| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,860000 | 31/03/2026 | -2,83% | -0,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,230997 | 31/03/2026 | -0,54% | -0,67% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,143597 | 31/03/2026 | -4,17% | -0,67% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,473703 | 30/03/2026 | 0,76% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,860000 | 31/03/2026 | -1,50% | -0,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,888890 | 31/03/2026 | -1,95% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758393 | 31/03/2026 | 0,73% | -0,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,213792 | 27/03/2026 | -13,12% | -0,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 31/03/2026 | -1,46% | -0,68% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 185,015541 | 31/03/2026 | -3,88% | -0,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,020000 | 31/03/2026 | -1,86% | -0,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,816390 | 31/03/2026 | 2,64% | -0,69% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,648600 | 31/03/2026 | -0,89% | -0,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 187,360000 | 31/03/2026 | 0,24% | -0,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 31/03/2026 | -1,52% | -0,71% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,743521 | 31/03/2026 | -1,15% | -0,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,010000 | 31/03/2026 | -2,50% | -0,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,030000 | 20/03/2026 | -4,58% | -0,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,713854 | 25/03/2026 | 2,33% | -0,71% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,352573 | 31/03/2026 | -6,06% | -0,71% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,403896 | 31/03/2026 | -0,63% | -0,71% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,930000 | 31/03/2026 | -3,01% | -0,72% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,714385 | 31/03/2026 | 2,89% | -0,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 31/03/2026 | 0,62% | -0,72% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,200000 | 31/03/2026 | -1,49% | -0,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,538800 | 31/03/2026 | -2,81% | -0,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,750000 | 30/03/2026 | 0,50% | -0,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,418160 | 31/03/2026 | 0,61% | -0,73% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,105758 | 31/03/2026 | -2,32% | -0,73% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,613600 | 30/03/2026 | -2,63% | -0,74% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,740000 | 31/03/2026 | -2,60% | -0,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,057046 | 31/03/2026 | -0,26% | -0,74% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,260275 | 30/03/2026 | -10,13% | -0,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079659 | 31/03/2026 | 1,22% | -0,75% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,760000 | 31/03/2026 | -0,87% | -0,76% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -0,76% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,165069 | 27/03/2026 | -0,59% | -0,76% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,522900 | 31/03/2026 | -4,87% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,560000 | 30/03/2026 | -2,47% | -0,76% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,278100 | 30/03/2026 | -0,90% | -0,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,348234 | 31/03/2026 | -0,42% | -0,77% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,288572 | 31/03/2026 | 3,35% | -0,77% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,495564 | 31/03/2026 | -1,29% | -0,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,958200 | 31/03/2026 | 0,27% | -0,77% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,930000 | 30/03/2026 | -0,40% | -0,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,044030 | 31/03/2026 | 2,52% | -0,78% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,953644 | 31/03/2026 | 0,62% | -0,78% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 291,410000 | 31/03/2026 | -5,53% | -0,79% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,993738 | 31/03/2026 | -3,68% | -0,79% | * |
