| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,105773 | 02/04/2026 | -2,05% | -2,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,763631 | 02/04/2026 | -1,52% | -2,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,640000 | 01/04/2026 | -0,86% | -2,83% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,960800 | 01/04/2026 | -1,99% | -2,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,337753 | 02/04/2026 | -1,74% | -2,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,713666 | 02/04/2026 | -0,18% | -2,84% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,177100 | 01/04/2026 | -1,04% | -2,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 02/04/2026 | -3,10% | -2,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,260000 | 03/04/2026 | -6,27% | -2,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,822100 | 02/04/2026 | -1,10% | -2,85% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,554807 | 02/04/2026 | -0,70% | -2,85% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,180000 | 02/04/2026 | -1,92% | -2,85% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,448854 | 01/04/2026 | -1,21% | -2,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,000000 | 03/04/2026 | -6,25% | -2,86% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,270401 | 01/04/2026 | 2,40% | -2,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,200500 | 02/04/2026 | -1,46% | -2,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,381779 | 02/04/2026 | -0,32% | -2,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,87% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,308000 | 02/04/2026 | -1,89% | -2,87% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 154,020000 | 01/04/2026 | 12,70% | -2,87% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,023427 | 02/04/2026 | -1,04% | -2,87% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,236443 | 02/04/2026 | -0,84% | -2,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,750000 | 02/04/2026 | -0,04% | -2,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,572234 | 02/04/2026 | 0,14% | -2,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,136659 | 02/04/2026 | -0,92% | -2,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 274,700676 | 01/04/2026 | -12,96% | -2,87% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,700000 | 01/04/2026 | 12,71% | -2,88% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,810000 | 01/04/2026 | 0,24% | -2,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,143167 | 02/04/2026 | 2,87% | -2,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,503600 | 02/04/2026 | -0,92% | -2,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,258865 | 02/04/2026 | -1,01% | -2,88% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,842890 | 01/04/2026 | 0,51% | -2,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,960000 | 02/04/2026 | -0,39% | -2,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,596726 | 01/04/2026 | 0,86% | -2,89% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,874187 | 02/04/2026 | 1,24% | -2,89% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,908286 | 02/04/2026 | 0,35% | -2,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,719913 | 02/04/2026 | 1,31% | -2,89% | * |
| MSIF VITALITY I (USD) | SALUD | 17,470000 | 02/04/2026 | -5,77% | -2,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,156600 | 01/04/2026 | -4,98% | -2,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,720174 | 02/04/2026 | 2,98% | -2,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 340,344679 | 01/04/2026 | -12,79% | -2,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,140000 | 02/04/2026 | 2,45% | -2,91% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,950000 | 02/04/2026 | 0,50% | -2,91% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,991323 | 02/04/2026 | 0,27% | -2,92% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,340000 | 02/04/2026 | -0,03% | -2,92% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,781000 | 02/04/2026 | -0,09% | -2,92% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,832972 | 02/04/2026 | 1,16% | -2,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 02/04/2026 | -3,17% | -2,93% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,603037 | 02/04/2026 | 0,16% | -2,93% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,916300 | 02/04/2026 | 3,08% | -2,93% | * |
