| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,930000 | 09/04/2026 | -4,38% | -5,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,823278 | 09/04/2026 | -6,85% | -5,77% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,170000 | 09/04/2026 | -1,70% | -5,77% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,409927 | 09/04/2026 | -6,60% | -5,77% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,730000 | 08/04/2026 | 1,38% | -5,78% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,060000 | 09/04/2026 | -4,86% | -5,78% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,827985 | 09/04/2026 | -3,00% | -5,78% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 09/04/2026 | -0,72% | -5,78% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,038511 | 09/04/2026 | -0,63% | -5,79% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,500300 | 09/04/2026 | -3,53% | -5,80% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,980000 | 09/04/2026 | -2,22% | -5,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,024300 | 07/04/2026 | -11,85% | -5,80% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,103124 | 09/04/2026 | -0,17% | -5,80% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 09/04/2026 | -0,92% | -5,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,366921 | 09/04/2026 | -0,85% | -5,81% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,930000 | 09/04/2026 | -0,40% | -5,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,651900 | 09/04/2026 | -0,59% | -5,81% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,81% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,126300 | 09/04/2026 | 0,43% | -5,81% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,498930 | 09/04/2026 | 0,76% | -5,81% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421053 | 09/04/2026 | -0,46% | -5,82% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,386821 | 09/04/2026 | -1,16% | -5,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,281558 | 09/04/2026 | -1,33% | -5,82% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,311700 | 09/04/2026 | -3,47% | -5,84% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -5,84% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,190849 | 09/04/2026 | 3,63% | -5,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,858022 | 08/04/2026 | -0,55% | -5,85% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,788789 | 09/04/2026 | 0,43% | -5,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 13,217886 | 09/04/2026 | -22,90% | -5,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,876771 | 09/04/2026 | -0,86% | -5,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,144202 | 09/04/2026 | -0,80% | -5,89% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,352226 | 09/04/2026 | 0,61% | -5,89% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,830000 | 09/04/2026 | -0,76% | -5,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,625966 | 09/04/2026 | -1,94% | -5,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,949298 | 09/04/2026 | -0,85% | -5,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,737601 | 09/04/2026 | 2,37% | -5,90% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,260000 | 09/04/2026 | -2,05% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,030311 | 09/04/2026 | -1,01% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,612067 | 09/04/2026 | -1,03% | -5,90% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,736230 | 09/04/2026 | -11,17% | -5,90% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,350000 | 08/04/2026 | 1,74% | -5,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 535,983826 | 09/04/2026 | -3,07% | -5,92% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,278990 | 09/04/2026 | -1,39% | -5,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,765597 | 09/04/2026 | -2,60% | -5,93% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,050000 | 09/04/2026 | -1,20% | -5,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,760000 | 09/04/2026 | -0,64% | -5,94% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,357980 | 09/04/2026 | 1,65% | -5,94% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 716,540000 | 09/04/2026 | -8,30% | -5,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,346773 | 09/04/2026 | 3,84% | -5,94% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,046156 | 09/04/2026 | 0,93% | -5,95% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 200,610000 | 09/04/2026 | -4,39% | -5,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,918785 | 09/04/2026 | -17,78% | -5,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,792897 | 09/04/2026 | 0,03% | -5,95% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,530000 | 09/04/2026 | -0,41% | -5,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,452247 | 08/04/2026 | -0,61% | -5,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,331887 | 02/04/2026 | 2,83% | -5,97% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,618400 | 09/04/2026 | -2,36% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,700356 | 09/04/2026 | 3,92% | -5,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,835002 | 09/04/2026 | -1,35% | -6,00% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,741977 | 09/04/2026 | 1,04% | -6,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,890000 | 09/04/2026 | -1,56% | -6,01% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,310000 | 09/04/2026 | 0,05% | -6,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 76,130000 | 08/04/2026 | -7,69% | -6,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,207531 | 09/04/2026 | -0,35% | -6,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,088575 | 09/04/2026 | -0,08% | -6,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,000428 | 09/04/2026 | -1,14% | -6,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,867608 | 09/04/2026 | -1,05% | -6,03% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,304664 | 09/04/2026 | -2,48% | -6,03% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,970000 | 09/04/2026 | -4,70% | -6,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,630000 | 09/04/2026 | -1,83% | -6,05% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,890030 | 09/04/2026 | 0,78% | -6,05% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,517330 | 09/04/2026 | 0,96% | -6,06% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174445 | 09/04/2026 | -0,60% | -6,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,735520 | 08/04/2026 | -0,44% | -6,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.622,133948 | 08/04/2026 | -7,73% | -6,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370903 | 09/04/2026 | -2,07% | -6,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,095000 | 09/04/2026 | -2,48% | -6,07% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,881900 | 09/04/2026 | 2,62% | -6,08% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,145808 | 09/04/2026 | 0,46% | -6,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,234318 | 09/04/2026 | -1,07% | -6,08% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,940000 | 09/04/2026 | -0,38% | -6,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,910000 | 09/04/2026 | -2,35% | -6,08% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,121523 | 09/04/2026 | 2,56% | -6,09% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,320000 | 09/04/2026 | -0,95% | -6,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,788104 | 09/04/2026 | -0,63% | -6,09% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,371331 | 09/04/2026 | 5,03% | -6,09% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | 1,42% | -6,10% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,153616 | 09/04/2026 | 1,73% | -6,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,451392 | 08/04/2026 | 1,16% | -6,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,677364 | 09/04/2026 | 1,07% | -6,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,586886 | 07/04/2026 | -11,68% | -6,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,640993 | 09/04/2026 | -2,34% | -6,11% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 406,340000 | 09/04/2026 | -7,56% | -6,11% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,950000 | 09/04/2026 | -2,63% | -6,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,524100 | 09/04/2026 | 0,59% | -6,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,686778 | 09/04/2026 | 0,27% | -6,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,261789 | 09/04/2026 | 0,49% | -6,13% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,720000 | 08/04/2026 | -5,27% | -6,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,894400 | 09/04/2026 | 5,12% | -6,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,900727 | 09/04/2026 | -0,25% | -6,14% | * |
