| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,480000 | 09/04/2026 | -1,17% | -4,40% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 624,020000 | 09/04/2026 | 0,07% | -4,41% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,300000 | 09/04/2026 | -0,10% | -4,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,281814 | 09/04/2026 | -0,85% | -4,42% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,634489 | 09/04/2026 | -0,92% | -4,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 152,006846 | 09/04/2026 | -15,04% | -4,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,929076 | 09/04/2026 | -0,72% | -4,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,668800 | 09/04/2026 | 0,21% | -4,42% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,846898 | 09/04/2026 | -1,87% | -4,42% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,456568 | 09/04/2026 | 2,79% | -4,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,770000 | 09/04/2026 | -4,59% | -4,44% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,581515 | 09/04/2026 | 0,10% | -4,44% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,677364 | 09/04/2026 | 2,05% | -4,44% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,041000 | 09/04/2026 | -0,30% | -4,45% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 74,090000 | 09/04/2026 | -4,61% | -4,45% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,694908 | 09/04/2026 | 14,62% | -4,45% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,963950 | 08/04/2026 | 1,24% | -4,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802500 | 09/04/2026 | -2,18% | -4,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704322 | 09/04/2026 | 0,24% | -4,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,130000 | 09/04/2026 | -0,49% | -4,47% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,405220 | 09/04/2026 | -0,92% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,160000 | 09/04/2026 | 0,66% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 214,350000 | 09/04/2026 | -12,17% | -4,48% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,360291 | 09/04/2026 | -3,75% | -4,48% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,441078 | 09/04/2026 | -0,26% | -4,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,675000 | 07/04/2026 | -2,03% | -4,48% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,957809 | 09/04/2026 | 1,87% | -4,48% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,820000 | 09/04/2026 | -9,08% | -4,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,833600 | 09/04/2026 | -2,34% | -4,49% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,660000 | 09/04/2026 | 1,93% | -4,50% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,850000 | 09/04/2026 | -1,15% | -4,52% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 85,430000 | 09/04/2026 | -10,06% | -4,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,630300 | 09/04/2026 | -0,92% | -4,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,641421 | 09/04/2026 | -0,84% | -4,53% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,404000 | 09/04/2026 | -0,50% | -4,53% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,153500 | 09/04/2026 | -2,44% | -4,53% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,139923 | 09/04/2026 | -3,25% | -4,53% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,893453 | 09/04/2026 | 0,31% | -4,53% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,958922 | 09/04/2026 | 0,56% | -4,54% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,101840 | 09/04/2026 | 0,93% | -4,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 129,097133 | 09/04/2026 | -12,13% | -4,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,710452 | 07/04/2026 | -1,86% | -4,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,117900 | 09/04/2026 | -1,81% | -4,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,326200 | 09/04/2026 | -0,26% | -4,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,930000 | 09/04/2026 | -1,82% | -4,55% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,700000 | 08/04/2026 | -0,20% | -4,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,362000 | 09/04/2026 | 0,19% | -4,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,043817 | 09/04/2026 | 6,99% | -4,56% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 105,263158 | 09/04/2026 | -9,04% | -4,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,835135 | 09/04/2026 | 0,32% | -4,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,872058 | 09/04/2026 | 1,31% | -4,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,122400 | 09/04/2026 | -0,95% | -4,58% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,128798 | 09/04/2026 | 0,47% | -4,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 151,760000 | 09/04/2026 | -12,90% | -4,60% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,710000 | 09/04/2026 | 0,46% | -4,60% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,401883 | 09/04/2026 | -2,07% | -4,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,708280 | 09/04/2026 | -2,88% | -4,60% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,956898 | 09/04/2026 | -1,10% | -4,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,114249 | 09/04/2026 | -0,93% | -4,62% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,305200 | 09/04/2026 | 0,61% | -4,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,834403 | 09/04/2026 | -1,16% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,649551 | 09/04/2026 | 0,04% | -4,63% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | -0,20% | -4,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 300,933400 | 09/04/2026 | -3,78% | -4,63% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,157000 | 09/04/2026 | -2,23% | -4,64% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,710000 | 02/04/2026 | -13,40% | -4,65% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,429183 | 09/04/2026 | 0,72% | -4,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,270000 | 09/04/2026 | -1,78% | -4,65% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,531279 | 09/04/2026 | -1,40% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,659564 | 09/04/2026 | -6,83% | -4,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,303808 | 09/04/2026 | 0,64% | -4,66% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.922,884039 | 09/04/2026 | -3,32% | -4,67% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 332,230000 | 09/04/2026 | 11,68% | -4,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,786478 | 09/04/2026 | -0,57% | -4,67% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,230000 | 09/04/2026 | -3,24% | -4,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,006333 | 09/04/2026 | -0,85% | -4,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,700134 | 09/04/2026 | 0,15% | -4,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,167546 | 09/04/2026 | 0,16% | -4,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,168164 | 09/04/2026 | 0,17% | -4,69% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,507100 | 09/04/2026 | -0,06% | -4,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,458800 | 09/04/2026 | 0,73% | -4,70% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,878819 | 09/04/2026 | 0,53% | -4,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773385 | 09/04/2026 | -2,34% | -4,71% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,043218 | 09/04/2026 | 0,45% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,331411 | 09/04/2026 | -0,57% | -4,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 09/04/2026 | -0,15% | -4,73% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409462 | 09/04/2026 | 1,96% | -4,73% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.216,970000 | 09/04/2026 | -4,45% | -4,75% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,511903 | 09/04/2026 | 5,88% | -4,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,648076 | 09/04/2026 | -6,84% | -4,75% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,247754 | 09/04/2026 | -0,07% | -4,75% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 138,108356 | 08/04/2026 | 5,67% | -4,75% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.484,391309 | 09/04/2026 | -0,81% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,678648 | 09/04/2026 | -0,08% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,678648 | 09/04/2026 | -0,08% | -4,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,449855 | 08/04/2026 | -0,86% | -4,76% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,686350 | 09/04/2026 | -1,39% | -4,77% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,470000 | 09/04/2026 | -0,97% | -4,78% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,575758 | 09/04/2026 | -0,12% | -4,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,701010 | 09/04/2026 | 1,55% | -4,79% | ** |
