| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,940000 | 01/04/2026 | -0,91% | -2,03% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 02/04/2026 | -2,58% | -2,03% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,685000 | 02/04/2026 | -0,48% | -2,03% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 61,970000 | 02/04/2026 | -2,39% | -2,04% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,164859 | 02/04/2026 | 0,56% | -2,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,930000 | 02/04/2026 | -2,41% | -2,04% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 72,990000 | 02/04/2026 | -1,92% | -2,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,830000 | 02/04/2026 | -2,52% | -2,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,956149 | 02/04/2026 | -0,40% | -2,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 03/04/2026 | -2,14% | -2,05% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 02/04/2026 | -2,49% | -2,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,722343 | 02/04/2026 | -0,29% | -2,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,299002 | 02/04/2026 | -2,65% | -2,05% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,650759 | 02/04/2026 | 1,04% | -2,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,000000 | 02/04/2026 | 4,67% | -2,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 02/04/2026 | -2,29% | -2,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,890000 | 01/04/2026 | -0,57% | -2,06% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,520000 | 02/04/2026 | -1,35% | -2,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,819738 | 02/04/2026 | -0,74% | -2,06% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,425163 | 02/04/2026 | -0,65% | -2,06% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 42,270000 | 02/04/2026 | -11,38% | -2,06% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,169458 | 02/04/2026 | 2,34% | -2,06% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,689284 | 02/04/2026 | -1,72% | -2,07% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,568000 | 02/04/2026 | -3,43% | -2,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,687636 | 02/04/2026 | -0,01% | -2,07% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 37,136659 | 02/04/2026 | -16,28% | -2,07% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,178200 | 02/04/2026 | -1,20% | -2,07% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,904374 | 02/04/2026 | -3,99% | -2,07% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,103000 | 02/04/2026 | -1,51% | -2,08% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,836529 | 02/04/2026 | 3,31% | -2,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,373000 | 02/04/2026 | -2,73% | -2,08% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,182000 | 01/04/2026 | -2,91% | -2,09% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 14,561900 | 02/04/2026 | -26,53% | -2,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,175466 | 01/04/2026 | 0,56% | -2,10% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 122,550000 | 02/04/2026 | -8,74% | -2,11% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,350000 | 02/04/2026 | -5,22% | -2,11% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,846417 | 02/04/2026 | -3,30% | -2,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,890000 | 01/04/2026 | 0,62% | -2,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,505597 | 02/04/2026 | -0,26% | -2,11% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602700 | 02/04/2026 | -1,45% | -2,11% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,547500 | 01/04/2026 | -4,87% | -2,12% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,499900 | 02/04/2026 | -2,48% | -2,13% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,750000 | 02/04/2026 | -4,58% | -2,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,563175 | 02/04/2026 | 1,35% | -2,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,911582 | 02/04/2026 | -2,43% | -2,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,474000 | 02/04/2026 | -3,95% | -2,14% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.378,690000 | 01/04/2026 | -1,61% | -2,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,390456 | 02/04/2026 | -0,11% | -2,14% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,741866 | 02/04/2026 | 0,69% | -2,15% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,284165 | 02/04/2026 | -6,91% | -2,15% | * |
