| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,173536 | 02/04/2026 | -1,30% | -1,64% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 0,75% | -1,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,524946 | 02/04/2026 | -2,29% | -1,65% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,320000 | 02/04/2026 | -1,29% | -1,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,722343 | 02/04/2026 | -0,29% | -1,65% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,881127 | 02/04/2026 | 6,28% | -1,65% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 771,470000 | 02/04/2026 | -2,41% | -1,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,860000 | 02/04/2026 | -1,56% | -1,66% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,878330 | 02/04/2026 | -0,95% | -1,66% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,310000 | 02/04/2026 | -1,39% | -1,66% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,330000 | 02/04/2026 | -0,53% | -1,67% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,193468 | 06/04/2026 | 2,98% | -1,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,806941 | 02/04/2026 | 1,49% | -1,68% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,180000 | 02/04/2026 | -0,53% | -1,68% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,480000 | 01/04/2026 | -0,54% | -1,68% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,240781 | 06/04/2026 | 2,82% | -1,69% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,470022 | 02/04/2026 | -2,52% | -1,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,407809 | 02/04/2026 | 1,32% | -1,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,130000 | 06/04/2026 | -2,05% | -1,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,885466 | 02/04/2026 | 2,71% | -1,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,843818 | 02/04/2026 | -1,43% | -1,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 18,950000 | 02/04/2026 | -2,77% | -1,71% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,290000 | 02/04/2026 | -2,92% | -1,71% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,663800 | 02/04/2026 | -4,33% | -1,71% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,995662 | 06/04/2026 | 0,38% | -1,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 142,500000 | 06/04/2026 | -5,37% | -1,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,830000 | 02/04/2026 | -1,08% | -1,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,652928 | 02/04/2026 | -1,29% | -1,73% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,601300 | 02/04/2026 | -1,36% | -1,73% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,000000 | 02/04/2026 | 4,67% | -1,74% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 58,830000 | 02/04/2026 | -6,81% | -1,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,164859 | 02/04/2026 | 0,56% | -1,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,117180 | 01/04/2026 | -0,47% | -1,75% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,530000 | 01/04/2026 | -1,87% | -1,75% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,124143 | 01/04/2026 | 5,07% | -1,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,400000 | 02/04/2026 | -2,23% | -1,75% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,446277 | 02/04/2026 | -3,92% | -1,76% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,631063 | 02/04/2026 | -0,90% | -1,76% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,803104 | 02/04/2026 | -3,81% | -1,76% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,940304 | 02/04/2026 | 0,47% | -1,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.253,580000 | 06/04/2026 | -4,78% | -1,77% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,77% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,970000 | 01/04/2026 | -0,01% | -1,77% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,138941 | 02/04/2026 | -2,32% | -1,77% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,780000 | 02/04/2026 | -2,44% | -1,78% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,560000 | 06/04/2026 | 1,49% | -1,78% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.378,690000 | 01/04/2026 | -1,61% | -1,79% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,650759 | 02/04/2026 | -0,17% | -1,79% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,80% | * |
