| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,831335 | 16/03/2026 | -1,25% | -10,28% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 16/03/2026 | -1,25% | 4,43% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,720000 | 16/03/2026 | -1,25% | -4,59% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,481617 | 16/03/2026 | -1,25% | 1,66% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,966196 | 16/03/2026 | -1,25% | 1,17% | * |
| LAZARD ALPHA EURO I | RV EURO | 721,190000 | 12/03/2026 | -1,25% | 26,90% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 566,900000 | 12/03/2026 | -1,25% | 26,80% | ** |
| LAZARD ALPHA EURO T | RV EURO | 439,450000 | 12/03/2026 | -1,25% | 26,88% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,494300 | 16/03/2026 | -1,25% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,878134 | 16/03/2026 | -1,25% | -11,48% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,050000 | 16/03/2026 | -1,25% | 9,95% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,430000 | 13/03/2026 | -1,25% | 12,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,594263 | 16/03/2026 | -1,25% | 20,19% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,344505 | 16/03/2026 | -1,25% | 0,72% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,212000 | 13/03/2026 | -1,26% | 20,58% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,547866 | 16/03/2026 | -1,26% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,890288 | 16/03/2026 | -1,26% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,200000 | 16/03/2026 | -1,26% | 25,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,506381 | 16/03/2026 | -1,26% | -10,21% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 144,209711 | 16/03/2026 | -1,26% | 63,39% | **** |
