| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,212581 | 02/04/2026 | 2,03% | -1,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,752711 | 02/04/2026 | 1,96% | -1,04% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,670282 | 06/04/2026 | -0,08% | -1,04% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,500000 | 03/04/2026 | -2,23% | -1,04% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,069414 | 02/04/2026 | -0,19% | -1,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,827455 | 02/04/2026 | -1,64% | -1,04% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,329718 | 02/04/2026 | -6,27% | -1,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 661,290000 | 02/04/2026 | 7,77% | -1,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,715000 | 06/04/2026 | -1,86% | -1,05% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 06/04/2026 | -1,79% | -1,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,232104 | 02/04/2026 | 1,95% | -1,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,655098 | 02/04/2026 | -1,18% | -1,05% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,240000 | 06/04/2026 | -10,01% | -1,06% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 02/04/2026 | -4,40% | -1,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,426200 | 02/04/2026 | -3,75% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,300000 | 02/04/2026 | -0,90% | -1,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,850000 | 02/04/2026 | 2,46% | -1,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,856833 | 02/04/2026 | 2,71% | -1,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,323210 | 02/04/2026 | -0,98% | -1,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,399566 | 02/04/2026 | 0,37% | -1,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,640000 | 06/04/2026 | -1,49% | -1,07% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 436,610000 | 06/04/2026 | -9,28% | -1,08% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,872100 | 02/04/2026 | -2,10% | -1,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,340516 | 02/04/2026 | -2,91% | -1,08% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,531453 | 06/04/2026 | -0,23% | -1,08% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,580000 | 02/04/2026 | -0,45% | -1,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 856,930000 | 02/04/2026 | -0,40% | -1,09% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,264642 | 02/04/2026 | 1,05% | -1,09% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -1,09% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,645553 | 02/04/2026 | -2,69% | -1,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,380000 | 02/04/2026 | -0,02% | -1,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,522802 | 02/04/2026 | -4,04% | -1,10% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,150000 | 02/04/2026 | -0,70% | -1,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,494577 | 02/04/2026 | 3,19% | -1,11% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,200000 | 02/04/2026 | -1,42% | -1,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,069501 | 02/04/2026 | -2,86% | -1,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,095358 | 02/04/2026 | -3,03% | -1,11% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,857300 | 02/04/2026 | -0,36% | -1,12% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,145336 | 02/04/2026 | 0,75% | -1,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,040087 | 02/04/2026 | 1,54% | -1,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,945770 | 02/04/2026 | 1,49% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,648590 | 02/04/2026 | 2,57% | -1,13% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,940000 | 02/04/2026 | -2,65% | -1,13% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,183341 | 02/04/2026 | 1,13% | -1,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,311915 | 02/04/2026 | -0,77% | -1,13% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,719432 | 02/04/2026 | -0,64% | -1,13% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,181563 | 02/04/2026 | 0,11% | -1,14% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 996,830000 | 01/04/2026 | -0,48% | -1,14% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,971800 | 02/04/2026 | 1,49% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,867679 | 02/04/2026 | 1,49% | -1,14% | ** |
