| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,677818 | 31/03/2026 | -2,50% | -1,35% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,500000 | 31/03/2026 | -0,07% | -1,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957732 | 31/03/2026 | 1,94% | -1,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,882240 | 31/03/2026 | 2,02% | -1,36% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,656916 | 31/03/2026 | 5,74% | -1,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,472600 | 31/03/2026 | -2,13% | -1,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,144025 | 31/03/2026 | 1,94% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,691077 | 31/03/2026 | 1,88% | -1,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,268568 | 31/03/2026 | 0,96% | -1,37% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.093,030000 | 30/03/2026 | -8,81% | -1,37% | ** |
