| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,080864 | 13/03/2026 | 5,22% | -1,32% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,750000 | 16/03/2026 | -0,32% | -1,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,660000 | 13/03/2026 | 0,09% | -1,32% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,950000 | 16/03/2026 | 3,23% | -1,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,183569 | 16/03/2026 | -2,19% | -1,32% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,494511 | 16/03/2026 | 1,54% | -1,32% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,031974 | 16/03/2026 | 0,89% | -1,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,962101 | 16/03/2026 | 1,57% | -1,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,680000 | 16/03/2026 | -1,72% | -1,33% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,689667 | 16/03/2026 | 1,71% | -1,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 162,240000 | 16/03/2026 | -2,68% | -1,34% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 16/03/2026 | 0,15% | -1,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,158651 | 16/03/2026 | -2,00% | -1,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,727043 | 16/03/2026 | 1,38% | -1,34% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,809100 | 16/03/2026 | -0,79% | -1,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,400000 | 16/03/2026 | -0,51% | -1,35% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,727827 | 16/03/2026 | 0,67% | -1,35% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,938840 | 16/03/2026 | 1,58% | -1,35% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,818142 | 16/03/2026 | 1,70% | -1,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,391387 | 16/03/2026 | 0,77% | -1,36% | * |
