| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 370,109346 | 08/04/2026 | -3,25% | -1,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,047668 | 08/04/2026 | -2,12% | -1,12% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,225953 | 08/04/2026 | -1,30% | -1,12% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,040000 | 08/04/2026 | -0,32% | -1,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,964975 | 08/04/2026 | 0,45% | -1,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,833773 | 08/04/2026 | -0,98% | -1,13% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,457850 | 08/04/2026 | -0,14% | -1,14% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,674700 | 08/04/2026 | -0,02% | -1,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,224626 | 07/04/2026 | 1,39% | -1,14% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 506,636670 | 07/04/2026 | 2,58% | -1,15% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,950000 | 08/04/2026 | -0,20% | -1,15% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,750000 | 08/04/2026 | -1,50% | -1,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,790000 | 08/04/2026 | 0,13% | -1,15% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,610000 | 08/04/2026 | 0,67% | -1,15% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,644627 | 08/04/2026 | 0,38% | -1,15% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,032377 | 08/04/2026 | -2,20% | -1,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,557492 | 08/04/2026 | 0,43% | -1,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,823678 | 08/04/2026 | 4,82% | -1,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,046577 | 08/04/2026 | 0,29% | -1,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,641295 | 08/04/2026 | -0,89% | -1,16% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,850000 | 07/04/2026 | 0,67% | -1,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 08/04/2026 | -0,68% | -1,17% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,901358 | 07/04/2026 | 0,38% | -1,17% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,876726 | 08/04/2026 | 4,81% | -1,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 08/04/2026 | 0,75% | -1,18% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,551170 | 08/04/2026 | 1,71% | -1,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,602426 | 08/04/2026 | 1,66% | -1,18% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,570000 | 08/04/2026 | -1,53% | -1,18% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,418418 | 08/04/2026 | 1,37% | -1,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,274268 | 08/04/2026 | -0,82% | -1,18% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,057116 | 08/04/2026 | -1,09% | -1,19% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,003417 | 08/04/2026 | 1,50% | -1,19% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,212748 | 07/04/2026 | -11,42% | -1,19% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,011960 | 08/04/2026 | 2,12% | -1,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,326867 | 08/04/2026 | 0,34% | -1,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,871433 | 08/04/2026 | 0,68% | -1,20% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,840082 | 08/04/2026 | 1,11% | -1,20% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 160,540000 | 08/04/2026 | -3,34% | -1,20% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,21% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,456085 | 08/04/2026 | 5,39% | -1,21% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 218,862122 | 08/04/2026 | -1,71% | -1,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,915428 | 08/04/2026 | 1,01% | -1,21% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,678114 | 08/04/2026 | -0,86% | -1,21% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,107637 | 08/04/2026 | 3,36% | -1,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,120000 | 08/04/2026 | -1,67% | -1,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,730000 | 07/04/2026 | 1,95% | -1,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,313403 | 07/04/2026 | -1,73% | -1,23% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,060000 | 08/04/2026 | -0,26% | -1,24% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,780000 | 08/04/2026 | 0,57% | -1,24% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 121,080000 | 08/04/2026 | -7,90% | -1,25% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.447,320000 | 07/04/2026 | -1,07% | -1,25% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,196651 | 08/04/2026 | 0,69% | -1,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,300476 | 07/04/2026 | -0,73% | -1,25% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,032100 | 08/04/2026 | -0,30% | -1,25% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,310000 | 08/04/2026 | 5,49% | -1,25% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,340225 | 08/04/2026 | 4,24% | -1,26% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,449633 | 08/04/2026 | -0,24% | -1,26% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,551268 | 07/04/2026 | 2,02% | -1,26% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 273,400000 | 07/04/2026 | -1,36% | -1,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,674020 | 01/04/2026 | 2,32% | -1,26% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 83,334775 | 07/04/2026 | -8,49% | -1,27% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,327875 | 08/04/2026 | -1,84% | -1,27% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,990000 | 08/04/2026 | -0,31% | -1,28% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,681800 | 08/04/2026 | 0,77% | -1,29% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,820000 | 08/04/2026 | -0,14% | -1,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,583600 | 08/04/2026 | -0,04% | -1,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,29% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,048500 | 08/04/2026 | -0,53% | -1,30% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,258100 | 07/04/2026 | -1,74% | -1,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,221620 | 08/04/2026 | 0,44% | -1,30% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,137550 | 08/04/2026 | -0,58% | -1,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,370000 | 08/04/2026 | 1,01% | -1,31% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 232,591000 | 07/04/2026 | 10,81% | -1,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,036904 | 08/04/2026 | -0,79% | -1,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,120000 | 08/04/2026 | 0,08% | -1,32% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,132069 | 08/04/2026 | 0,63% | -1,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,240000 | 08/04/2026 | -1,32% | -1,32% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,693832 | 08/04/2026 | -0,87% | -1,32% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,602700 | 08/04/2026 | -2,82% | -1,33% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 08/04/2026 | 0,42% | -1,33% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,951478 | 08/04/2026 | 0,75% | -1,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,550000 | 08/04/2026 | -1,34% | -1,34% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,773791 | 08/04/2026 | -0,93% | -1,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 397,910000 | 08/04/2026 | -9,74% | -1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,630000 | 08/04/2026 | -0,98% | -1,35% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,230000 | 08/04/2026 | -3,75% | -1,35% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,716400 | 07/04/2026 | 0,75% | -1,35% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,062361 | 08/04/2026 | 1,95% | -1,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,871006 | 08/04/2026 | -0,79% | -1,35% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,564766 | 07/04/2026 | -4,85% | -1,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,052793 | 08/04/2026 | -1,93% | -1,36% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,370353 | 08/04/2026 | -0,33% | -1,36% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,996754 | 08/04/2026 | -0,03% | -1,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,563591 | 08/04/2026 | 0,52% | -1,37% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,286349 | 08/04/2026 | -0,95% | -1,37% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,680000 | 08/04/2026 | 0,12% | -1,38% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,460000 | 08/04/2026 | -1,86% | -1,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 08/04/2026 | -1,38% | -1,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,450419 | 08/04/2026 | 3,96% | -1,38% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,305314 | 08/04/2026 | 0,53% | -1,39% | ** |
