| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 695,660000 | 16/03/2026 | -0,43% | -1,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,219812 | 16/03/2026 | 1,77% | -1,25% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,842700 | 16/03/2026 | -0,89% | -1,25% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,261700 | 16/03/2026 | -0,94% | -1,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 16/03/2026 | -1,45% | -1,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,730000 | 16/03/2026 | -0,68% | -1,26% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,517686 | 16/03/2026 | 0,77% | -1,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,011308 | 16/03/2026 | 5,04% | -1,28% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,280000 | 13/03/2026 | -8,33% | -1,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,293831 | 13/03/2026 | -0,12% | -1,28% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,390000 | 13/03/2026 | -3,00% | -1,29% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,620000 | 13/03/2026 | -0,49% | -1,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,989816 | 16/03/2026 | -0,03% | -1,30% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,700000 | 13/03/2026 | -3,23% | -1,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,204949 | 13/03/2026 | 2,55% | -1,30% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,611696 | 16/03/2026 | 3,10% | -1,31% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,781457 | 13/03/2026 | 2,45% | -1,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,749477 | 13/03/2026 | 0,78% | -1,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 158,721380 | 16/03/2026 | -8,60% | -1,32% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,640000 | 16/03/2026 | 0,08% | -1,32% | * |
