| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,134733 | 16/03/2026 | 1,95% | -1,71% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,206400 | 16/03/2026 | -1,28% | -1,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,871058 | 16/03/2026 | 0,77% | -1,71% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,660000 | 16/03/2026 | 1,11% | -1,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,750000 | 16/03/2026 | 11,22% | -1,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,827148 | 16/03/2026 | 2,74% | -1,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386446 | 16/03/2026 | 2,18% | -1,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,200000 | 16/03/2026 | -2,24% | -1,73% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,040425 | 16/03/2026 | -0,42% | -1,73% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,994598 | 16/03/2026 | -0,41% | -1,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,645409 | 16/03/2026 | 2,19% | -1,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 119,036417 | 16/03/2026 | 3,69% | -1,74% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.413,980000 | 13/03/2026 | -1,33% | -1,74% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,290000 | 16/03/2026 | -2,31% | -1,74% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,930998 | 16/03/2026 | 1,43% | -1,74% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,010000 | 16/03/2026 | -6,49% | -1,75% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -1,75% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,100000 | 16/03/2026 | -2,07% | -1,75% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,561400 | 16/03/2026 | -0,60% | -1,75% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,383865 | 16/03/2026 | 1,65% | -1,76% | ** |
