| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 18/03/2026 | -1,67% | -3,95% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,691094 | 17/03/2026 | -0,38% | -3,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,007217 | 18/03/2026 | 0,22% | -3,95% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 61,760000 | 18/03/2026 | -5,98% | -3,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,134783 | 18/03/2026 | 2,38% | -3,95% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,121739 | 18/03/2026 | 0,63% | -3,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,120000 | 18/03/2026 | 2,22% | -3,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 18/03/2026 | -0,74% | -3,96% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,365300 | 18/03/2026 | -0,03% | -3,96% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,200000 | 18/03/2026 | 0,78% | -3,96% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,716330 | 17/03/2026 | 2,74% | -3,96% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,929826 | 18/03/2026 | -18,91% | -3,96% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,300000 | 17/03/2026 | -0,59% | -3,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,014087 | 18/03/2026 | 0,20% | -3,97% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,325904 | 17/03/2026 | 1,82% | -3,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,675986 | 18/03/2026 | 0,31% | -3,98% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.111,763043 | 18/03/2026 | 1,75% | -3,98% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,717290 | 17/03/2026 | 2,31% | -3,98% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 18/03/2026 | 0,96% | -3,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,669565 | 18/03/2026 | 0,22% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,500000 | 18/03/2026 | -1,02% | -3,99% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,671600 | 18/03/2026 | -0,38% | -3,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 926,097478 | 18/03/2026 | 0,86% | -3,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,441326 | 11/03/2026 | 6,89% | -3,99% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,090000 | 18/03/2026 | -1,18% | -4,00% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,740000 | 18/03/2026 | -0,28% | -4,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,314696 | 18/03/2026 | 0,90% | -4,00% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,360087 | 18/03/2026 | 0,67% | -4,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,219427 | 18/03/2026 | 2,20% | -4,01% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995249 | 18/03/2026 | 1,69% | -4,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,890572 | 18/03/2026 | -2,70% | -4,01% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,056261 | 18/03/2026 | -1,66% | -4,03% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,670000 | 18/03/2026 | -6,01% | -4,03% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 63,660000 | 16/03/2026 | -2,11% | -4,03% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,321739 | 18/03/2026 | 0,22% | -4,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,191304 | 18/03/2026 | 2,36% | -4,05% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.277,360000 | 18/03/2026 | -6,82% | -4,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,369092 | 17/03/2026 | 2,26% | -4,05% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,580000 | 18/03/2026 | -1,30% | -4,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,184300 | 18/03/2026 | 1,06% | -4,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,895652 | 18/03/2026 | 0,84% | -4,06% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,070000 | 18/03/2026 | 2,86% | -4,06% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,895652 | 18/03/2026 | 1,61% | -4,06% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,821130 | 18/03/2026 | 1,60% | -4,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,650000 | 18/03/2026 | -1,63% | -4,08% | ND |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,020174 | 18/03/2026 | -1,39% | -4,08% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,052174 | 18/03/2026 | 0,83% | -4,09% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 106,380000 | 18/03/2026 | -7,62% | -4,10% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,410000 | 17/03/2026 | 1,50% | -4,10% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,000000 | 18/03/2026 | 1,40% | -4,10% | * |
