| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,880000 | 09/04/2026 | -2,71% | -6,73% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,195122 | 09/04/2026 | -0,59% | -6,73% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,752332 | 09/04/2026 | -0,19% | -6,74% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,073000 | 09/04/2026 | -2,64% | -6,74% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,430000 | 09/04/2026 | -0,59% | -6,75% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,363714 | 09/04/2026 | -0,30% | -6,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,575236 | 08/04/2026 | -0,06% | -6,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 09/04/2026 | -2,81% | -6,75% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,979461 | 09/04/2026 | -1,82% | -6,75% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,960000 | 09/04/2026 | -0,12% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564900 | 09/04/2026 | -0,11% | -6,78% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,930000 | 09/04/2026 | -1,56% | -6,78% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,800000 | 08/04/2026 | -0,32% | -6,79% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 308,040000 | 09/04/2026 | -5,83% | -6,79% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,924690 | 09/04/2026 | 1,65% | -6,79% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,084121 | 09/04/2026 | -2,38% | -6,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,847668 | 09/04/2026 | -0,42% | -6,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,470197 | 09/04/2026 | -2,20% | -6,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,963103 | 09/04/2026 | -0,63% | -6,79% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,176460 | 09/04/2026 | 4,15% | -6,80% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,828498 | 09/04/2026 | -0,72% | -6,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.078,020000 | 08/04/2026 | -8,71% | -6,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 164,015025 | 09/04/2026 | 11,98% | -6,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 227,080055 | 09/04/2026 | 11,42% | -6,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,470900 | 09/04/2026 | -2,51% | -6,83% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,752246 | 09/04/2026 | -0,70% | -6,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 75,321930 | 09/04/2026 | -0,93% | -6,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,221652 | 09/04/2026 | -2,53% | -6,85% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,598800 | 09/04/2026 | -2,24% | -6,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,184900 | 08/04/2026 | -0,81% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 589,190000 | 09/04/2026 | -12,36% | -6,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,100000 | 09/04/2026 | 0,98% | -6,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,789046 | 09/04/2026 | -0,89% | -6,86% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,895593 | 09/04/2026 | 1,43% | -6,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,190000 | 09/04/2026 | -2,04% | -6,87% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,386821 | 09/04/2026 | 0,25% | -6,87% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,181200 | 09/04/2026 | -2,11% | -6,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,496237 | 09/04/2026 | -2,20% | -6,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 389,751082 | 09/04/2026 | -12,31% | -6,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,385102 | 08/04/2026 | 1,08% | -6,88% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 64,966684 | 08/04/2026 | -1,30% | -6,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303993 | 09/04/2026 | 0,86% | -6,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,631750 | 09/04/2026 | 1,88% | -6,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,360000 | 09/04/2026 | -4,25% | -6,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,163030 | 09/04/2026 | -1,33% | -6,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 406,846384 | 09/04/2026 | -12,33% | -6,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,920711 | 09/04/2026 | -1,70% | -6,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,075738 | 09/04/2026 | 1,04% | -6,94% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,684500 | 09/04/2026 | -6,70% | -6,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 109,760000 | 08/04/2026 | -8,72% | -6,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 126,050000 | 09/04/2026 | 12,92% | -6,95% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 09/04/2026 | -1,26% | -6,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 09/04/2026 | -1,26% | -6,95% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -6,97% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,078733 | 09/04/2026 | 1,63% | -6,97% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,730000 | 09/04/2026 | -1,55% | -6,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,817809 | 09/04/2026 | 0,60% | -6,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,507848 | 09/04/2026 | -1,19% | -7,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,950000 | 09/04/2026 | -0,83% | -7,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,580000 | 09/04/2026 | -2,45% | -7,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,835525 | 09/04/2026 | -0,74% | -7,00% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,322978 | 09/04/2026 | 2,78% | -7,03% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,258622 | 09/04/2026 | -0,94% | -7,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,743186 | 07/04/2026 | -10,03% | -7,06% | * |
