| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,418655 | 03/04/2026 | -0,10% | -0,93% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,072710 | 02/04/2026 | -4,22% | -0,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,763631 | 02/04/2026 | -1,52% | -0,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581097 | 06/04/2026 | 0,20% | -0,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,340000 | 02/04/2026 | -2,39% | -0,94% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 221,150000 | 31/03/2026 | -8,13% | -0,94% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 42,270000 | 02/04/2026 | -11,38% | -0,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 93,675662 | 02/04/2026 | 6,06% | -0,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,655531 | 02/04/2026 | 0,55% | -0,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,149588 | 02/04/2026 | -1,52% | -0,95% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,495796 | 06/04/2026 | 3,27% | -0,95% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,123644 | 02/04/2026 | 2,20% | -0,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,323210 | 02/04/2026 | -0,06% | -0,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,334056 | 02/04/2026 | -0,41% | -0,95% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,112798 | 02/04/2026 | -2,23% | -0,95% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,880655 | 01/04/2026 | 0,99% | -0,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,506600 | 02/04/2026 | -1,85% | -0,96% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,610000 | 02/04/2026 | 5,80% | -0,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 402,492234 | 02/04/2026 | -4,20% | -0,96% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,445300 | 02/04/2026 | -2,99% | -0,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,509200 | 02/04/2026 | -3,00% | -0,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,704000 | 02/04/2026 | -0,02% | -0,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,933883 | 02/04/2026 | -1,57% | -0,97% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,358000 | 06/04/2026 | 2,10% | -0,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,496746 | 02/04/2026 | -2,02% | -0,97% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,216200 | 01/04/2026 | 1,05% | -0,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,231000 | 02/04/2026 | -2,09% | -0,97% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,300000 | 02/04/2026 | -1,60% | -0,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,624500 | 02/04/2026 | -1,41% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,635748 | 02/04/2026 | -1,34% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,130500 | 02/04/2026 | -1,57% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,903400 | 02/04/2026 | -1,64% | -0,98% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,500000 | 01/04/2026 | 1,07% | -0,98% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,358400 | 02/04/2026 | -2,74% | -0,98% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,460000 | 02/04/2026 | -0,46% | -0,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,447028 | 02/04/2026 | -0,55% | -0,99% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,960000 | 02/04/2026 | -7,44% | -0,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,170499 | 02/04/2026 | -0,55% | -1,01% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,740000 | 06/04/2026 | 2,26% | -1,01% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,243877 | 02/04/2026 | -11,26% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,177874 | 02/04/2026 | -0,09% | -1,02% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,475285 | 02/04/2026 | 0,01% | -1,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,220000 | 02/04/2026 | -3,39% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,529284 | 02/04/2026 | 0,80% | -1,03% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,691552 | 02/04/2026 | -2,03% | -1,03% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 86,733189 | 02/04/2026 | -11,08% | -1,03% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,459870 | 06/04/2026 | 0,61% | -1,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,715037 | 01/04/2026 | 2,40% | -1,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,499400 | 02/04/2026 | -0,37% | -1,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,945770 | 02/04/2026 | 2,11% | -1,04% | ** |
