| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,490000 | 02/04/2026 | -0,92% | -1,41% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,830000 | 02/04/2026 | -1,15% | -1,41% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,556875 | 02/04/2026 | -2,65% | -1,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,347072 | 02/04/2026 | -0,38% | -1,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,580000 | 02/04/2026 | -0,15% | -1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,748373 | 02/04/2026 | -0,93% | -1,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,465955 | 02/04/2026 | -2,81% | -1,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,178900 | 02/04/2026 | -2,13% | -1,43% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.535,678665 | 02/04/2026 | -1,09% | -1,44% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,140000 | 02/04/2026 | -1,70% | -1,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,670000 | 02/04/2026 | -2,53% | -1,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,115489 | 02/04/2026 | 0,30% | -1,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,921116 | 02/04/2026 | 2,92% | -1,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,280000 | 31/03/2026 | 0,41% | -1,45% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,636800 | 02/04/2026 | -4,31% | -1,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,694143 | 02/04/2026 | 0,85% | -1,46% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,340000 | 02/04/2026 | -1,63% | -1,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,251627 | 06/04/2026 | 0,37% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,357376 | 06/04/2026 | -3,00% | -1,46% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,954447 | 06/04/2026 | 1,66% | -1,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,256833 | 06/04/2026 | -3,06% | -1,47% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,461439 | 01/04/2026 | -4,96% | -1,47% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,270000 | 01/04/2026 | -0,64% | -1,48% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 271,240000 | 02/04/2026 | -1,80% | -1,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,659161 | 02/04/2026 | -0,53% | -1,48% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,284600 | 02/04/2026 | 2,60% | -1,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,945000 | 02/04/2026 | 1,04% | -1,49% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,308026 | 02/04/2026 | 0,96% | -1,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,716475 | 02/04/2026 | 1,62% | -1,49% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 02/04/2026 | -3,22% | -1,49% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,407200 | 02/04/2026 | 11,65% | -1,49% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 122,550000 | 02/04/2026 | -8,74% | -1,50% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,730462 | 02/04/2026 | -1,76% | -1,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,232104 | 02/04/2026 | 0,72% | -1,50% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,916599 | 06/04/2026 | -1,76% | -1,50% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,527700 | 02/04/2026 | -0,79% | -1,50% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,841128 | 02/04/2026 | 0,33% | -1,50% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 219,110000 | 02/04/2026 | 13,89% | -1,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 143,870000 | 02/04/2026 | 13,89% | -1,51% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,938361 | 31/03/2026 | -5,16% | -1,51% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,549984 | 02/04/2026 | -0,83% | -1,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,058568 | 02/04/2026 | 0,99% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,860000 | 02/04/2026 | -0,58% | -1,52% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,744035 | 06/04/2026 | 5,91% | -1,52% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,970000 | 02/04/2026 | -1,79% | -1,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 194,400000 | 02/04/2026 | -13,85% | -1,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,260000 | 02/04/2026 | -0,36% | -1,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,790000 | 02/04/2026 | -0,39% | -1,53% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,730000 | 06/04/2026 | 2,52% | -1,53% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,470000 | 02/04/2026 | -2,48% | -1,54% | * |
