| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,913000 | 07/04/2026 | -0,54% | -0,41% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,204308 | 08/04/2026 | -1,28% | -0,41% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,328037 | 08/04/2026 | 0,21% | -0,41% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,286560 | 08/04/2026 | -0,20% | -0,41% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,580000 | 07/04/2026 | -0,83% | -0,42% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,187886 | 08/04/2026 | -0,75% | -0,42% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,423031 | 08/04/2026 | -3,49% | -0,42% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,923800 | 08/04/2026 | 0,76% | -0,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,781565 | 08/04/2026 | -3,08% | -0,43% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,730000 | 07/04/2026 | -0,84% | -0,43% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,500000 | 07/04/2026 | 1,63% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 534,870000 | 08/04/2026 | -1,65% | -0,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 535,350000 | 08/04/2026 | -1,66% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,048180 | 08/04/2026 | 1,23% | -0,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,928700 | 08/04/2026 | -1,63% | -0,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 31/03/2026 | -4,26% | -0,43% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,954900 | 08/04/2026 | -1,47% | -0,44% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,980000 | 08/04/2026 | -1,64% | -0,44% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,609200 | 08/04/2026 | -0,97% | -0,44% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,213566 | 08/04/2026 | 0,21% | -0,44% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,871348 | 08/04/2026 | 1,09% | -0,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,959732 | 08/04/2026 | -0,87% | -0,44% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,849942 | 08/04/2026 | -0,55% | -0,44% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,718313 | 08/04/2026 | -1,06% | -0,45% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,333504 | 08/04/2026 | 0,71% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 08/04/2026 | -0,67% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 08/04/2026 | -0,56% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 08/04/2026 | -0,67% | -0,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,072300 | 08/04/2026 | -2,86% | -0,45% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,422000 | 08/04/2026 | -0,34% | -0,45% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,560000 | 08/04/2026 | -1,48% | -0,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.608,510000 | 08/04/2026 | -1,16% | -0,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,948615 | 08/04/2026 | -2,52% | -0,46% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,767000 | 08/04/2026 | -1,20% | -0,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,857000 | 08/04/2026 | -1,28% | -0,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,021698 | 08/04/2026 | -2,52% | -0,46% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,961200 | 07/04/2026 | -0,90% | -0,46% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,750000 | 08/04/2026 | 7,81% | -0,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,355715 | 08/04/2026 | 1,47% | -0,47% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 07/04/2026 | -0,39% | -0,48% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 238,830000 | 07/04/2026 | -1,22% | -0,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,408338 | 08/04/2026 | 2,91% | -0,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,036050 | 08/04/2026 | 2,92% | -0,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,661029 | 08/04/2026 | 0,69% | -0,48% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,596361 | 08/04/2026 | -1,24% | -0,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,764651 | 08/04/2026 | -0,59% | -0,48% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,842645 | 08/04/2026 | 0,54% | -0,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,880000 | 07/04/2026 | -2,41% | -0,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,422514 | 07/04/2026 | -0,25% | -0,49% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,640000 | 08/04/2026 | 0,98% | -0,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,555783 | 08/04/2026 | 0,29% | -0,50% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,398770 | 08/04/2026 | 1,66% | -0,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,691200 | 08/04/2026 | -2,69% | -0,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,550000 | 07/04/2026 | 0,20% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,567060 | 08/04/2026 | 0,52% | -0,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,826756 | 08/04/2026 | 0,22% | -0,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,222792 | 08/04/2026 | 0,82% | -0,50% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,580000 | 08/04/2026 | 0,00% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,680000 | 08/04/2026 | 0,11% | -0,51% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 149,364022 | 07/04/2026 | -8,43% | -0,51% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,359955 | 07/04/2026 | 0,63% | -0,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,161900 | 08/04/2026 | 0,58% | -0,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 279,815405 | 08/04/2026 | -11,34% | -0,51% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,796600 | 08/04/2026 | 0,95% | -0,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,658780 | 08/04/2026 | -0,50% | -0,52% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 93,174440 | 08/04/2026 | -12,54% | -0,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,570000 | 08/04/2026 | 0,87% | -0,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,631900 | 08/04/2026 | -1,64% | -0,52% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 123,750000 | 08/04/2026 | -7,84% | -0,53% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 32,205706 | 08/04/2026 | -12,55% | -0,53% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,132411 | 08/04/2026 | 0,05% | -0,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621900 | 01/04/2026 | 0,68% | -0,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,077406 | 08/04/2026 | 1,67% | -0,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,285195 | 07/04/2026 | 1,26% | -0,53% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,847248 | 08/04/2026 | 5,22% | -0,54% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,467282 | 08/04/2026 | -6,63% | -0,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,690000 | 08/04/2026 | -0,58% | -0,54% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,345464 | 08/04/2026 | 0,56% | -0,55% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,526055 | 08/04/2026 | -0,86% | -0,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,810000 | 08/04/2026 | -0,03% | -0,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,250357 | 08/04/2026 | -1,15% | -0,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,013497 | 08/04/2026 | 1,29% | -0,56% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,956736 | 07/04/2026 | 1,22% | -0,56% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,640000 | 08/04/2026 | -0,27% | -0,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,934905 | 08/04/2026 | 0,89% | -0,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,751678 | 08/04/2026 | 0,78% | -0,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,706988 | 08/04/2026 | 0,31% | -0,57% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 160,370000 | 07/04/2026 | -8,60% | -0,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,050000 | 07/04/2026 | -1,38% | -0,58% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,345635 | 08/04/2026 | 0,56% | -0,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,999574 | 08/04/2026 | -0,85% | -0,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,082344 | 08/04/2026 | 4,33% | -0,59% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,975360 | 07/04/2026 | -0,58% | -0,59% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 08/04/2026 | -0,32% | -0,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,705450 | 08/04/2026 | 1,27% | -0,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,440629 | 08/04/2026 | 1,31% | -0,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 178,310268 | 08/04/2026 | -1,70% | -0,60% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,150000 | 08/04/2026 | -0,78% | -0,60% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,070000 | 07/04/2026 | -0,91% | -0,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,833077 | 08/04/2026 | -0,59% | -0,61% | ** |
