| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,407700 | 09/04/2026 | -1,90% | -3,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,672657 | 09/04/2026 | 0,01% | -3,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,681215 | 09/04/2026 | -1,07% | -3,41% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,830000 | 08/04/2026 | -7,48% | -3,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,083440 | 09/04/2026 | -0,95% | -3,42% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,028982 | 09/04/2026 | -0,90% | -3,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.342,627712 | 08/04/2026 | -7,52% | -3,42% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,181686 | 09/04/2026 | -1,63% | -3,43% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,785000 | 08/04/2026 | -0,63% | -3,43% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 135,404365 | 09/04/2026 | -6,33% | -3,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,275396 | 09/04/2026 | -1,99% | -3,43% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,328284 | 09/04/2026 | 5,19% | -3,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 09/04/2026 | -1,12% | -3,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,405400 | 09/04/2026 | -1,82% | -3,44% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,722294 | 09/04/2026 | 0,27% | -3,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,736585 | 09/04/2026 | 0,97% | -3,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,180000 | 09/04/2026 | 1,82% | -3,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,403900 | 09/04/2026 | -2,85% | -3,45% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 153,490000 | 09/04/2026 | -12,08% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,518592 | 09/04/2026 | -1,39% | -3,46% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 09/04/2026 | -0,62% | -3,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,386307 | 09/04/2026 | -1,99% | -3,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,780000 | 09/04/2026 | -2,42% | -3,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,184100 | 09/04/2026 | 5,29% | -3,47% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,949800 | 09/04/2026 | -1,54% | -3,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,520000 | 09/04/2026 | 0,71% | -3,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,140000 | 09/04/2026 | 1,74% | -3,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,106061 | 09/04/2026 | -1,80% | -3,47% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,403500 | 09/04/2026 | 0,66% | -3,47% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 09/04/2026 | -1,60% | -3,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 313,240000 | 09/04/2026 | -2,18% | -3,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,714163 | 09/04/2026 | -0,82% | -3,48% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,290000 | 09/04/2026 | 0,36% | -3,48% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,280000 | 09/04/2026 | -1,15% | -3,48% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,132734 | 09/04/2026 | -0,80% | -3,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 144,155844 | 09/04/2026 | -12,03% | -3,49% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,935000 | 09/04/2026 | -1,31% | -3,49% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,260000 | 09/04/2026 | -1,87% | -3,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,220026 | 09/04/2026 | 0,74% | -3,49% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,833400 | 09/04/2026 | -1,25% | -3,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,904839 | 09/04/2026 | 5,30% | -3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,904839 | 09/04/2026 | 5,52% | -3,50% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,050000 | 09/04/2026 | -4,42% | -3,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,620000 | 09/04/2026 | -0,60% | -3,50% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,401797 | 09/04/2026 | 0,05% | -3,51% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,370988 | 09/04/2026 | -3,24% | -3,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,076252 | 09/04/2026 | -1,84% | -3,52% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,845720 | 08/04/2026 | 1,46% | -3,52% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,878477 | 09/04/2026 | 1,29% | -3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,878477 | 09/04/2026 | 1,21% | -3,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,721010 | 09/04/2026 | -2,78% | -3,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 174,210000 | 09/04/2026 | -11,13% | -3,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 136,645272 | 09/04/2026 | -12,05% | -3,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,465126 | 09/04/2026 | 0,19% | -3,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,360200 | 09/04/2026 | -2,07% | -3,55% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 38,820000 | 08/04/2026 | -7,48% | -3,55% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,590073 | 09/04/2026 | -0,01% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,006418 | 09/04/2026 | 0,31% | -3,56% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,406504 | 09/04/2026 | 0,36% | -3,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,985879 | 09/04/2026 | 7,74% | -3,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,081301 | 09/04/2026 | 1,07% | -3,56% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,562259 | 09/04/2026 | -0,27% | -3,57% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,558922 | 09/04/2026 | 0,14% | -3,57% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,143400 | 09/04/2026 | -0,01% | -3,58% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,840000 | 09/04/2026 | · | -3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,294600 | 09/04/2026 | -1,85% | -3,58% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,943277 | 08/04/2026 | 0,94% | -3,58% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,961232 | 09/04/2026 | -13,32% | -3,58% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,215661 | 09/04/2026 | 0,04% | -3,58% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,59% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,920000 | 08/04/2026 | -7,47% | -3,59% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 171,792897 | 09/04/2026 | -2,00% | -3,59% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,250000 | 09/04/2026 | -1,89% | -3,59% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,192555 | 09/04/2026 | -0,03% | -3,59% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,336757 | 09/04/2026 | -3,17% | -3,59% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,816883 | 09/04/2026 | 0,04% | -3,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 09/04/2026 | -1,11% | -3,60% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,640000 | 09/04/2026 | 1,91% | -3,60% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,970000 | 09/04/2026 | 1,98% | -3,60% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,760804 | 09/04/2026 | -2,32% | -3,60% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,894071 | 08/04/2026 | -7,53% | -3,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,620796 | 09/04/2026 | 1,53% | -3,60% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,890000 | 08/04/2026 | 0,54% | -3,61% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,422336 | 09/04/2026 | -0,53% | -3,61% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,887094 | 08/04/2026 | 6,24% | -3,61% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,650000 | 08/04/2026 | -7,47% | -3,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,055627 | 09/04/2026 | 1,45% | -3,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,745828 | 09/04/2026 | 1,45% | -3,62% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,732600 | 09/04/2026 | -3,65% | -3,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 09/04/2026 | -1,19% | -3,63% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,018325 | 08/04/2026 | 6,13% | -3,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 836,724757 | 08/04/2026 | 0,56% | -3,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,931964 | 09/04/2026 | 2,06% | -3,64% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,954300 | 09/04/2026 | -0,38% | -3,64% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,530000 | 09/04/2026 | -1,61% | -3,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,501070 | 09/04/2026 | 1,26% | -3,65% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 09/04/2026 | 0,24% | -3,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -3,65% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,010593 | 08/04/2026 | -3,13% | -3,65% | * |
