| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,680000 | 07/04/2026 | -7,92% | -0,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,870000 | 07/04/2026 | -0,26% | -0,10% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,084599 | 02/04/2026 | 0,06% | -0,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,434100 | 07/04/2026 | -3,27% | -0,10% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,997831 | 02/04/2026 | 2,09% | -0,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,484382 | 07/04/2026 | -3,98% | -0,11% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,106342 | 07/04/2026 | -10,06% | -0,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 07/04/2026 | -0,47% | -0,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,548807 | 02/04/2026 | 0,06% | -0,12% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,040000 | 07/04/2026 | -10,27% | -0,12% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 136,217184 | 07/04/2026 | 2,54% | -0,12% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,370000 | 07/04/2026 | -2,44% | -0,12% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,593000 | 07/04/2026 | -4,13% | -0,12% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,941463 | 07/04/2026 | -0,73% | -0,12% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,484728 | 07/04/2026 | 2,34% | -0,13% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 246,070000 | 02/04/2026 | -6,13% | -0,13% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.300,740000 | 02/04/2026 | -1,46% | -0,13% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,682000 | 07/04/2026 | -0,61% | -0,13% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.431,450000 | 07/04/2026 | -2,54% | -0,13% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,13% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,330000 | 07/04/2026 | -1,21% | -0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,377087 | 07/04/2026 | 1,81% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 07/04/2026 | -0,43% | -0,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 07/04/2026 | -3,34% | -0,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,489537 | 07/04/2026 | -0,47% | -0,14% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,380000 | 02/04/2026 | -6,79% | -0,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,120000 | 07/04/2026 | -2,78% | -0,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,950000 | 07/04/2026 | -1,20% | -0,15% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 121,780000 | 07/04/2026 | 6,10% | -0,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 07/04/2026 | -3,47% | -0,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,931384 | 07/04/2026 | -0,08% | -0,15% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 56,571203 | 07/04/2026 | -2,68% | -0,15% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,240000 | 07/04/2026 | -8,77% | -0,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,652765 | 07/04/2026 | -1,48% | -0,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,507592 | 02/04/2026 | 1,17% | -0,16% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.133,952278 | 02/04/2026 | -5,39% | -0,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,344716 | 07/04/2026 | 1,95% | -0,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,460000 | 07/04/2026 | -1,20% | -0,17% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,200000 | 02/04/2026 | -1,36% | -0,17% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,270300 | 01/04/2026 | -0,61% | -0,17% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,480000 | 02/04/2026 | -0,48% | -0,18% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,352000 | 07/04/2026 | -2,33% | -0,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 07/04/2026 | -1,52% | -0,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,225058 | 07/04/2026 | -1,51% | -0,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,209916 | 07/04/2026 | 0,28% | -0,18% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | -0,18% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,760000 | 07/04/2026 | -2,54% | -0,19% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,029934 | 07/04/2026 | -1,36% | -0,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,642100 | 07/04/2026 | -1,13% | -0,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,556027 | 07/04/2026 | 1,38% | -0,19% | * |
