| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 216,520000 | 09/04/2026 | -4,11% | -5,09% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,344600 | 09/04/2026 | -3,05% | -5,10% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,866752 | 09/04/2026 | 0,73% | -5,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,086008 | 09/04/2026 | -1,23% | -5,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,458900 | 09/04/2026 | -0,80% | -5,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,036400 | 09/04/2026 | -1,18% | -5,11% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,866496 | 09/04/2026 | 0,72% | -5,11% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,866500 | 09/04/2026 | -1,92% | -5,12% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,719298 | 09/04/2026 | -0,66% | -5,12% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,870000 | 09/04/2026 | -4,80% | -5,12% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,874200 | 08/04/2026 | -0,36% | -5,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,440000 | 09/04/2026 | -1,11% | -5,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,461761 | 09/04/2026 | 4,02% | -5,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,748068 | 09/04/2026 | -0,80% | -5,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,530000 | 09/04/2026 | -2,26% | -5,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,756500 | 09/04/2026 | 0,09% | -5,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,840394 | 09/04/2026 | 0,82% | -5,15% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 08/04/2026 | -0,96% | -5,15% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,971200 | 09/04/2026 | -4,66% | -5,15% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,710000 | 09/04/2026 | -1,27% | -5,15% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,786800 | 09/04/2026 | -2,49% | -5,15% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,785500 | 09/04/2026 | -0,09% | -5,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,606761 | 09/04/2026 | 1,71% | -5,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,367137 | 09/04/2026 | -1,11% | -5,16% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,839571 | 09/04/2026 | 4,93% | -5,16% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,260000 | 09/04/2026 | -1,20% | -5,17% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 863,770000 | 09/04/2026 | -0,13% | -5,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,752246 | 09/04/2026 | 0,35% | -5,18% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,325717 | 09/04/2026 | 1,24% | -5,18% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 09/04/2026 | -0,98% | -5,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,896373 | 09/04/2026 | 0,41% | -5,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 606,561520 | 09/04/2026 | -12,21% | -5,20% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,281277 | 09/04/2026 | -1,43% | -5,21% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,344288 | 09/04/2026 | 1,80% | -5,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 31/03/2026 | -4,39% | -5,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,240000 | 09/04/2026 | -3,88% | -5,22% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,608900 | 09/04/2026 | -1,62% | -5,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,730000 | 08/04/2026 | 0,12% | -5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 159,130000 | 09/04/2026 | -3,02% | -5,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,210000 | 09/04/2026 | 0,02% | -5,23% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,986735 | 09/04/2026 | -0,72% | -5,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,181818 | 09/04/2026 | -3,98% | -5,24% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,870000 | 09/04/2026 | -0,34% | -5,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,990000 | 09/04/2026 | -2,80% | -5,24% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,856226 | 09/04/2026 | -0,42% | -5,25% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,197676 | 08/04/2026 | 0,43% | -5,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,196834 | 09/04/2026 | -0,08% | -5,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,342300 | 09/04/2026 | -1,61% | -5,26% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,029279 | 09/04/2026 | -0,71% | -5,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,433034 | 09/04/2026 | 0,74% | -5,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,100984 | 09/04/2026 | -0,24% | -5,27% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,277706 | 09/04/2026 | 0,67% | -5,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,870000 | 09/04/2026 | -0,89% | -5,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,261446 | 09/04/2026 | -3,90% | -5,28% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,484382 | 09/04/2026 | 0,77% | -5,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,130000 | 09/04/2026 | -0,86% | -5,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,919500 | 09/04/2026 | -1,92% | -5,28% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,415918 | 09/04/2026 | 0,77% | -5,29% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,720582 | 09/04/2026 | 0,36% | -5,29% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,712024 | 09/04/2026 | -0,71% | -5,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,265896 | 09/04/2026 | -0,11% | -5,29% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,700534 | 09/04/2026 | 2,57% | -5,30% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,189987 | 09/04/2026 | -0,17% | -5,30% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 249,690000 | 09/04/2026 | -5,67% | -5,31% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,807700 | 09/04/2026 | -3,66% | -5,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.343,950000 | 09/04/2026 | -3,02% | -5,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,666667 | 09/04/2026 | 0,32% | -5,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,780000 | 09/04/2026 | 0,11% | -5,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,687890 | 09/04/2026 | -2,39% | -5,32% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,267009 | 09/04/2026 | -0,27% | -5,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,292683 | 09/04/2026 | -0,06% | -5,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,258874 | 09/04/2026 | -1,44% | -5,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,092087 | 09/04/2026 | 4,11% | -5,32% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,931108 | 09/04/2026 | -0,47% | -5,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,968763 | 09/04/2026 | -0,77% | -5,33% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 09/04/2026 | -1,84% | -5,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,736414 | 09/04/2026 | -0,44% | -5,33% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,959692 | 09/04/2026 | -0,06% | -5,34% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,424647 | 09/04/2026 | -1,42% | -5,34% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,590000 | 09/04/2026 | -0,64% | -5,36% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,545486 | 09/04/2026 | -0,35% | -5,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,882966 | 08/04/2026 | 1,30% | -5,36% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,592212 | 09/04/2026 | 0,26% | -5,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,231700 | 09/04/2026 | -1,71% | -5,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,629867 | 09/04/2026 | -0,55% | -5,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,629867 | 09/04/2026 | -0,55% | -5,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,629867 | 09/04/2026 | -0,55% | -5,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,629867 | 09/04/2026 | -0,55% | -5,37% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,500000 | 09/04/2026 | -0,60% | -5,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,020000 | 09/04/2026 | -0,89% | -5,37% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,652564 | 09/04/2026 | 4,33% | -5,37% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878400 | 09/04/2026 | -0,03% | -5,37% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,318357 | 09/04/2026 | 0,49% | -5,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,950364 | 09/04/2026 | -0,09% | -5,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,941806 | 09/04/2026 | -0,09% | -5,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,950364 | 09/04/2026 | 0,02% | -5,37% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,600770 | 09/04/2026 | 0,36% | -5,37% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,180000 | 09/04/2026 | -0,59% | -5,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 267,933248 | 09/04/2026 | -2,98% | -5,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,865126 | 09/04/2026 | -2,72% | -5,39% | * |
