| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,360589 | 16/03/2026 | 0,93% | -1,58% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,579718 | 16/03/2026 | 0,41% | -1,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,137306 | 16/03/2026 | 0,75% | -1,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,070000 | 16/03/2026 | -0,26% | -1,59% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,447543 | 13/03/2026 | -8,56% | -1,59% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,146018 | 16/03/2026 | 0,75% | -1,59% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,146018 | 16/03/2026 | 0,86% | -1,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,474570 | 11/03/2026 | 1,73% | -1,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,230267 | 16/03/2026 | 0,57% | -1,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 130,840000 | 16/03/2026 | 13,64% | -1,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,160888 | 16/03/2026 | 1,96% | -1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 299,029293 | 10/03/2026 | 2,51% | -1,61% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,470000 | 16/03/2026 | 11,03% | -1,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,056476 | 16/03/2026 | 2,01% | -1,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,839000 | 16/03/2026 | -0,61% | -1,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 117,052980 | 13/03/2026 | -0,75% | -1,63% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,219899 | 16/03/2026 | 0,11% | -1,63% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,568752 | 13/03/2026 | 2,08% | -1,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,506400 | 16/03/2026 | -0,97% | -1,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,302500 | 16/03/2026 | 3,83% | -1,64% | * |
