| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,198200 | 04/03/2026 | 0,05% | -3,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,803245 | 04/03/2026 | 0,21% | -3,10% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,630965 | 02/03/2026 | 0,51% | -3,11% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,520302 | 04/03/2026 | 1,78% | -3,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,095115 | 04/03/2026 | 1,95% | -3,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,784359 | 04/03/2026 | 1,96% | -3,12% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,744200 | 04/03/2026 | 0,95% | -3,12% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,683063 | 04/03/2026 | 0,64% | -3,12% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 564,040000 | 03/03/2026 | 2,69% | -3,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,482273 | 04/03/2026 | 0,80% | -3,12% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,626500 | 04/03/2026 | -0,41% | -3,13% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,700672 | 03/03/2026 | 2,15% | -3,13% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 04/03/2026 | 0,61% | -3,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,668727 | 04/03/2026 | 0,39% | -3,14% | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,312200 | 04/03/2026 | 5,60% | -3,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,543137 | 04/03/2026 | 1,83% | -3,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,744785 | 04/03/2026 | 1,77% | -3,14% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,986731 | 03/03/2026 | 1,14% | -3,15% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,454717 | 04/03/2026 | 1,86% | -3,15% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,323461 | 04/03/2026 | 2,82% | -3,15% | ** |
