| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,619934 | 31/03/2026 | -2,89% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,019134 | 31/03/2026 | 1,66% | -1,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,614542 | 31/03/2026 | 1,80% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,730000 | 31/03/2026 | -3,04% | -1,13% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,840320 | 31/03/2026 | 1,13% | -1,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,358845 | 31/03/2026 | 2,92% | -1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,543827 | 31/03/2026 | -0,85% | -1,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,090798 | 31/03/2026 | -2,12% | -1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 144,842581 | 31/03/2026 | -4,11% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,854236 | 31/03/2026 | 0,93% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,236041 | 31/03/2026 | -0,44% | -1,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,544443 | 31/03/2026 | 1,13% | -1,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,830400 | 31/03/2026 | 0,24% | -1,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,161268 | 30/03/2026 | 1,30% | -1,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,360000 | 31/03/2026 | -3,07% | -1,15% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.223,070000 | 30/03/2026 | -2,04% | -1,15% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,010000 | 31/03/2026 | -0,88% | -1,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,869543 | 31/03/2026 | -1,86% | -1,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,710000 | 31/03/2026 | -2,59% | -1,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,345973 | 31/03/2026 | 0,08% | -1,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,047719 | 30/03/2026 | 0,02% | -1,16% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 153,910000 | 30/03/2026 | 1,02% | -1,17% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 0,15% | -1,17% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,675074 | 31/03/2026 | 1,79% | -1,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,465472 | 31/03/2026 | 1,40% | -1,18% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,944568 | 31/03/2026 | -1,01% | -1,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,404244 | 31/03/2026 | 1,55% | -1,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,792660 | 31/03/2026 | -0,21% | -1,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,190000 | 31/03/2026 | -3,12% | -1,19% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,932771 | 31/03/2026 | -2,58% | -1,19% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 25,670000 | 31/03/2026 | -11,54% | -1,19% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,410680 | 31/03/2026 | -3,61% | -1,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,618716 | 31/03/2026 | -4,38% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,510000 | 31/03/2026 | -1,68% | -1,20% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,960167 | 31/03/2026 | 1,69% | -1,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,655930 | 31/03/2026 | -1,17% | -1,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,567046 | 31/03/2026 | -2,94% | -1,20% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,860584 | 31/03/2026 | 0,45% | -1,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,453644 | 31/03/2026 | -0,22% | -1,22% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,050000 | 31/03/2026 | -0,33% | -1,22% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,140000 | 31/03/2026 | -1,43% | -1,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,720700 | 31/03/2026 | 1,28% | -1,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,046791 | 31/03/2026 | -0,56% | -1,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,436685 | 31/03/2026 | -0,23% | -1,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,478791 | 31/03/2026 | -2,17% | -1,23% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,208307 | 31/03/2026 | -4,90% | -1,23% | * |
