| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,180000 | 02/04/2026 | -0,82% | -0,84% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,250000 | 02/04/2026 | -0,48% | -0,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,300000 | 02/04/2026 | -4,52% | -0,84% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,710889 | 02/04/2026 | 2,04% | -0,84% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,150000 | 02/04/2026 | -2,43% | -0,85% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,230000 | 02/04/2026 | -2,22% | -0,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 89,005536 | 02/04/2026 | -2,26% | -0,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,534245 | 02/04/2026 | -0,56% | -0,85% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,812547 | 02/04/2026 | -1,41% | -0,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 01/04/2026 | 0,60% | -0,85% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,096329 | 06/04/2026 | -1,37% | -0,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,168200 | 02/04/2026 | -1,55% | -0,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,050385 | 02/04/2026 | 2,65% | -0,86% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,226464 | 02/04/2026 | 4,09% | -0,86% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 119,140000 | 02/04/2026 | 3,10% | -0,87% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,954447 | 02/04/2026 | -0,36% | -0,87% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550762 | 06/04/2026 | 0,35% | -0,87% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,592191 | 06/04/2026 | -0,10% | -0,87% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,525813 | 02/04/2026 | 0,42% | -0,88% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,887871 | 02/04/2026 | -1,69% | -0,88% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,852100 | 02/04/2026 | -1,91% | -0,88% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628113 | 02/04/2026 | 0,08% | -0,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,866811 | 02/04/2026 | -0,61% | -0,88% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,770000 | 02/04/2026 | 3,08% | -0,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,706027 | 02/04/2026 | -3,60% | -0,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,530000 | 02/04/2026 | -1,90% | -0,89% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,301000 | 01/04/2026 | -1,33% | -0,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,581400 | 02/04/2026 | -1,83% | -0,89% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 78,899362 | 02/04/2026 | -0,69% | -0,89% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 818,466178 | 01/04/2026 | 1,28% | -0,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 84,008677 | 02/04/2026 | 8,07% | -0,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,015630 | 02/04/2026 | -2,99% | -0,90% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.717,080000 | 02/04/2026 | 3,11% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,830000 | 02/04/2026 | -1,59% | -0,91% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,900000 | 01/04/2026 | -0,44% | -0,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,262473 | 02/04/2026 | -0,08% | -0,91% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 161,010000 | 02/04/2026 | -3,05% | -0,91% | *** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,020000 | 02/04/2026 | -1,98% | -0,91% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,540000 | 01/04/2026 | -5,05% | -0,91% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,850000 | 02/04/2026 | -2,47% | -0,92% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,624729 | 06/04/2026 | -9,84% | -0,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,278700 | 02/04/2026 | -1,75% | -0,92% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,481562 | 02/04/2026 | -1,43% | -0,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,789000 | 02/04/2026 | -3,23% | -0,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,617733 | 02/04/2026 | 3,13% | -0,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,381779 | 02/04/2026 | 1,61% | -0,92% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,000000 | 02/04/2026 | -5,26% | -0,93% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,630000 | 02/04/2026 | -5,28% | -0,93% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,190000 | 02/04/2026 | -5,15% | -0,93% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,040000 | 02/04/2026 | -5,40% | -0,93% | * |
