| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,158351 | 02/04/2026 | -0,34% | -2,61% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,530000 | 01/04/2026 | -3,62% | -2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,669408 | 02/04/2026 | -0,62% | -2,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,593319 | 02/04/2026 | 0,15% | -2,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,403735 | 02/04/2026 | -1,87% | -2,61% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,311300 | 02/04/2026 | -1,24% | -2,61% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,607115 | 02/04/2026 | 1,14% | -2,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,738000 | 01/04/2026 | 2,10% | -2,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,496746 | 02/04/2026 | -0,17% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,740382 | 02/04/2026 | -0,18% | -2,62% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 113,770065 | 02/04/2026 | -11,09% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 02/04/2026 | -0,38% | -2,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,757050 | 02/04/2026 | -1,14% | -2,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,837310 | 02/04/2026 | 2,00% | -2,64% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 02/04/2026 | -4,45% | -2,64% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,786558 | 01/04/2026 | 2,30% | -2,64% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,245466 | 02/04/2026 | -0,27% | -2,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,223254 | 02/04/2026 | -1,29% | -2,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,390456 | 02/04/2026 | 1,95% | -2,65% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -2,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,850000 | 02/04/2026 | -0,94% | -2,65% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,070000 | 01/04/2026 | -1,63% | -2,65% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,026030 | 02/04/2026 | 2,47% | -2,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,269229 | 02/04/2026 | -0,45% | -2,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,120000 | 01/04/2026 | 0,31% | -2,66% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 118,448944 | 01/04/2026 | -2,21% | -2,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,467000 | 02/04/2026 | -5,97% | -2,67% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,468547 | 03/04/2026 | 0,80% | -2,67% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,010000 | 02/04/2026 | -2,32% | -2,67% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,065076 | 02/04/2026 | -11,10% | -2,67% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,520000 | 02/04/2026 | -5,76% | -2,67% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,189500 | 02/04/2026 | -0,66% | -2,67% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,586725 | 02/04/2026 | -0,60% | -2,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,982646 | 02/04/2026 | 1,85% | -2,68% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,350000 | 02/04/2026 | -2,37% | -2,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,330000 | 02/04/2026 | -0,25% | -2,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,760000 | 01/04/2026 | 0,03% | -2,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,970000 | 02/04/2026 | -2,21% | -2,68% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,002169 | 02/04/2026 | 2,04% | -2,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,242950 | 02/04/2026 | -3,17% | -2,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,462082 | 01/04/2026 | -10,66% | -2,69% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,870542 | 02/04/2026 | 2,87% | -2,69% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,410000 | 01/04/2026 | -1,94% | -2,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,508113 | 02/04/2026 | -0,30% | -2,69% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,610764 | 02/04/2026 | -0,73% | -2,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 193,290000 | 01/04/2026 | -14,34% | -2,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,540000 | 01/04/2026 | -5,05% | -2,69% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,330000 | 01/04/2026 | -1,26% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,810000 | 02/04/2026 | -0,22% | -2,70% | * |
