| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,418655 | 02/04/2026 | 0,64% | -2,15% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,650759 | 02/04/2026 | -0,17% | -2,15% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,370000 | 03/04/2026 | -2,08% | -2,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,397889 | 01/04/2026 | -0,58% | -2,16% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,771538 | 02/04/2026 | -1,65% | -2,16% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,777900 | 02/04/2026 | -2,32% | -2,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,684000 | 03/04/2026 | -3,93% | -2,17% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -2,17% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,357918 | 02/04/2026 | 1,03% | -2,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,050000 | 02/04/2026 | 0,02% | -2,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,921114 | 02/04/2026 | 2,14% | -2,18% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,303088 | 02/04/2026 | 1,29% | -2,18% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,239983 | 01/04/2026 | -0,17% | -2,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,294041 | 02/04/2026 | -0,68% | -2,20% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,860000 | 02/04/2026 | -4,43% | -2,20% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,276095 | 02/04/2026 | 1,96% | -2,20% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,860000 | 02/04/2026 | 2,72% | -2,21% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,041215 | 02/04/2026 | 0,60% | -2,21% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,485000 | 02/04/2026 | -0,35% | -2,21% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,227400 | 01/04/2026 | 11,19% | -2,21% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,104121 | 02/04/2026 | -0,15% | -2,21% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,234967 | 02/04/2026 | -0,45% | -2,21% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,472031 | 01/04/2026 | -5,22% | -2,22% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,050000 | 02/04/2026 | -2,62% | -2,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,617733 | 02/04/2026 | 3,13% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,039638 | 01/04/2026 | 0,24% | -2,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 02/04/2026 | -1,18% | -2,23% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,527115 | 02/04/2026 | -0,16% | -2,23% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,607715 | 02/04/2026 | -1,24% | -2,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,500000 | 01/04/2026 | -3,44% | -2,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.668,290000 | 02/04/2026 | -3,91% | -2,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,960944 | 02/04/2026 | 2,73% | -2,24% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,802486 | 01/04/2026 | -1,12% | -2,24% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,318862 | 02/04/2026 | 1,57% | -2,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,494577 | 02/04/2026 | -0,12% | -2,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,498200 | 02/04/2026 | -1,25% | -2,25% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,626898 | 02/04/2026 | -0,21% | -2,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,437397 | 02/04/2026 | 0,95% | -2,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,578667 | 02/04/2026 | -1,43% | -2,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,173536 | 02/04/2026 | -1,30% | -2,26% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,520101 | 01/04/2026 | 0,69% | -2,26% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,643252 | 01/04/2026 | -0,96% | -2,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,091106 | 02/04/2026 | 0,24% | -2,27% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,694143 | 02/04/2026 | -0,14% | -2,27% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,720000 | 02/04/2026 | -2,90% | -2,28% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,726842 | 01/04/2026 | -0,70% | -2,28% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,885466 | 02/04/2026 | 2,71% | -2,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,463167 | 02/04/2026 | -0,04% | -2,28% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,468547 | 02/04/2026 | -0,59% | -2,28% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,140998 | 02/04/2026 | 1,17% | -2,29% | * |
