| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,257400 | 02/04/2026 | -1,44% | -2,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,876356 | 02/04/2026 | 1,30% | -2,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,965963 | 01/04/2026 | -2,75% | -2,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,330000 | 02/04/2026 | -1,06% | -2,30% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,809100 | 02/04/2026 | -2,90% | -2,30% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 02/04/2026 | -6,62% | -2,31% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,490000 | 02/04/2026 | -1,73% | -2,31% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,895879 | 02/04/2026 | -0,78% | -2,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,778742 | 02/04/2026 | -0,21% | -2,31% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,615600 | 02/04/2026 | -1,88% | -2,31% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 58,958785 | 02/04/2026 | -6,56% | -2,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,283103 | 01/04/2026 | -1,58% | -2,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,843818 | 02/04/2026 | -1,43% | -2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,882863 | 02/04/2026 | 0,11% | -2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,020000 | 01/04/2026 | -1,09% | -2,34% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,321041 | 02/04/2026 | -0,76% | -2,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 02/04/2026 | -1,18% | -2,34% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,524946 | 02/04/2026 | -2,29% | -2,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,266985 | 02/04/2026 | 0,94% | -2,34% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 103,619130 | 01/04/2026 | 6,51% | -2,34% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,410000 | 02/04/2026 | -3,04% | -2,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,806239 | 27/02/2026 | 2,24% | -2,34% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,709328 | 02/04/2026 | 0,87% | -2,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,246421 | 02/04/2026 | 1,25% | -2,35% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 73,900000 | 02/04/2026 | -1,57% | -2,36% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,140000 | 01/04/2026 | -0,67% | -2,36% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,053362 | 02/04/2026 | 0,67% | -2,36% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,199936 | 01/04/2026 | -0,98% | -2,36% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,022700 | 02/04/2026 | -2,31% | -2,36% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,289000 | 02/04/2026 | 0,37% | -2,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,103514 | 02/04/2026 | 2,86% | -2,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,652928 | 02/04/2026 | -1,29% | -2,36% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 58,830000 | 02/04/2026 | -6,81% | -2,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,330000 | 01/04/2026 | -0,27% | -2,37% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,520700 | 02/04/2026 | -2,39% | -2,37% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,939349 | 02/04/2026 | 1,18% | -2,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,804512 | 02/04/2026 | 2,89% | -2,37% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,224484 | 02/04/2026 | -3,05% | -2,37% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,969631 | 02/04/2026 | -4,24% | -2,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,501085 | 02/04/2026 | 1,03% | -2,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,980477 | 02/04/2026 | 1,36% | -2,38% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,948100 | 01/04/2026 | -1,12% | -2,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,060738 | 02/04/2026 | 1,73% | -2,38% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,430000 | 02/04/2026 | -2,16% | -2,39% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 258,740000 | 01/04/2026 | -1,66% | -2,39% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,660900 | 02/04/2026 | -1,49% | -2,39% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,446161 | 02/04/2026 | -0,05% | -2,39% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,281996 | 02/04/2026 | 0,85% | -2,39% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,643384 | 02/04/2026 | -0,66% | -2,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,739696 | 02/04/2026 | 1,27% | -2,40% | * |
