| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,066290 | 02/04/2026 | -1,97% | -1,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,060738 | 06/04/2026 | 0,23% | -1,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,760000 | 02/04/2026 | -1,06% | -1,81% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,890000 | 01/04/2026 | 0,62% | -1,81% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,836529 | 02/04/2026 | 3,31% | -1,81% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,700000 | 01/04/2026 | -0,47% | -1,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 127,868720 | 02/04/2026 | 2,88% | -1,81% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,82% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,164859 | 02/04/2026 | -2,40% | -1,82% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,490000 | 02/04/2026 | -2,34% | -1,82% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,102900 | 02/04/2026 | 2,94% | -1,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,748776 | 01/04/2026 | 0,02% | -1,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,494577 | 02/04/2026 | -0,12% | -1,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,660000 | 02/04/2026 | -1,63% | -1,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,043100 | 02/04/2026 | -5,13% | -1,83% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,750000 | 02/04/2026 | -4,58% | -1,83% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,060000 | 02/04/2026 | -13,12% | -1,83% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,547500 | 01/04/2026 | -4,87% | -1,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,837310 | 06/04/2026 | 0,27% | -1,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,184382 | 02/04/2026 | 1,96% | -1,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,148700 | 02/04/2026 | -5,06% | -1,84% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 02/04/2026 | -0,10% | -1,84% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,399132 | 02/04/2026 | 1,48% | -1,84% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,072711 | 02/04/2026 | -2,01% | -1,84% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418655 | 02/04/2026 | 1,66% | -1,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,869848 | 06/04/2026 | 1,07% | -1,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,157057 | 02/04/2026 | 2,80% | -1,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,980000 | 02/04/2026 | -3,04% | -1,85% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 257,960954 | 02/04/2026 | -11,04% | -1,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,300817 | 06/04/2026 | 3,09% | -1,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,629067 | 06/04/2026 | 0,31% | -1,85% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,745020 | 02/04/2026 | -3,20% | -1,85% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,440000 | 06/04/2026 | -0,15% | -1,86% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 214,019819 | 01/04/2026 | -5,00% | -1,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,540000 | 01/04/2026 | 0,13% | -1,86% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,084599 | 02/04/2026 | -0,70% | -1,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,440000 | 02/04/2026 | -0,89% | -1,87% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,422993 | 02/04/2026 | 3,63% | -1,87% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 02/04/2026 | -2,20% | -1,87% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,810000 | 01/04/2026 | -6,77% | -1,88% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,434014 | 02/04/2026 | -1,18% | -1,88% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,982646 | 02/04/2026 | 0,10% | -1,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,842169 | 02/04/2026 | -3,29% | -1,88% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,870000 | 02/04/2026 | -1,40% | -1,89% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,531453 | 02/04/2026 | -0,54% | -1,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,912406 | 02/04/2026 | -0,87% | -1,89% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,348970 | 06/04/2026 | -4,26% | -1,90% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,581345 | 02/04/2026 | -0,69% | -1,90% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,123600 | 02/04/2026 | -1,76% | -1,90% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,239967 | 02/04/2026 | -2,98% | -1,90% | * |
