| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,590000 | 02/04/2026 | -7,45% | -0,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,360000 | 02/04/2026 | -2,34% | -0,71% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,582039 | 02/04/2026 | 0,96% | -0,71% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,820000 | 02/04/2026 | -0,43% | -0,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,880000 | 01/04/2026 | -1,52% | -0,72% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,910000 | 02/04/2026 | -2,78% | -0,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,890000 | 02/04/2026 | -2,41% | -0,72% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,976139 | 06/04/2026 | 0,70% | -0,72% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,670000 | 06/04/2026 | -2,52% | -0,72% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,610400 | 02/04/2026 | -4,32% | -0,72% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,990000 | 02/04/2026 | -1,16% | -0,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,300070 | 02/04/2026 | -1,00% | -0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,040000 | 02/04/2026 | -1,59% | -0,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,587678 | 01/04/2026 | -0,58% | -0,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,277657 | 02/04/2026 | -1,42% | -0,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 66,240000 | 02/04/2026 | -3,97% | -0,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,370000 | 02/04/2026 | -2,67% | -0,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,436800 | 02/04/2026 | -1,72% | -0,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,109845 | 02/04/2026 | -0,30% | -0,75% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,034899 | 01/04/2026 | -0,58% | -0,76% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,564412 | 01/04/2026 | -4,91% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,260000 | 02/04/2026 | -1,66% | -0,76% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,640200 | 01/04/2026 | -0,18% | -0,77% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,540000 | 01/04/2026 | 0,11% | -0,77% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 02/04/2026 | -1,15% | -0,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,045553 | 02/04/2026 | -0,02% | -0,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,823803 | 02/04/2026 | 2,80% | -0,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,740475 | 02/04/2026 | -0,51% | -0,77% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,360000 | 02/04/2026 | -12,46% | -0,77% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,300200 | 02/04/2026 | -5,60% | -0,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | -2,19% | -0,78% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,139100 | 02/04/2026 | -4,43% | -0,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,278386 | 02/04/2026 | -0,82% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,927934 | 02/04/2026 | -1,87% | -0,79% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,100000 | 02/04/2026 | -10,87% | -0,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,390000 | 02/04/2026 | -7,67% | -0,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,242950 | 02/04/2026 | -3,17% | -0,80% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,730000 | 02/04/2026 | -2,24% | -0,80% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,300000 | 01/04/2026 | -1,41% | -0,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,359219 | 06/04/2026 | 0,47% | -0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,407809 | 02/04/2026 | -0,59% | -0,80% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,680000 | 02/04/2026 | -2,80% | -0,80% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,920857 | 02/04/2026 | -1,22% | -0,80% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,050000 | 02/04/2026 | -1,02% | -0,80% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,756182 | 02/04/2026 | -0,82% | -0,81% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,050000 | 06/04/2026 | 0,83% | -0,82% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,303088 | 02/04/2026 | 1,29% | -0,83% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,249458 | 06/04/2026 | 0,54% | -0,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,373000 | 02/04/2026 | -2,73% | -0,83% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,074800 | 02/04/2026 | 0,62% | -0,83% | ** |
