| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.263,000000 | 06/03/2026 | -5,38% | -1,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,808155 | 16/03/2026 | 2,47% | -1,87% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 413,540000 | 16/03/2026 | -5,92% | -1,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,900688 | 16/03/2026 | 5,15% | -1,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,900688 | 16/03/2026 | 5,37% | -1,88% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,202858 | 13/03/2026 | 0,88% | -1,89% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,724691 | 16/03/2026 | -2,57% | -1,89% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,117811 | 13/03/2026 | 2,64% | -1,90% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,484231 | 16/03/2026 | 1,53% | -1,91% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,691443 | 13/03/2026 | 2,07% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,529012 | 16/03/2026 | 2,10% | -1,92% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,888992 | 16/03/2026 | 1,16% | -1,92% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,491800 | 16/03/2026 | 0,58% | -1,92% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,997909 | 16/03/2026 | 0,51% | -1,92% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,140000 | 16/03/2026 | 4,44% | -1,93% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 108,337689 | 16/03/2026 | -6,39% | -1,93% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,522600 | 16/03/2026 | -0,49% | -1,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,953900 | 16/03/2026 | -0,97% | -1,93% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,154731 | 16/03/2026 | 2,59% | -1,93% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,302565 | 16/03/2026 | 0,67% | -1,94% | *** |
