| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,300817 | 02/04/2026 | 3,09% | -2,70% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.370,690000 | 01/04/2026 | -8,82% | -2,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,453085 | 02/04/2026 | -2,50% | -2,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,591125 | 01/04/2026 | 0,44% | -2,72% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.602,564946 | 02/04/2026 | -1,73% | -2,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,239300 | 02/04/2026 | 0,55% | -2,73% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,017354 | 02/04/2026 | 2,47% | -2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,710000 | 02/04/2026 | 0,64% | -2,74% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 35,560000 | 01/04/2026 | -15,47% | -2,74% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 72,984441 | 01/04/2026 | -2,43% | -2,74% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,163400 | 02/04/2026 | -2,77% | -2,74% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 02/04/2026 | 0,44% | -2,75% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,691974 | 03/04/2026 | -0,29% | -2,75% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,948807 | 03/04/2026 | -0,27% | -2,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,826035 | 02/04/2026 | 2,56% | -2,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,774403 | 02/04/2026 | 6,47% | -2,75% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,524774 | 01/04/2026 | 2,13% | -2,76% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 335,967255 | 01/04/2026 | 1,99% | -2,76% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,728193 | 02/04/2026 | -0,50% | -2,76% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,610731 | 01/04/2026 | -5,02% | -2,76% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,063593 | 01/04/2026 | -0,49% | -2,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,960000 | 02/04/2026 | -0,54% | -2,77% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 113,075922 | 02/04/2026 | -8,54% | -2,77% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,266352 | 02/04/2026 | -2,52% | -2,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,640000 | 02/04/2026 | -0,07% | -2,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,994830 | 01/04/2026 | -0,14% | -2,78% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,841600 | 02/04/2026 | -5,98% | -2,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,890000 | 02/04/2026 | 1,76% | -2,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,433434 | 01/04/2026 | 1,46% | -2,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,157057 | 02/04/2026 | 2,80% | -2,79% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,180000 | 02/04/2026 | -2,22% | -2,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,696573 | 02/04/2026 | -2,03% | -2,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,265202 | 02/04/2026 | -0,22% | -2,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,501106 | 02/04/2026 | -1,65% | -2,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,955268 | 02/04/2026 | 1,68% | -2,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,420000 | 02/04/2026 | -0,49% | -2,80% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,122706 | 01/04/2026 | 0,47% | -2,80% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,650000 | 02/04/2026 | -2,42% | -2,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 02/04/2026 | -1,20% | -2,81% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,744334 | 01/04/2026 | 2,24% | -2,81% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,965007 | 01/04/2026 | 2,65% | -2,81% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,820000 | 03/04/2026 | -1,33% | -2,81% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,654924 | 02/04/2026 | 1,15% | -2,81% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,900000 | 02/04/2026 | -8,79% | -2,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,350000 | 01/04/2026 | -0,89% | -2,82% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,592000 | 02/04/2026 | -0,40% | -2,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.495,460000 | 02/04/2026 | -8,88% | -2,82% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,197744 | 02/04/2026 | -1,74% | -2,83% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,893391 | 01/04/2026 | -6,21% | -2,83% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,620000 | 02/04/2026 | -1,69% | -2,83% | * |
