| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,570000 | 31/03/2026 | -1,53% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,119673 | 31/03/2026 | 1,56% | 0,61% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,599617 | 30/03/2026 | 2,52% | 0,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803744 | 25/03/2026 | 2,38% | 0,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,680000 | 31/03/2026 | -6,36% | 0,61% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 825,766284 | 30/03/2026 | 2,18% | 0,60% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,000000 | 31/03/2026 | -2,91% | 0,60% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,410000 | 30/03/2026 | 0,30% | 0,60% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,605364 | 30/03/2026 | 1,74% | 0,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,806500 | 31/03/2026 | -2,86% | 0,60% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 59,170000 | 31/03/2026 | -6,60% | 0,60% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 697,147330 | 31/03/2026 | -2,61% | 0,59% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,902766 | 31/03/2026 | -1,04% | 0,59% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,672500 | 31/03/2026 | -0,13% | 0,59% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,931901 | 31/03/2026 | -0,08% | 0,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,628196 | 31/03/2026 | -1,42% | 0,59% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,925600 | 31/03/2026 | -2,80% | 0,58% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 892,020000 | 30/03/2026 | -1,06% | 0,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,231500 | 31/03/2026 | -0,30% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,990000 | 31/03/2026 | -2,99% | 0,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.532,810000 | 31/03/2026 | -9,48% | 0,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,770656 | 31/03/2026 | 0,42% | 0,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,287600 | 31/03/2026 | -2,80% | 0,57% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,740477 | 31/03/2026 | -0,49% | 0,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 898,470000 | 31/03/2026 | -2,14% | 0,57% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,552428 | 31/03/2026 | -1,13% | 0,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,764500 | 27/03/2026 | -2,83% | 0,56% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 245,740000 | 30/03/2026 | -6,26% | 0,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,263872 | 31/03/2026 | -1,65% | 0,56% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,828584 | 31/03/2026 | -1,24% | 0,56% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,284900 | 31/03/2026 | -4,61% | 0,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,873717 | 31/03/2026 | -1,58% | 0,55% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,370800 | 30/03/2026 | -10,03% | 0,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,600000 | 31/03/2026 | -1,02% | 0,55% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,769696 | 31/03/2026 | 0,11% | 0,55% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,946900 | 31/03/2026 | -0,69% | 0,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,727946 | 31/03/2026 | -1,40% | 0,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 72,250000 | 31/03/2026 | -6,74% | 0,54% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218821 | 31/03/2026 | -0,44% | 0,54% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 7,982000 | 31/03/2026 | -3,13% | 0,54% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,109631 | 30/03/2026 | -10,13% | 0,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,500000 | 31/03/2026 | -1,18% | 0,54% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,828000 | 31/03/2026 | -1,91% | 0,54% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,202296 | 31/03/2026 | -3,05% | 0,54% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.343,930000 | 31/03/2026 | 1,50% | 0,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,620000 | 31/03/2026 | -2,06% | 0,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 180,795900 | 31/03/2026 | -5,50% | 0,53% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,731345 | 31/03/2026 | 2,23% | 0,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,420000 | 31/03/2026 | -1,90% | 0,52% | * |
