| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,970000 | 31/03/2026 | -4,86% | -0,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,382153 | 31/03/2026 | 1,67% | -0,89% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,474169 | 31/03/2026 | -2,94% | -0,89% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,366672 | 31/03/2026 | 0,01% | -0,89% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,598278 | 31/03/2026 | -7,28% | -0,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,700000 | 30/03/2026 | -3,03% | -0,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,660000 | 31/03/2026 | -1,77% | -0,91% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,886503 | 31/03/2026 | -3,60% | -0,91% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,590000 | 30/03/2026 | -3,04% | -0,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,907087 | 31/03/2026 | 8,52% | -0,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 78,733916 | 31/03/2026 | -0,90% | -0,91% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 30/03/2026 | -1,28% | -0,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,660000 | 31/03/2026 | -2,62% | -0,92% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,920000 | 30/03/2026 | -1,79% | -0,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,734239 | 30/03/2026 | -0,78% | -0,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,380000 | 31/03/2026 | -3,46% | -0,93% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,840800 | 31/03/2026 | -2,34% | -0,93% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,330000 | 31/03/2026 | -9,15% | -0,93% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,009840 | 30/03/2026 | 2,55% | -0,93% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,255175 | 31/03/2026 | -10,80% | -0,93% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,453644 | 31/03/2026 | 0,54% | -0,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,658959 | 31/03/2026 | 3,25% | -0,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,225865 | 31/03/2026 | -0,20% | -0,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 902,481714 | 30/03/2026 | -3,14% | -0,93% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,717081 | 31/03/2026 | 1,27% | -0,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,672964 | 25/03/2026 | 2,25% | -0,94% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,184300 | 31/03/2026 | -2,89% | -0,94% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,782397 | 31/03/2026 | 3,11% | -0,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,900000 | 31/03/2026 | -9,06% | -0,96% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 31/03/2026 | -1,53% | -0,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,149069 | 31/03/2026 | 2,57% | -0,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,299543 | 31/03/2026 | -1,80% | -0,96% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 93,320000 | 31/03/2026 | -3,40% | -0,97% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 261,767264 | 31/03/2026 | -2,94% | -0,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,226735 | 31/03/2026 | -4,33% | -0,97% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 172,571895 | 31/03/2026 | -4,82% | -0,97% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | -2,83% | -0,97% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,158349 | 31/03/2026 | 1,42% | -0,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 30/03/2026 | 0,47% | -0,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,110000 | 31/03/2026 | -0,55% | -0,98% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,224900 | 31/03/2026 | -2,48% | -0,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,748043 | 31/03/2026 | 0,56% | -0,98% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,110000 | 31/03/2026 | -4,19% | -0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,350670 | 31/03/2026 | 3,06% | -0,99% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,950000 | 31/03/2026 | -0,55% | -0,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,662376 | 31/03/2026 | -1,54% | -0,99% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,666290 | 31/03/2026 | -1,54% | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,330000 | 31/03/2026 | -1,58% | -1,00% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 97,430000 | 31/03/2026 | -4,46% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,018612 | 31/03/2026 | -0,40% | -1,00% | * |
