| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,789200 | 02/04/2026 | -2,75% | -1,14% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,052061 | 02/04/2026 | -0,20% | -1,14% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,052061 | 02/04/2026 | -0,30% | -1,14% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,060738 | 02/04/2026 | -0,20% | -1,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,115480 | 02/04/2026 | -0,33% | -1,14% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,800000 | 02/04/2026 | 2,00% | -1,16% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,214751 | 02/04/2026 | 1,50% | -1,16% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,583514 | 02/04/2026 | 1,91% | -1,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,860800 | 02/04/2026 | -1,83% | -1,16% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 232,938500 | 01/04/2026 | 10,98% | -1,18% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 06/04/2026 | -1,42% | -1,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,900646 | 01/04/2026 | 0,37% | -1,18% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,540000 | 02/04/2026 | -0,93% | -1,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,069848 | 02/04/2026 | -2,04% | -1,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,431670 | 06/04/2026 | -7,24% | -1,19% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,676009 | 02/04/2026 | -1,32% | -1,20% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 01/04/2026 | -0,92% | -1,20% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,969631 | 02/04/2026 | -4,24% | -1,20% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,080000 | 02/04/2026 | -0,91% | -1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,626898 | 02/04/2026 | -2,10% | -1,21% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,388894 | 02/04/2026 | -1,96% | -1,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,957300 | 02/04/2026 | -3,09% | -1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,540000 | 02/04/2026 | -1,64% | -1,22% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,696000 | 02/04/2026 | 1,38% | -1,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,158351 | 02/04/2026 | -0,93% | -1,22% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,826799 | 01/04/2026 | 1,27% | -1,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,605553 | 02/04/2026 | 0,06% | -1,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 256,756757 | 02/04/2026 | -7,90% | -1,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,480000 | 02/04/2026 | -3,75% | -1,23% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,912495 | 06/04/2026 | -2,33% | -1,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,149675 | 02/04/2026 | 0,67% | -1,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,591900 | 02/04/2026 | 0,01% | -1,24% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,360000 | 01/04/2026 | 0,60% | -1,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,696659 | 02/04/2026 | -1,47% | -1,24% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,700651 | 02/04/2026 | -1,47% | -1,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,898785 | 02/04/2026 | 0,39% | -1,24% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,996667 | 02/04/2026 | -1,68% | -1,24% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,141779 | 02/04/2026 | 0,21% | -1,24% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,650000 | 02/04/2026 | -2,15% | -1,25% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,470000 | 02/04/2026 | 6,97% | -1,25% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,310000 | 06/04/2026 | -7,34% | -1,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,911063 | 02/04/2026 | -5,84% | -1,25% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,801562 | 02/04/2026 | 2,31% | -1,25% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,240781 | 02/04/2026 | 1,13% | -1,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,711323 | 02/04/2026 | -1,39% | -1,26% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,236443 | 02/04/2026 | -0,84% | -1,26% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,008677 | 02/04/2026 | 0,75% | -1,26% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 200,754881 | 02/04/2026 | -11,10% | -1,26% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,822126 | 06/04/2026 | -0,30% | -1,26% | ** |
