| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,457592 | 07/04/2026 | 0,32% | -0,19% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,658700 | 07/04/2026 | -5,62% | -0,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,735572 | 07/04/2026 | 1,67% | -0,20% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,623167 | 02/04/2026 | 0,94% | -0,20% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,710000 | 07/04/2026 | -2,62% | -0,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 346,352860 | 07/04/2026 | -11,25% | -0,20% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,370000 | 07/04/2026 | -0,94% | -0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,125725 | 07/04/2026 | -0,98% | -0,21% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,820000 | 02/04/2026 | 0,49% | -0,21% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,900000 | 02/04/2026 | 1,86% | -0,21% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,958121 | 07/04/2026 | 2,11% | -0,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,820000 | 07/04/2026 | -0,62% | -0,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,805053 | 07/04/2026 | 3,38% | -0,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,323613 | 07/04/2026 | 1,40% | -0,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,129200 | 07/04/2026 | -1,42% | -0,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,868287 | 07/04/2026 | 3,88% | -0,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,029705 | 07/04/2026 | -1,45% | -0,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,590000 | 01/04/2026 | 0,52% | -0,22% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 36,890000 | 07/04/2026 | -12,31% | -0,22% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 894,050000 | 07/04/2026 | -2,62% | -0,22% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,330000 | 07/04/2026 | -2,36% | -0,22% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,810000 | 07/04/2026 | -1,09% | -0,23% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,780000 | 02/04/2026 | 1,93% | -0,23% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,349000 | 07/04/2026 | -2,33% | -0,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,490000 | 07/04/2026 | -2,09% | -0,23% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,857575 | 07/04/2026 | 0,94% | -0,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,780000 | 07/04/2026 | -3,52% | -0,23% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,624306 | 01/04/2026 | 0,16% | -0,23% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,416914 | 02/04/2026 | -0,10% | -0,23% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,054230 | 02/04/2026 | -4,39% | -0,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,467336 | 07/04/2026 | 1,67% | -0,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 07/04/2026 | -1,87% | -0,24% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 215,220000 | 07/04/2026 | -7,70% | -0,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 07/04/2026 | -1,61% | -0,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,762395 | 07/04/2026 | 0,77% | -0,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,280000 | 07/04/2026 | -1,21% | -0,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,649044 | 07/04/2026 | 1,67% | -0,25% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,448000 | 07/04/2026 | -2,58% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,337544 | 07/04/2026 | 1,55% | -0,26% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,903781 | 07/04/2026 | -1,02% | -0,26% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,680000 | 07/04/2026 | -1,43% | -0,26% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,566700 | 07/04/2026 | -1,16% | -0,26% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.465,180000 | 07/04/2026 | -2,34% | -0,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,790000 | 07/04/2026 | -0,51% | -0,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,621874 | 07/04/2026 | -1,78% | -0,26% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,294807 | 07/04/2026 | 4,62% | -0,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,280000 | 07/04/2026 | -2,28% | -0,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,161300 | 07/04/2026 | -0,32% | -0,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,190000 | 07/04/2026 | -1,36% | -0,27% | * |
