| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,380402 | 09/04/2026 | 1,52% | -5,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,533590 | 09/04/2026 | -0,52% | -5,40% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,155755 | 09/04/2026 | -0,28% | -5,40% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,237579 | 09/04/2026 | -1,04% | -5,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,313650 | 09/04/2026 | -0,36% | -5,41% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,059478 | 09/04/2026 | -1,89% | -5,41% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,635858 | 09/04/2026 | 0,02% | -5,41% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,770000 | 09/04/2026 | 1,87% | -5,42% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,691057 | 09/04/2026 | -0,41% | -5,42% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,742405 | 09/04/2026 | -0,41% | -5,42% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,589645 | 09/04/2026 | 2,36% | -5,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,240000 | 09/04/2026 | 0,13% | -5,42% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,301241 | 09/04/2026 | -0,16% | -5,42% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,085810 | 09/04/2026 | -1,67% | -5,42% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,895575 | 09/04/2026 | -0,34% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,991870 | 09/04/2026 | -0,18% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,991870 | 09/04/2026 | -0,18% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,344031 | 09/04/2026 | -0,16% | -5,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,020000 | 09/04/2026 | 1,63% | -5,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,040000 | 09/04/2026 | -0,91% | -5,44% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,811000 | 09/04/2026 | -2,50% | -5,44% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,140000 | 09/04/2026 | -2,59% | -5,46% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,907574 | 09/04/2026 | -0,27% | -5,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,940000 | 09/04/2026 | -1,75% | -5,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,430000 | 09/04/2026 | -0,61% | -5,47% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,941806 | 09/04/2026 | -0,20% | -5,47% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,762400 | 09/04/2026 | -1,33% | -5,47% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 212,640000 | 09/04/2026 | -0,63% | -5,47% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,800000 | 01/04/2026 | -0,86% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,027386 | 09/04/2026 | -0,08% | -5,48% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,768079 | 09/04/2026 | -0,49% | -5,48% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,007702 | 09/04/2026 | -0,48% | -5,48% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759100 | 09/04/2026 | 0,01% | -5,48% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,300000 | 08/04/2026 | -1,02% | -5,48% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,044191 | 09/04/2026 | -1,26% | -5,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,864442 | 09/04/2026 | -1,14% | -5,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,230000 | 09/04/2026 | 0,00% | -5,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,253402 | 09/04/2026 | -1,18% | -5,49% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,623877 | 09/04/2026 | -2,35% | -5,49% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,710974 | 09/04/2026 | -1,83% | -5,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,246042 | 09/04/2026 | -0,48% | -5,50% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,982876 | 09/04/2026 | -0,31% | -5,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,200000 | 09/04/2026 | -1,45% | -5,51% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,658964 | 09/04/2026 | -3,40% | -5,52% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,262987 | 09/04/2026 | -1,55% | -5,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 09/04/2026 | -0,28% | -5,53% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,970000 | 09/04/2026 | -2,25% | -5,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,673085 | 09/04/2026 | 1,33% | -5,53% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,515152 | 09/04/2026 | -0,12% | -5,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,940462 | 09/04/2026 | -1,46% | -5,54% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,123900 | 09/04/2026 | -0,90% | -5,55% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,966196 | 09/04/2026 | -0,30% | -5,55% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,083000 | 09/04/2026 | -2,08% | -5,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,303808 | 09/04/2026 | 0,79% | -5,55% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,223440 | 09/04/2026 | -3,05% | -5,55% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,020000 | 08/04/2026 | -0,65% | -5,56% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 09/04/2026 | -0,07% | -5,57% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,031151 | 09/04/2026 | -1,38% | -5,57% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,598203 | 09/04/2026 | -3,39% | -5,58% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,580000 | 09/04/2026 | -4,52% | -5,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,977835 | 09/04/2026 | -2,13% | -5,58% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 09/04/2026 | -1,48% | -5,58% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,524000 | 09/04/2026 | -0,19% | -5,58% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,573320 | 08/04/2026 | 0,80% | -5,59% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 09/04/2026 | -2,54% | -5,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,516500 | 07/04/2026 | -0,92% | -5,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 678,880000 | 09/04/2026 | -3,06% | -5,61% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 08/04/2026 | -0,21% | -5,62% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,223200 | 09/04/2026 | -2,08% | -5,62% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,708800 | 09/04/2026 | -4,91% | -5,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 446,655844 | 09/04/2026 | -3,00% | -5,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,963800 | 09/04/2026 | -2,28% | -5,65% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,810000 | 09/04/2026 | 3,29% | -5,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,854685 | 09/04/2026 | 1,31% | -5,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,286000 | 09/04/2026 | 0,05% | -5,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 506,914848 | 09/04/2026 | -3,02% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,831836 | 09/04/2026 | -6,76% | -5,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,830000 | 09/04/2026 | -0,95% | -5,68% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,010270 | 09/04/2026 | -0,19% | -5,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,993154 | 09/04/2026 | -0,09% | -5,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 250,270000 | 09/04/2026 | -11,31% | -5,68% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,203680 | 09/04/2026 | -0,01% | -5,68% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,231676 | 08/04/2026 | -6,77% | -5,69% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,709029 | 09/04/2026 | -1,45% | -5,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,171588 | 09/04/2026 | -0,04% | -5,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 489,569452 | 08/04/2026 | -7,72% | -5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,967908 | 09/04/2026 | 1,10% | -5,71% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 09/04/2026 | -1,86% | -5,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,040185 | 09/04/2026 | -0,74% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,015267 | 09/04/2026 | -2,74% | -5,72% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,080000 | 09/04/2026 | -1,22% | -5,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 153,320000 | 09/04/2026 | -12,27% | -5,73% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,202000 | 09/04/2026 | -14,70% | -5,74% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,090000 | 09/04/2026 | -0,16% | -5,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 09/04/2026 | 0,49% | -5,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,445887 | 09/04/2026 | -12,21% | -5,75% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 198,560000 | 09/04/2026 | -4,81% | -5,75% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,070000 | 09/04/2026 | -0,27% | -5,77% | * |
