 | 08/04/2026 | 0,44% | -0,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,106600 | 08/04/2026 | -2,03% | -0,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 345,762857 | 08/04/2026 | -11,40% | -0,37% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,262600 | 08/04/2026 | 0,68% | -0,37% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,503673 | 08/04/2026 | 0,68% | -0,37% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,337900 | 08/04/2026 | 1,66% | -0,37% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,269264 | 08/04/2026 | -1,36% | -0,38% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,201435 | 08/04/2026 | -0,80% | -0,38% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.610,460000 | 08/04/2026 | -1,15% | -0,39% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,190000 | 08/04/2026 | -0,14% | -0,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,815992 | 08/04/2026 | -0,49% | -0,39% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | -0,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,212284 | 08/04/2026 | 0,64% | -0,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,020000 | 08/04/2026 | 0,10% | -0,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,765249 | 08/04/2026 | -0,82% | -0,40% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 18,998804 | 08/04/2026 | -2,35% | -0,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,841620 | 08/04/2026 | -0,49% | -0,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,841620 | 08/04/2026 | -0,49% | -0,41% | ** |
