| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,030000 | 31/03/2026 | -2,77% | -0,45% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 31/03/2026 | -2,96% | -0,45% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,367731 | 31/03/2026 | -0,86% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,524613 | 31/03/2026 | 1,00% | -0,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,612106 | 31/03/2026 | 0,10% | -0,46% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,376587 | 31/03/2026 | -2,78% | -0,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,424943 | 31/03/2026 | 6,43% | -0,46% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,110000 | 31/03/2026 | -1,74% | -0,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,034100 | 31/03/2026 | -5,24% | -0,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,320000 | 31/03/2026 | -2,80% | -0,48% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,541659 | 31/03/2026 | 1,46% | -0,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,110000 | 31/03/2026 | -3,07% | -0,49% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,821100 | 31/03/2026 | -5,41% | -0,49% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,811900 | 31/03/2026 | -0,63% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,018612 | 31/03/2026 | 0,85% | -0,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,232800 | 31/03/2026 | -0,33% | -0,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,605000 | 31/03/2026 | -0,94% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,340233 | 31/03/2026 | 1,22% | -0,51% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,336000 | 31/03/2026 | -2,54% | -0,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,166102 | 27/03/2026 | 1,01% | -0,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,710000 | 31/03/2026 | -0,48% | -0,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,592625 | 31/03/2026 | -0,10% | -0,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,356123 | 31/03/2026 | -3,34% | -0,52% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,481833 | 31/03/2026 | -3,63% | -0,52% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,908372 | 31/03/2026 | -2,87% | -0,53% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,430000 | 30/03/2026 | -1,15% | -0,53% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 31/03/2026 | -4,40% | -0,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,980000 | 31/03/2026 | -3,72% | -0,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,317000 | 31/03/2026 | -2,53% | -0,54% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,222222 | 30/03/2026 | 1,17% | -0,54% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,451800 | 31/03/2026 | 0,33% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,035832 | 31/03/2026 | 1,03% | -0,55% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,767677 | 30/03/2026 | -0,35% | -0,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,370000 | 31/03/2026 | -0,70% | -0,56% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,025000 | 31/03/2026 | -2,72% | -0,56% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,810000 | 31/03/2026 | -2,87% | -0,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,655766 | 31/03/2026 | 1,13% | -0,56% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,640000 | 31/03/2026 | -0,09% | -0,56% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,054307 | 31/03/2026 | -4,84% | -0,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 89,815056 | 27/03/2026 | · | -0,56% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,375370 | 31/03/2026 | 4,92% | -0,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 31/03/2026 | -3,70% | -0,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,594800 | 31/03/2026 | -2,09% | -0,57% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,260741 | 31/03/2026 | -5,53% | -0,57% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,57% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,670000 | 30/03/2026 | -8,85% | -0,57% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,214559 | 30/03/2026 | -0,36% | -0,57% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 854,750000 | 31/03/2026 | -0,65% | -0,58% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,331000 | 31/03/2026 | -2,57% | -0,58% | * |
