| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,691570 | 09/04/2026 | -2,91% | -3,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,304113 | 09/04/2026 | -1,75% | -3,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,870000 | 09/04/2026 | 0,11% | -3,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,650000 | 09/04/2026 | 1,28% | -3,67% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,870090 | 07/04/2026 | -1,27% | -3,67% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,791185 | 09/04/2026 | -0,01% | -3,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,400108 | 09/04/2026 | -1,74% | -3,68% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,423000 | 09/04/2026 | -1,05% | -3,68% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,227642 | 09/04/2026 | -2,21% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,204068 | 07/04/2026 | -11,47% | -3,68% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,521438 | 09/04/2026 | -1,68% | -3,69% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 09/04/2026 | -1,72% | -3,70% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,646128 | 09/04/2026 | 1,33% | -3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,044501 | 09/04/2026 | 0,81% | -3,71% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,308333 | 09/04/2026 | -1,70% | -3,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,090715 | 09/04/2026 | 0,44% | -3,72% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,280000 | 09/04/2026 | -0,15% | -3,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,146600 | 09/04/2026 | -1,87% | -3,73% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,289000 | 09/04/2026 | 0,82% | -3,73% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,175260 | 08/04/2026 | 0,98% | -3,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,134695 | 09/04/2026 | 13,41% | -3,73% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,277294 | 08/04/2026 | -7,54% | -3,74% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,004878 | 09/04/2026 | -1,01% | -3,74% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,649553 | 09/04/2026 | 1,39% | -3,74% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,199401 | 09/04/2026 | -1,36% | -3,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,711596 | 09/04/2026 | 0,89% | -3,76% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,305000 | 09/04/2026 | 0,96% | -3,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,246042 | 09/04/2026 | -8,14% | -3,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,465982 | 09/04/2026 | 0,84% | -3,77% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,719298 | 09/04/2026 | -0,32% | -3,77% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,349251 | 09/04/2026 | -1,38% | -3,77% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,651519 | 09/04/2026 | 0,01% | -3,77% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,470000 | 09/04/2026 | -2,66% | -3,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,017544 | 09/04/2026 | 0,73% | -3,79% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,342747 | 09/04/2026 | 0,62% | -3,79% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,520000 | 09/04/2026 | 3,48% | -3,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,318015 | 09/04/2026 | -1,97% | -3,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,012837 | 09/04/2026 | -2,61% | -3,79% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,140000 | 09/04/2026 | -3,28% | -3,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,378263 | 09/04/2026 | -1,87% | -3,80% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,312764 | 08/04/2026 | -7,48% | -3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,774069 | 09/04/2026 | -0,89% | -3,82% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,580000 | 08/04/2026 | 0,64% | -3,82% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,901583 | 09/04/2026 | -1,48% | -3,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,606247 | 09/04/2026 | -2,26% | -3,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,687206 | 09/04/2026 | -1,02% | -3,83% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,154044 | 09/04/2026 | -2,14% | -3,83% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,319000 | 09/04/2026 | 0,08% | -3,83% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,144900 | 09/04/2026 | -2,26% | -3,84% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,929825 | 09/04/2026 | -0,45% | -3,85% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,099640 | 09/04/2026 | -10,39% | -3,85% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,485800 | 09/04/2026 | 0,44% | -3,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,621900 | 07/04/2026 | -11,69% | -3,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,995721 | 09/04/2026 | -2,53% | -3,87% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,918290 | 09/04/2026 | -0,45% | -3,87% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,123200 | 09/04/2026 | -1,00% | -3,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,682100 | 09/04/2026 | -3,43% | -3,88% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,527599 | 09/04/2026 | -5,74% | -3,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,812000 | 09/04/2026 | 0,22% | -3,88% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,162066 | 07/04/2026 | 6,77% | -3,88% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -3,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,316903 | 09/04/2026 | 0,45% | -3,89% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,740000 | 09/04/2026 | -1,09% | -3,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,022679 | 09/04/2026 | 0,80% | -3,90% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,200000 | 09/04/2026 | 0,02% | -3,90% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,679700 | 09/04/2026 | -2,27% | -3,91% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,843303 | 09/04/2026 | 0,03% | -3,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,253307 | 09/04/2026 | -0,74% | -3,91% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,600000 | 09/04/2026 | -1,79% | -3,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,077450 | 09/04/2026 | -0,17% | -3,92% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,496791 | 09/04/2026 | -0,33% | -3,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,762179 | 09/04/2026 | 1,29% | -3,93% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,276851 | 09/04/2026 | 0,65% | -3,93% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,557492 | 08/04/2026 | 1,42% | -3,93% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,300000 | 09/04/2026 | -2,60% | -3,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,702439 | 09/04/2026 | 0,95% | -3,94% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,729140 | 09/04/2026 | -0,03% | -3,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,979866 | 08/04/2026 | 0,22% | -3,95% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.618,470000 | 09/04/2026 | -4,22% | -3,96% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,071459 | 09/04/2026 | -0,10% | -3,96% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,175011 | 09/04/2026 | 1,13% | -3,97% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912709 | 09/04/2026 | 0,48% | -3,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,797604 | 09/04/2026 | -0,03% | -3,97% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,806500 | 09/04/2026 | -0,64% | -3,97% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 09/04/2026 | -0,59% | -3,98% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,880000 | 09/04/2026 | -2,95% | -3,99% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,983800 | 09/04/2026 | -2,84% | -4,00% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,685152 | 09/04/2026 | 1,12% | -4,01% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,050000 | 09/04/2026 | -1,57% | -4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,649123 | 09/04/2026 | -0,89% | -4,01% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,864014 | 09/04/2026 | -0,78% | -4,01% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.484,527172 | 09/04/2026 | 1,38% | -4,01% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,625588 | 09/04/2026 | 0,62% | -4,01% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,150000 | 09/04/2026 | -2,29% | -4,02% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,934959 | 09/04/2026 | 1,39% | -4,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,008301 | 09/04/2026 | 0,79% | -4,02% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,298502 | 09/04/2026 | -0,07% | -4,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,650000 | 08/04/2026 | -1,75% | -4,02% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,320000 | 09/04/2026 | -6,07% | -4,03% | ** |
