| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,674020 | 01/04/2026 | 2,32% | -1,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 277,721110 | 02/04/2026 | -12,01% | -1,26% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 25,740000 | 02/04/2026 | -11,30% | -1,27% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,742828 | 02/04/2026 | -1,38% | -1,27% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,251015 | 02/04/2026 | 0,26% | -1,27% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,895879 | 02/04/2026 | 1,79% | -1,28% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,170000 | 03/04/2026 | -2,31% | -1,28% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,620000 | 02/04/2026 | -0,48% | -1,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,222900 | 02/04/2026 | -2,12% | -1,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,021866 | 02/04/2026 | -2,32% | -1,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,669700 | 02/04/2026 | -1,42% | -1,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 170,281996 | 02/04/2026 | 13,89% | -1,29% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,280000 | 02/04/2026 | -2,94% | -1,29% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,768416 | 02/04/2026 | -0,84% | -1,29% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,059654 | 06/04/2026 | 2,03% | -1,30% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 122,151844 | 02/04/2026 | 13,88% | -1,31% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,076800 | 02/04/2026 | -2,18% | -1,31% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,282200 | 02/04/2026 | -2,77% | -1,31% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,457701 | 02/04/2026 | 0,03% | -1,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.037,380000 | 06/04/2026 | -5,33% | -1,32% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,910000 | 02/04/2026 | -2,92% | -1,32% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,750000 | 02/04/2026 | -1,03% | -1,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,120000 | 02/04/2026 | -1,62% | -1,32% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,070000 | 02/04/2026 | -2,73% | -1,33% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,315500 | 02/04/2026 | -0,53% | -1,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,688200 | 02/04/2026 | -2,26% | -1,34% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,791757 | 02/04/2026 | 0,06% | -1,34% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,490000 | 06/04/2026 | -0,85% | -1,35% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,420824 | 02/04/2026 | 1,57% | -1,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 02/04/2026 | -1,35% | -1,35% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386772 | 06/04/2026 | 2,20% | -1,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,533623 | 06/04/2026 | 1,41% | -1,35% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 22,680000 | 02/04/2026 | -11,41% | -1,35% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,468547 | 02/04/2026 | -0,59% | -1,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,220000 | 02/04/2026 | -2,43% | -1,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,018915 | 02/04/2026 | -0,55% | -1,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,512704 | 06/04/2026 | -5,68% | -1,36% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,756732 | 02/04/2026 | -2,69% | -1,36% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 02/04/2026 | -4,15% | -1,37% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,350000 | 06/04/2026 | 3,43% | -1,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,095445 | 02/04/2026 | 1,52% | -1,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,746204 | 02/04/2026 | 1,75% | -1,38% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,320000 | 02/04/2026 | -0,48% | -1,38% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,904262 | 02/04/2026 | 1,39% | -1,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 413,310000 | 02/04/2026 | -8,16% | -1,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,360000 | 02/04/2026 | -0,47% | -1,40% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,712400 | 01/04/2026 | 0,70% | -1,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,759219 | 02/04/2026 | 0,73% | -1,40% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,571400 | 02/04/2026 | -0,83% | -1,40% | * |
