| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,304348 | 18/03/2026 | 0,59% | -4,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,084159 | 18/03/2026 | 0,70% | -4,71% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,967826 | 18/03/2026 | 0,24% | -4,71% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,513043 | 18/03/2026 | 1,72% | -4,72% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,990000 | 17/03/2026 | 1,62% | -4,73% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,782609 | 18/03/2026 | -0,01% | -4,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,570000 | 18/03/2026 | -2,37% | -4,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,313043 | 18/03/2026 | 0,31% | -4,74% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,985951 | 17/03/2026 | 1,78% | -4,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,087400 | 18/03/2026 | 1,82% | -4,76% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,823750 | 16/03/2026 | 3,29% | -4,76% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,924600 | 18/03/2026 | -0,48% | -4,76% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -4,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,180000 | 18/03/2026 | -0,50% | -4,77% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,160000 | 18/03/2026 | -7,69% | -4,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,168200 | 18/03/2026 | -1,43% | -4,77% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,608696 | 18/03/2026 | -3,76% | -4,79% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,816500 | 18/03/2026 | 0,19% | -4,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,189700 | 18/03/2026 | -2,21% | -4,79% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,990261 | 18/03/2026 | 1,50% | -4,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,242900 | 18/03/2026 | 0,20% | -4,80% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,416348 | 18/03/2026 | 0,98% | -4,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,295652 | 18/03/2026 | 2,07% | -4,81% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,352936 | 16/03/2026 | 3,42% | -4,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,278261 | 18/03/2026 | 0,22% | -4,81% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,410000 | 18/03/2026 | -2,06% | -4,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,795088 | 18/03/2026 | -1,18% | -4,82% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 18/03/2026 | -1,48% | -4,83% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,520000 | 18/03/2026 | -1,08% | -4,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,734744 | 18/03/2026 | 6,18% | -4,84% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,400000 | 18/03/2026 | 1,33% | -4,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,420000 | 18/03/2026 | -0,40% | -4,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,440000 | 18/03/2026 | -0,31% | -4,85% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,003800 | 18/03/2026 | -4,03% | -4,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,639200 | 18/03/2026 | -2,06% | -4,85% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,037478 | 18/03/2026 | 3,12% | -4,85% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620305 | 18/03/2026 | -1,19% | -4,86% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,260000 | 18/03/2026 | -2,38% | -4,86% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,100000 | 18/03/2026 | -0,19% | -4,86% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.304,290000 | 17/03/2026 | -4,72% | -4,86% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,695652 | 18/03/2026 | 1,72% | -4,86% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,064000 | 18/03/2026 | 0,03% | -4,87% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,850000 | 18/03/2026 | -0,32% | -4,88% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,794114 | 18/03/2026 | 0,15% | -4,88% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,240000 | 18/03/2026 | -2,19% | -4,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,789907 | 18/03/2026 | 1,60% | -4,88% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,750000 | 18/03/2026 | -0,30% | -4,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,315826 | 18/03/2026 | 1,77% | -4,89% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 823,600000 | 18/03/2026 | -0,30% | -4,90% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,043478 | 18/03/2026 | 2,18% | -4,90% | * |
