| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,746551 | 02/04/2026 | 2,23% | -3,29% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,648700 | 02/04/2026 | -4,08% | -3,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,815618 | 02/04/2026 | -0,41% | -3,30% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,741866 | 02/04/2026 | 0,86% | -3,30% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,898048 | 02/04/2026 | 2,23% | -3,30% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,832972 | 02/04/2026 | 1,95% | -3,31% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 02/04/2026 | -2,24% | -3,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,213300 | 02/04/2026 | 0,04% | -3,32% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,260304 | 02/04/2026 | 2,75% | -3,32% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 176,590000 | 01/04/2026 | -7,28% | -3,33% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,820000 | 02/04/2026 | -2,81% | -3,33% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,563991 | 02/04/2026 | -0,96% | -3,33% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 69,785600 | 02/04/2026 | -4,98% | -3,34% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,420000 | 02/04/2026 | -1,22% | -3,34% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.053,060000 | 01/04/2026 | -7,97% | -3,34% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,301000 | 01/04/2026 | -1,33% | -3,34% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,349000 | 02/04/2026 | 0,40% | -3,35% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 10,848677 | 02/04/2026 | -28,94% | -3,35% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 169,240000 | 01/04/2026 | -7,76% | -3,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,713064 | 02/04/2026 | -6,40% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,701603 | 02/04/2026 | -6,41% | -3,36% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,726681 | 02/04/2026 | -2,18% | -3,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,169622 | 01/04/2026 | -0,68% | -3,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,557484 | 02/04/2026 | 2,11% | -3,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,030000 | 02/04/2026 | -1,28% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,264972 | 01/04/2026 | 0,62% | -3,37% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,873000 | 02/04/2026 | -1,93% | -3,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,190000 | 02/04/2026 | -10,41% | -3,37% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 378,870000 | 01/04/2026 | -7,78% | -3,37% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,789588 | 02/04/2026 | -0,75% | -3,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,745800 | 01/04/2026 | -9,92% | -3,38% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 02/04/2026 | -1,22% | -3,38% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,520819 | 02/04/2026 | -0,76% | -3,38% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 164,350000 | 01/04/2026 | -7,47% | -3,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,119306 | 02/04/2026 | -6,09% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,127983 | 02/04/2026 | -6,08% | -3,39% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,546402 | 03/04/2026 | -0,15% | -3,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,455838 | 01/04/2026 | -9,74% | -3,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,082600 | 02/04/2026 | 0,49% | -3,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,305857 | 02/04/2026 | -1,22% | -3,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,450000 | 02/04/2026 | 0,63% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,023475 | 01/04/2026 | -3,38% | -3,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 02/04/2026 | -2,82% | -3,42% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,463167 | 02/04/2026 | -0,84% | -3,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,268633 | 02/04/2026 | -1,87% | -3,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,719765 | 02/04/2026 | -1,08% | -3,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,180000 | 02/04/2026 | -3,17% | -3,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,706898 | 02/04/2026 | -1,96% | -3,43% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,062794 | 01/04/2026 | 1,98% | -3,43% | ** |
