| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,002022 | 02/04/2026 | -2,38% | -1,54% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,438294 | 02/04/2026 | 0,35% | -1,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,712000 | 02/04/2026 | -2,59% | -1,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,460000 | 02/04/2026 | 1,28% | -1,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,280000 | 02/04/2026 | -0,29% | -1,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,920000 | 02/04/2026 | -0,94% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.888,820000 | 02/04/2026 | -0,46% | -1,55% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,880000 | 02/04/2026 | -2,74% | -1,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,244724 | 02/04/2026 | 1,52% | -1,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,781500 | 02/04/2026 | -3,94% | -1,56% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,350000 | 02/04/2026 | -0,52% | -1,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,960607 | 02/04/2026 | -0,18% | -1,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,980000 | 02/04/2026 | 0,75% | -1,57% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,750000 | 06/04/2026 | 0,23% | -1,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,040000 | 02/04/2026 | -1,67% | -1,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 569,285200 | 02/04/2026 | 5,20% | -1,57% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,307944 | 02/04/2026 | 6,28% | -1,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,393466 | 02/04/2026 | -0,44% | -1,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,840000 | 01/04/2026 | -1,12% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,394794 | 02/04/2026 | 3,13% | -1,58% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 143,220000 | 02/04/2026 | 13,78% | -1,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,153000 | 06/04/2026 | -2,16% | -1,58% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,002361 | 03/04/2026 | -0,20% | -1,58% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,028200 | 02/04/2026 | -3,19% | -1,58% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 58,958785 | 02/04/2026 | -6,56% | -1,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,118494 | 02/04/2026 | 1,16% | -1,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,170700 | 01/04/2026 | -1,39% | -1,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,539300 | 02/04/2026 | -3,77% | -1,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,159000 | 06/04/2026 | -2,14% | -1,60% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,720000 | 02/04/2026 | -1,89% | -1,60% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,324600 | 02/04/2026 | 0,07% | -1,60% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,208243 | 02/04/2026 | 0,30% | -1,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 949,500000 | 01/04/2026 | 0,16% | -1,61% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,169622 | 01/04/2026 | -0,68% | -1,61% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,430022 | 02/04/2026 | 0,83% | -1,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,910000 | 02/04/2026 | -0,21% | -1,61% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,397484 | 02/04/2026 | 0,49% | -1,61% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,770000 | 06/04/2026 | 1,52% | -1,61% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,969631 | 06/04/2026 | 1,69% | -1,61% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 504,265403 | 01/04/2026 | 2,10% | -1,62% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,606800 | 01/04/2026 | -0,73% | -1,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,245987 | 02/04/2026 | -0,18% | -1,62% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,355401 | 02/04/2026 | 0,80% | -1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,477223 | 02/04/2026 | -0,33% | -1,63% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,246570 | 02/04/2026 | -0,63% | -1,63% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,043500 | 02/04/2026 | -1,69% | -1,64% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,173536 | 02/04/2026 | 0,56% | -1,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,173536 | 02/04/2026 | 0,56% | -1,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,173536 | 02/04/2026 | 0,56% | -1,64% | ** |
