| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,770000 | 31/03/2026 | -5,52% | -0,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 293,022238 | 31/03/2026 | -9,17% | -0,08% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,700000 | 31/03/2026 | -0,81% | -0,08% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,753609 | 31/03/2026 | 0,98% | -0,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,099322 | 31/03/2026 | -1,02% | -0,09% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,970000 | 31/03/2026 | -5,40% | -0,09% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,800000 | 31/03/2026 | -5,66% | -0,09% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.177,770047 | 31/03/2026 | 2,49% | -0,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,154810 | 31/03/2026 | 3,20% | -0,09% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,630000 | 31/03/2026 | -2,48% | -0,09% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,229953 | 31/03/2026 | 0,89% | -0,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,400000 | 31/03/2026 | -5,55% | -0,10% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,907500 | 30/03/2026 | -2,73% | -0,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,940000 | 31/03/2026 | -2,06% | -0,10% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,842560 | 30/03/2026 | 3,13% | -0,10% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,021753 | 31/03/2026 | 5,62% | -0,10% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,160000 | 30/03/2026 | -0,84% | -0,10% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,516438 | 31/03/2026 | 0,32% | -0,11% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,272400 | 31/03/2026 | -1,58% | -0,11% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,422247 | 31/03/2026 | -3,24% | -0,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,920000 | 31/03/2026 | -1,72% | -0,12% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,000000 | 31/03/2026 | -1,57% | -0,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,454400 | 27/03/2026 | -1,38% | -0,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,009616 | 31/03/2026 | -1,32% | -0,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 31/03/2026 | -1,56% | -0,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,650000 | 31/03/2026 | -3,04% | -0,13% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,580000 | 31/03/2026 | -3,83% | -0,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,563800 | 31/03/2026 | -2,83% | -0,13% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,559576 | 31/03/2026 | 2,19% | -0,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 31/03/2026 | -0,77% | -0,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,077325 | 30/03/2026 | -3,64% | -0,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,239346 | 31/03/2026 | -2,01% | -0,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,123645 | 31/03/2026 | 2,46% | -0,14% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,972900 | 31/03/2026 | -1,40% | -0,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 31/03/2026 | -2,90% | -0,14% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,412052 | 30/03/2026 | -0,97% | -0,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,147053 | 31/03/2026 | -1,42% | -0,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,834204 | 30/03/2026 | -3,61% | -0,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 31/03/2026 | -2,60% | -0,15% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 548,025744 | 31/03/2026 | 1,99% | -0,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,283500 | 31/03/2026 | -2,04% | -0,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,122954 | 30/03/2026 | 0,69% | -0,15% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,770000 | 31/03/2026 | -2,89% | -0,16% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,250000 | 31/03/2026 | -0,62% | -0,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,088363 | 31/03/2026 | 1,86% | -0,16% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,080000 | 30/03/2026 | -4,16% | -0,17% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,410680 | 31/03/2026 | -0,17% | -0,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,772308 | 31/03/2026 | -2,78% | -0,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,262480 | 31/03/2026 | -0,24% | -0,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,766916 | 31/03/2026 | -0,29% | -0,17% | ** |
