| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,971800 | 08/04/2026 | 0,19% | -1,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,179199 | 07/04/2026 | 0,50% | -1,92% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,623441 | 08/04/2026 | -1,06% | -1,92% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,306200 | 07/04/2026 | -1,03% | -1,92% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,567230 | 08/04/2026 | 2,36% | -1,92% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,525030 | 08/04/2026 | -3,93% | -1,92% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.041,950000 | 08/04/2026 | -4,64% | -1,93% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,971792 | 07/04/2026 | 2,62% | -1,93% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,189817 | 08/04/2026 | -0,21% | -1,93% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,577181 | 08/04/2026 | -0,30% | -1,93% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,310029 | 07/04/2026 | 2,89% | -1,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,234000 | 08/04/2026 | -2,29% | -1,94% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,929096 | 08/04/2026 | 0,43% | -1,95% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.061,910000 | 08/04/2026 | 2,85% | -1,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,559200 | 08/04/2026 | -1,69% | -1,96% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,030070 | 08/04/2026 | -3,23% | -1,96% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,319961 | 08/04/2026 | -1,99% | -1,96% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,192754 | 08/04/2026 | -0,85% | -1,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.334,230000 | 08/04/2026 | 0,74% | -1,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 08/04/2026 | -0,24% | -1,97% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,087855 | 08/04/2026 | -0,44% | -1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,483835 | 08/04/2026 | -1,17% | -1,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,192893 | 08/04/2026 | 0,14% | -1,98% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,550000 | 07/04/2026 | -6,88% | -1,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,648385 | 08/04/2026 | -2,10% | -1,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,380000 | 08/04/2026 | -0,53% | -1,99% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 337,518387 | 07/04/2026 | 2,46% | -2,00% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,200000 | 07/04/2026 | 0,20% | -2,00% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,755100 | 08/04/2026 | 0,15% | -2,00% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,719460 | 08/04/2026 | -1,04% | -2,00% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,590000 | 07/04/2026 | 13,28% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,290000 | 08/04/2026 | -0,25% | -2,01% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,128000 | 07/04/2026 | -1,81% | -2,01% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,682000 | 07/04/2026 | -0,68% | -2,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,701521 | 08/04/2026 | -1,58% | -2,02% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,791731 | 08/04/2026 | 14,89% | -2,02% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,594396 | 08/04/2026 | -1,07% | -2,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,035665 | 08/04/2026 | 0,06% | -2,02% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,177687 | 08/04/2026 | -9,58% | -2,02% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 08/04/2026 | -0,26% | -2,03% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,367846 | 08/04/2026 | -0,57% | -2,03% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,208953 | 08/04/2026 | 2,47% | -2,03% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,660000 | 08/04/2026 | -1,30% | -2,03% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,393901 | 08/04/2026 | 0,39% | -2,03% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,812404 | 08/04/2026 | -9,59% | -2,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,252691 | 08/04/2026 | -1,93% | -2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,110000 | 08/04/2026 | 0,77% | -2,04% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,457714 | 08/04/2026 | -1,21% | -2,04% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,080300 | 08/04/2026 | 2,71% | -2,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,098924 | 08/04/2026 | -1,75% | -2,04% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,490000 | 08/04/2026 | 0,59% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,050000 | 08/04/2026 | -0,40% | -2,05% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,188853 | 08/04/2026 | 2,58% | -2,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,230053 | 08/04/2026 | -1,20% | -2,05% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,552110 | 08/04/2026 | 0,09% | -2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,791074 | 08/04/2026 | -1,22% | -2,05% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,004500 | 08/04/2026 | -0,10% | -2,05% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.711,460000 | 07/04/2026 | -8,07% | -2,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,608154 | 08/04/2026 | -1,44% | -2,06% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,371775 | 08/04/2026 | -0,44% | -2,06% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,089807 | 07/04/2026 | 4,74% | -2,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 368,785238 | 08/04/2026 | -1,83% | -2,07% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,174526 | 07/04/2026 | -1,62% | -2,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,942400 | 08/04/2026 | 0,25% | -2,07% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,370000 | 07/04/2026 | -1,63% | -2,08% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,453500 | 08/04/2026 | -1,61% | -2,08% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,921200 | 08/04/2026 | -1,44% | -2,08% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,397403 | 08/04/2026 | 0,79% | -2,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,696908 | 08/04/2026 | -1,59% | -2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,790000 | 08/04/2026 | -0,41% | -2,09% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,995454 | 08/04/2026 | 1,59% | -2,09% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,963500 | 08/04/2026 | -0,26% | -2,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,757475 | 08/04/2026 | -0,30% | -2,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,397318 | 08/04/2026 | -0,30% | -2,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 176,810000 | 08/04/2026 | -9,80% | -2,09% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,070000 | 07/04/2026 | -1,81% | -2,10% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,600000 | 08/04/2026 | -1,05% | -2,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,910000 | 08/04/2026 | 0,70% | -2,11% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,057577 | 08/04/2026 | 0,25% | -2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,125406 | 08/04/2026 | -0,81% | -2,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,003930 | 08/04/2026 | 0,38% | -2,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,636597 | 08/04/2026 | 0,18% | -2,11% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,460000 | 08/04/2026 | -9,66% | -2,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,151034 | 08/04/2026 | 1,00% | -2,12% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,482829 | 08/04/2026 | -0,69% | -2,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,353494 | 08/04/2026 | 0,91% | -2,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,945498 | 08/04/2026 | 0,85% | -2,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,773791 | 08/04/2026 | -0,93% | -2,13% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,238000 | 08/04/2026 | -1,70% | -2,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,678285 | 08/04/2026 | -0,02% | -2,14% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 695,130000 | 08/04/2026 | -0,51% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,458568 | 08/04/2026 | 1,01% | -2,15% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,610000 | 08/04/2026 | -3,18% | -2,15% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,144300 | 08/04/2026 | -0,52% | -2,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,703913 | 08/04/2026 | 1,10% | -2,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,083413 | 07/04/2026 | 0,23% | -2,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,381009 | 08/04/2026 | 1,78% | -2,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,440000 | 08/04/2026 | 0,74% | -2,16% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,670000 | 08/04/2026 | 0,19% | -2,17% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,846574 | 08/04/2026 | -1,95% | -2,17% | * |
