| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,756776 | 06/04/2026 | -1,15% | -0,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,516269 | 02/04/2026 | 1,48% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,433839 | 02/04/2026 | 0,96% | -0,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,095298 | 02/04/2026 | 0,03% | -0,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,614397 | 02/04/2026 | 1,31% | -0,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,855000 | 02/04/2026 | -4,23% | -0,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,960000 | 02/04/2026 | -3,30% | -0,64% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,684692 | 01/04/2026 | 0,13% | -0,64% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,299002 | 02/04/2026 | -2,65% | -0,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,143724 | 06/04/2026 | -1,58% | -0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,472919 | 02/04/2026 | -0,62% | -0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,497341 | 02/04/2026 | -0,49% | -0,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,130152 | 02/04/2026 | -0,19% | -0,64% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,689006 | 02/04/2026 | -0,78% | -0,64% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,246421 | 02/04/2026 | 1,30% | -0,65% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,596529 | 02/04/2026 | 8,54% | -0,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,110600 | 02/04/2026 | -0,77% | -0,65% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,510000 | 02/04/2026 | 1,23% | -0,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,800305 | 02/04/2026 | -2,06% | -0,66% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,363200 | 02/04/2026 | -1,32% | -0,66% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,994744 | 01/04/2026 | 0,41% | -0,66% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 957,270000 | 02/04/2026 | -8,66% | -0,66% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,889900 | 02/04/2026 | 0,47% | -0,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,528017 | 01/04/2026 | 1,40% | -0,66% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,240000 | 02/04/2026 | -6,48% | -0,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,826464 | 02/04/2026 | 1,27% | -0,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,838000 | 02/04/2026 | -1,49% | -0,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.338,707158 | 06/04/2026 | -2,92% | -0,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,250000 | 02/04/2026 | -2,68% | -0,68% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,138829 | 02/04/2026 | 1,09% | -0,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,757310 | 02/04/2026 | 0,66% | -0,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,808548 | 02/04/2026 | -0,79% | -0,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 344,694143 | 02/04/2026 | -11,68% | -0,68% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,451193 | 02/04/2026 | 1,70% | -0,68% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,953835 | 06/04/2026 | -1,36% | -0,68% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,910000 | 02/04/2026 | -0,61% | -0,69% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,028000 | 02/04/2026 | -0,38% | -0,69% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 371,739696 | 02/04/2026 | -2,83% | -0,69% | *** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 274,990000 | 02/04/2026 | -0,79% | -0,69% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.940,390000 | 01/04/2026 | -6,53% | -0,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,399000 | 02/04/2026 | -0,58% | -0,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,807324 | 01/04/2026 | 1,08% | -0,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,559653 | 02/04/2026 | -2,31% | -0,70% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,783813 | 02/04/2026 | 0,17% | -0,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,763037 | 02/04/2026 | 1,09% | -0,70% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 244,640000 | 01/04/2026 | -6,68% | -0,71% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,720000 | 02/04/2026 | -2,78% | -0,71% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,160000 | 02/04/2026 | -2,73% | -0,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,424295 | 06/04/2026 | 0,46% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,730000 | 02/04/2026 | 1,25% | -0,71% | * |
