| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,871400 | 09/04/2026 | -1,87% | -7,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,032092 | 09/04/2026 | -2,27% | -7,06% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,683783 | 09/04/2026 | -0,84% | -7,07% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,570400 | 09/04/2026 | -0,24% | -7,07% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,029400 | 09/04/2026 | -1,25% | -7,07% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -7,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,952760 | 09/04/2026 | -0,95% | -7,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,380402 | 09/04/2026 | -2,85% | -7,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,401369 | 09/04/2026 | -1,29% | -7,09% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,930800 | 09/04/2026 | -4,81% | -7,09% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,351232 | 09/04/2026 | 6,84% | -7,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,637710 | 09/04/2026 | -2,93% | -7,10% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,059050 | 09/04/2026 | -2,61% | -7,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,480029 | 09/04/2026 | -0,78% | -7,11% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,587607 | 09/04/2026 | -2,10% | -7,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,874100 | 09/04/2026 | 5,40% | -7,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.386,440000 | 08/04/2026 | -8,76% | -7,12% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,845956 | 09/04/2026 | 0,94% | -7,15% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,820100 | 09/04/2026 | -1,46% | -7,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,970000 | 09/04/2026 | -0,30% | -7,16% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.074,130595 | 09/04/2026 | -1,69% | -7,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,270600 | 09/04/2026 | -5,31% | -7,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,100000 | 09/04/2026 | -2,14% | -7,19% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,310000 | 09/04/2026 | -1,17% | -7,20% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,956098 | 09/04/2026 | -2,09% | -7,22% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,407788 | 09/04/2026 | 1,32% | -7,22% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,250000 | 09/04/2026 | -0,12% | -7,23% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 09/04/2026 | -1,70% | -7,23% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,755154 | 09/04/2026 | 0,04% | -7,23% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 09/04/2026 | -1,69% | -7,24% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,229696 | 09/04/2026 | -1,07% | -7,24% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,922550 | 09/04/2026 | -0,31% | -7,25% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,397518 | 09/04/2026 | 0,30% | -7,25% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,145914 | 09/04/2026 | -0,87% | -7,26% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,298701 | 09/04/2026 | -1,07% | -7,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,565967 | 09/04/2026 | -0,87% | -7,29% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,899016 | 09/04/2026 | 0,56% | -7,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,221138 | 09/04/2026 | 0,15% | -7,29% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,665471 | 08/04/2026 | 1,10% | -7,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,743688 | 09/04/2026 | -2,30% | -7,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,037655 | 09/04/2026 | -1,17% | -7,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,619048 | 09/04/2026 | -0,66% | -7,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,797604 | 09/04/2026 | -0,03% | -7,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,600000 | 09/04/2026 | -4,11% | -7,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,599914 | 09/04/2026 | -0,29% | -7,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,694908 | 09/04/2026 | 0,36% | -7,32% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,750000 | 09/04/2026 | -7,30% | -7,32% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,763372 | 09/04/2026 | 0,87% | -7,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,223363 | 09/04/2026 | -1,56% | -7,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,799743 | 09/04/2026 | 4,48% | -7,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,350045 | 09/04/2026 | -2,01% | -7,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,064185 | 09/04/2026 | 0,22% | -7,38% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,730852 | 09/04/2026 | -0,61% | -7,39% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,747967 | 09/04/2026 | -0,61% | -7,39% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,150000 | 09/04/2026 | -1,29% | -7,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,712024 | 09/04/2026 | 0,56% | -7,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,190000 | 09/04/2026 | -4,12% | -7,41% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,371955 | 08/04/2026 | -1,67% | -7,41% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,702268 | 09/04/2026 | 0,65% | -7,42% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 219,530000 | 09/04/2026 | -5,86% | -7,43% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,287879 | 09/04/2026 | -1,07% | -7,43% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,366795 | 09/04/2026 | 0,45% | -7,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,434318 | 09/04/2026 | -0,23% | -7,46% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,235100 | 09/04/2026 | -6,43% | -7,46% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,200257 | 09/04/2026 | -0,65% | -7,47% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 13,878819 | 09/04/2026 | -20,90% | -7,47% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,641849 | 09/04/2026 | -0,41% | -7,47% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,198973 | 09/04/2026 | -0,67% | -7,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,908858 | 09/04/2026 | 0,85% | -7,48% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,48% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,111682 | 09/04/2026 | -0,99% | -7,48% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,696620 | 09/04/2026 | -0,72% | -7,49% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,670261 | 09/04/2026 | -1,87% | -7,49% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,986800 | 09/04/2026 | -8,42% | -7,49% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,760548 | 09/04/2026 | -1,06% | -7,49% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,485300 | 08/04/2026 | 0,00% | -7,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756900 | 09/04/2026 | -2,02% | -7,50% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,974754 | 09/04/2026 | -1,02% | -7,50% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,289345 | 09/04/2026 | 0,48% | -7,50% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,227642 | 09/04/2026 | -3,38% | -7,51% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,230000 | 08/04/2026 | -5,43% | -7,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,361147 | 09/04/2026 | -0,36% | -7,54% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,890030 | 09/04/2026 | -1,06% | -7,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 598,200000 | 09/04/2026 | -3,24% | -7,58% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,090971 | 09/04/2026 | 0,02% | -7,58% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,354814 | 09/04/2026 | 0,91% | -7,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,409927 | 09/04/2026 | -1,29% | -7,58% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660400 | 09/04/2026 | -2,04% | -7,59% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 588,200000 | 09/04/2026 | -7,32% | -7,59% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,960000 | 09/04/2026 | -2,50% | -7,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,339200 | 09/04/2026 | 0,51% | -7,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 392,889610 | 09/04/2026 | -3,18% | -7,60% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,064955 | 09/04/2026 | -1,00% | -7,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,690686 | 09/04/2026 | 0,13% | -7,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,740000 | 09/04/2026 | -1,84% | -7,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,361147 | 09/04/2026 | -0,46% | -7,63% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,961600 | 09/04/2026 | -3,51% | -7,63% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,106718 | 09/04/2026 | 0,82% | -7,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,140000 | 09/04/2026 | -0,83% | -7,63% | * |
