| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,280000 | 08/04/2026 | -2,66% | -2,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,923971 | 08/04/2026 | 4,74% | -2,86% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,430000 | 08/04/2026 | -0,67% | -2,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,890000 | 07/04/2026 | 0,18% | -2,87% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,065095 | 08/04/2026 | -1,27% | -2,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,329062 | 08/04/2026 | -0,84% | -2,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,345300 | 08/04/2026 | -1,14% | -2,87% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,482000 | 08/04/2026 | -0,40% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,134461 | 08/04/2026 | -0,78% | -2,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,190000 | 08/04/2026 | 0,05% | -2,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 08/04/2026 | -0,13% | -2,90% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,943106 | 08/04/2026 | 0,83% | -2,90% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 55,723561 | 08/04/2026 | -12,73% | -2,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,402699 | 08/04/2026 | -0,85% | -2,90% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,150400 | 08/04/2026 | -0,36% | -2,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,476779 | 08/04/2026 | -0,63% | -2,90% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,338117 | 08/04/2026 | 0,55% | -2,91% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,243442 | 08/04/2026 | -1,39% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,740000 | 08/04/2026 | -2,60% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,280000 | 08/04/2026 | -2,55% | -2,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,549300 | 08/04/2026 | 4,84% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,920000 | 08/04/2026 | -2,48% | -2,92% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,740000 | 08/04/2026 | -2,40% | -2,92% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,650000 | 08/04/2026 | 1,25% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,542774 | 08/04/2026 | -1,25% | -2,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,892400 | 08/04/2026 | -1,46% | -2,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,529997 | 08/04/2026 | -1,70% | -2,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,132386 | 08/04/2026 | -2,23% | -2,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,293183 | 08/04/2026 | 0,82% | -2,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,350316 | 08/04/2026 | -1,72% | -2,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,313490 | 07/04/2026 | -2,35% | -2,94% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,488362 | 07/04/2026 | -3,72% | -2,94% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,168400 | 08/04/2026 | -2,19% | -2,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,497010 | 08/04/2026 | -0,69% | -2,94% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,030000 | 08/04/2026 | -0,93% | -2,95% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,356753 | 07/04/2026 | -2,34% | -2,95% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,793826 | 08/04/2026 | -0,08% | -2,95% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.610,643772 | 08/04/2026 | -1,23% | -2,96% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,075369 | 08/04/2026 | -2,47% | -2,97% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,701862 | 08/04/2026 | -1,48% | -2,97% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,640000 | 08/04/2026 | 5,32% | -2,97% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,725500 | 08/04/2026 | -0,71% | -2,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,590000 | 08/04/2026 | -0,26% | -2,98% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,972834 | 08/04/2026 | -0,42% | -2,98% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 116,400000 | 08/04/2026 | -12,82% | -2,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,575431 | 08/04/2026 | -0,06% | -2,98% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,267717 | 07/04/2026 | 2,62% | -2,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 842,277408 | 07/04/2026 | 1,23% | -3,00% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,068625 | 08/04/2026 | -0,46% | -3,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,635700 | 08/04/2026 | -1,15% | -3,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,565800 | 08/04/2026 | -1,94% | -3,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,385700 | 08/04/2026 | -0,86% | -3,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,600000 | 07/04/2026 | -0,44% | -3,01% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,628054 | 08/04/2026 | -0,90% | -3,01% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,619511 | 08/04/2026 | 0,68% | -3,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,400000 | 08/04/2026 | 0,05% | -3,02% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,994020 | 08/04/2026 | -3,59% | -3,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.630,100000 | 08/04/2026 | -1,23% | -3,02% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,216900 | 08/04/2026 | -2,19% | -3,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,974714 | 08/04/2026 | -0,95% | -3,02% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,855600 | 08/04/2026 | -1,63% | -3,02% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,682400 | 08/04/2026 | -2,06% | -3,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,337200 | 08/04/2026 | 1,27% | -3,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,050000 | 08/04/2026 | -0,98% | -3,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,902443 | 08/04/2026 | -0,85% | -3,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,470000 | 08/04/2026 | -3,57% | -3,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,880000 | 08/04/2026 | -0,66% | -3,05% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,830343 | 08/04/2026 | 0,74% | -3,05% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,420468 | 08/04/2026 | -0,95% | -3,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,249103 | 08/04/2026 | -1,24% | -3,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,140000 | 08/04/2026 | -0,16% | -3,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 08/04/2026 | -0,15% | -3,06% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,850000 | 08/04/2026 | -2,60% | -3,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,450000 | 07/04/2026 | -0,28% | -3,06% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,539552 | 08/04/2026 | -0,73% | -3,06% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,238339 | 08/04/2026 | -0,67% | -3,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,134663 | 08/04/2026 | -3,65% | -3,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,170000 | 08/04/2026 | 0,13% | -3,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,456689 | 08/04/2026 | 0,56% | -3,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,521955 | 08/04/2026 | 0,64% | -3,08% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,753500 | 08/04/2026 | -3,11% | -3,08% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,600000 | 08/04/2026 | -1,45% | -3,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,663591 | 08/04/2026 | -2,45% | -3,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,005249 | 27/02/2026 | -0,08% | -3,08% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,383820 | 08/04/2026 | 5,57% | -3,09% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,394900 | 08/04/2026 | -2,21% | -3,09% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,695882 | 08/04/2026 | -4,10% | -3,09% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,219000 | 08/04/2026 | 5,69% | -3,10% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,532547 | 08/04/2026 | -1,02% | -3,10% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,840000 | 07/04/2026 | 0,27% | -3,11% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,689732 | 08/04/2026 | -0,04% | -3,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,097899 | 08/04/2026 | 0,75% | -3,12% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,640000 | 08/04/2026 | -0,78% | -3,12% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 110,633975 | 08/04/2026 | 5,18% | -3,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,727319 | 08/04/2026 | 1,05% | -3,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,259696 | 08/04/2026 | 0,71% | -3,13% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,582800 | 08/04/2026 | 0,16% | -3,13% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,192700 | 08/04/2026 | -0,74% | -3,13% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,243480 | 08/04/2026 | -9,72% | -3,13% | * |
