| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,790000 | 31/03/2026 | -2,96% | -1,01% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,610019 | 31/03/2026 | 0,13% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,270892 | 31/03/2026 | 3,05% | -1,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,410000 | 31/03/2026 | -3,93% | -1,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,519400 | 31/03/2026 | -2,54% | -1,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,378501 | 31/03/2026 | 2,15% | -1,02% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,561300 | 31/03/2026 | -4,89% | -1,02% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,920000 | 31/03/2026 | -6,26% | -1,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,640000 | 31/03/2026 | -1,83% | -1,03% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 31/03/2026 | -1,74% | -1,03% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,266696 | 31/03/2026 | -1,79% | -1,03% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,749565 | 30/03/2026 | -0,79% | -1,03% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,420000 | 31/03/2026 | -1,97% | -1,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,880000 | 31/03/2026 | -1,83% | -1,04% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 991,390000 | 30/03/2026 | -1,02% | -1,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,296921 | 31/03/2026 | -0,42% | -1,05% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 86,702035 | 31/03/2026 | -11,11% | -1,05% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 315,790000 | 31/03/2026 | -11,23% | -1,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,307400 | 31/03/2026 | -3,17% | -1,05% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 31/03/2026 | -4,27% | -1,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,647287 | 31/03/2026 | -1,85% | -1,05% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,313465 | 31/03/2026 | -4,14% | -1,07% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,633160 | 31/03/2026 | -3,89% | -1,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,270000 | 31/03/2026 | -2,17% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,420000 | 31/03/2026 | 0,57% | -1,08% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,970000 | 30/03/2026 | -0,97% | -1,08% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,032100 | 31/03/2026 | -1,96% | -1,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,760000 | 31/03/2026 | -1,21% | -1,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181809 | 31/03/2026 | -1,03% | -1,08% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 953,052705 | 31/03/2026 | -3,98% | -1,09% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 206,522118 | 30/03/2026 | -3,66% | -1,09% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,283440 | 27/03/2026 | -8,35% | -1,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,290000 | 31/03/2026 | -3,06% | -1,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,445100 | 31/03/2026 | -2,56% | -1,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,083085 | 31/03/2026 | -0,37% | -1,09% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 165,900000 | 30/03/2026 | -2,04% | -1,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,803500 | 31/03/2026 | 1,29% | -1,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,100000 | 31/03/2026 | -2,41% | -1,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,566533 | 31/03/2026 | 1,96% | -1,10% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,232635 | 31/03/2026 | 0,24% | -1,10% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,939300 | 31/03/2026 | -1,35% | -1,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,918421 | 31/03/2026 | 1,11% | -1,11% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,320056 | 31/03/2026 | 1,07% | -1,11% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 148,940000 | 30/03/2026 | -2,43% | -1,11% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,070000 | 31/03/2026 | -2,00% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,562359 | 31/03/2026 | 1,84% | -1,12% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,220000 | 31/03/2026 | -1,46% | -1,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,334400 | 31/03/2026 | -4,12% | -1,12% | * |
