| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,395800 | 09/04/2026 | -0,31% | -4,03% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,702182 | 09/04/2026 | -2,06% | -4,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,768182 | 09/04/2026 | -0,69% | -4,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,110000 | 09/04/2026 | -6,05% | -4,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,218057 | 09/04/2026 | -0,86% | -4,04% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,980000 | 08/04/2026 | -2,64% | -4,05% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,065700 | 09/04/2026 | -1,00% | -4,05% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,607414 | 09/04/2026 | 0,77% | -4,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,628669 | 09/04/2026 | 0,93% | -4,07% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 09/04/2026 | -3,52% | -4,07% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 09/04/2026 | -3,86% | -4,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,600347 | 08/04/2026 | -1,39% | -4,08% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,805000 | 09/04/2026 | 0,59% | -4,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,900000 | 09/04/2026 | 0,93% | -4,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,516902 | 09/04/2026 | 1,47% | -4,10% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,893973 | 09/04/2026 | -0,39% | -4,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,644416 | 09/04/2026 | -0,73% | -4,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,049636 | 09/04/2026 | 1,98% | -4,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 145,879332 | 09/04/2026 | 12,96% | -4,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,062907 | 02/04/2026 | 3,03% | -4,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,463523 | 08/04/2026 | -0,38% | -4,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,670090 | 09/04/2026 | -1,03% | -4,13% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,040000 | 09/04/2026 | -8,35% | -4,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,678648 | 09/04/2026 | -1,02% | -4,14% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,710740 | 09/04/2026 | 0,22% | -4,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,012987 | 09/04/2026 | 1,18% | -4,14% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,627000 | 09/04/2026 | -2,29% | -4,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,818182 | 09/04/2026 | 1,13% | -4,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,667950 | 09/04/2026 | -1,70% | -4,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,660000 | 09/04/2026 | -2,44% | -4,15% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | 09/04/2026 | 0,75% | -4,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,097133 | 09/04/2026 | -6,65% | -4,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,097133 | 09/04/2026 | -6,65% | -4,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,112965 | 09/04/2026 | -0,49% | -4,16% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,904700 | 09/04/2026 | -4,80% | -4,17% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 09/04/2026 | -3,09% | -4,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,869919 | 09/04/2026 | 1,93% | -4,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,613906 | 09/04/2026 | -2,64% | -4,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,894287 | 07/04/2026 | -11,52% | -4,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,210000 | 31/03/2026 | -5,01% | -4,18% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,258900 | 09/04/2026 | -1,91% | -4,18% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,990073 | 09/04/2026 | -0,74% | -4,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,587505 | 09/04/2026 | 1,87% | -4,19% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,809329 | 08/04/2026 | 1,36% | -4,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,200000 | 09/04/2026 | -2,04% | -4,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,897388 | 09/04/2026 | 13,00% | -4,21% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,697047 | 09/04/2026 | -2,03% | -4,21% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,162993 | 08/04/2026 | 0,06% | -4,21% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,537013 | 09/04/2026 | -0,21% | -4,22% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,378097 | 08/04/2026 | 0,04% | -4,22% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,203252 | 09/04/2026 | -8,34% | -4,23% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 54,959350 | 09/04/2026 | -13,93% | -4,23% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,648267 | 09/04/2026 | -0,50% | -4,24% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,315600 | 09/04/2026 | -2,47% | -4,25% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,560000 | 08/04/2026 | 0,32% | -4,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 185,510000 | 09/04/2026 | 13,05% | -4,25% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,087291 | 09/04/2026 | -0,60% | -4,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,293111 | 09/04/2026 | 0,76% | -4,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 09/04/2026 | 0,89% | -4,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,645520 | 09/04/2026 | -0,83% | -4,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,366597 | 09/04/2026 | -0,40% | -4,28% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,120240 | 09/04/2026 | -0,43% | -4,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 151,210000 | 09/04/2026 | -12,15% | -4,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,917073 | 09/04/2026 | -0,87% | -4,30% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,091900 | 09/04/2026 | 0,23% | -4,30% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,560000 | 09/04/2026 | -1,56% | -4,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,056277 | 09/04/2026 | -12,10% | -4,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,878300 | 09/04/2026 | -2,27% | -4,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,852100 | 09/04/2026 | -2,43% | -4,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,915961 | 09/04/2026 | -1,82% | -4,31% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.181,460000 | 08/04/2026 | 0,08% | -4,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 106,164865 | 09/04/2026 | 6,96% | -4,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,681215 | 09/04/2026 | -2,65% | -4,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,036970 | 09/04/2026 | -0,85% | -4,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,481386 | 09/04/2026 | 1,14% | -4,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,062901 | 09/04/2026 | -6,67% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,071459 | 09/04/2026 | -6,66% | -4,33% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,211382 | 09/04/2026 | 3,29% | -4,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,912110 | 09/04/2026 | -0,84% | -4,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,912366 | 09/04/2026 | -1,67% | -4,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,308300 | 09/04/2026 | -1,51% | -4,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,550000 | 09/04/2026 | -6,80% | -4,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,904500 | 09/04/2026 | -1,93% | -4,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,287800 | 09/04/2026 | -0,47% | -4,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,678370 | 08/04/2026 | 0,45% | -4,36% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,690000 | 09/04/2026 | -1,16% | -4,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,310000 | 09/04/2026 | -1,07% | -4,37% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,848524 | 09/04/2026 | 0,94% | -4,37% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,456433 | 08/04/2026 | 0,37% | -4,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 134,625588 | 09/04/2026 | -12,11% | -4,38% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,080000 | 09/04/2026 | -1,40% | -4,38% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,186735 | 09/04/2026 | 0,43% | -4,38% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,703723 | 09/04/2026 | 0,03% | -4,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,802900 | 09/04/2026 | -2,29% | -4,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,900900 | 09/04/2026 | -1,76% | -4,39% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 114,710000 | 09/04/2026 | -14,08% | -4,39% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,550000 | 09/04/2026 | -0,32% | -4,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,260000 | 09/04/2026 | 0,49% | -4,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,030000 | 09/04/2026 | -1,11% | -4,40% | * |
