| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,349600 | 31/03/2026 | -4,10% | -0,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,780000 | 31/03/2026 | -1,53% | -0,18% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,772000 | 31/03/2026 | -1,16% | -0,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,683945 | 31/03/2026 | 1,54% | -0,18% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 273,930000 | 30/03/2026 | -1,17% | -0,18% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,452600 | 31/03/2026 | -2,36% | -0,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,700000 | 19/03/2026 | -2,39% | -0,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 31/03/2026 | -3,04% | -0,20% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,800000 | 30/03/2026 | -1,78% | -0,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 406,490000 | 31/03/2026 | -9,67% | -0,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,113000 | 31/03/2026 | -3,52% | -0,20% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,983370 | 31/03/2026 | -4,93% | -0,20% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,594500 | 30/03/2026 | -0,78% | -0,21% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,487374 | 30/03/2026 | -10,19% | -0,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,541659 | 31/03/2026 | -1,65% | -0,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,389000 | 31/03/2026 | -0,69% | -0,22% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,890000 | 31/03/2026 | -2,84% | -0,22% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,175683 | 31/03/2026 | -3,81% | -0,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 99,210000 | 31/03/2026 | -7,69% | -0,23% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,850000 | 31/03/2026 | -1,37% | -0,23% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,214772 | 27/03/2026 | -4,20% | -0,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,014300 | 31/03/2026 | -3,02% | -0,23% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,780000 | 31/03/2026 | -2,24% | -0,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,726800 | 31/03/2026 | -1,81% | -0,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582000 | 25/03/2026 | 0,48% | -0,24% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,950134 | 31/03/2026 | -1,34% | -0,25% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,301026 | 31/03/2026 | -2,83% | -0,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,762004 | 27/03/2026 | 1,03% | -0,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | -0,25% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,808114 | 31/03/2026 | -3,69% | -0,25% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,115150 | 31/03/2026 | 0,89% | -0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,790000 | 31/03/2026 | -2,87% | -0,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,870000 | 31/03/2026 | -1,43% | -0,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,985208 | 31/03/2026 | 1,79% | -0,27% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,068200 | 31/03/2026 | -2,24% | -0,27% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.447,220000 | 31/03/2026 | -6,20% | -0,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,675504 | 31/03/2026 | -2,32% | -0,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 31/03/2026 | 0,00% | -0,29% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,439856 | 31/03/2026 | -0,18% | -0,29% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,387400 | 31/03/2026 | -3,08% | -0,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,453100 | 31/03/2026 | -3,09% | -0,29% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 189,270000 | 31/03/2026 | 13,25% | -0,30% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,564272 | 31/03/2026 | 0,57% | -0,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,471286 | 31/03/2026 | -3,45% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,580000 | 31/03/2026 | -1,81% | -0,31% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628022 | 31/03/2026 | 0,08% | -0,31% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 84,870000 | 31/03/2026 | -6,66% | -0,31% | * |
