| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,489563 | 31/03/2026 | 2,11% | -1,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,613324 | 31/03/2026 | 0,47% | -1,24% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,389679 | 31/03/2026 | -4,07% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,588900 | 31/03/2026 | 1,01% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,820577 | 31/03/2026 | 1,24% | -1,24% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 31/03/2026 | -0,93% | -1,24% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 113,430000 | 30/03/2026 | 1,78% | -1,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 87,792300 | 31/03/2026 | -2,60% | -1,24% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,593321 | 31/03/2026 | 0,38% | -1,25% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,559735 | 30/03/2026 | 0,22% | -1,25% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,880000 | 30/03/2026 | -4,07% | -1,25% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,886883 | 31/03/2026 | -0,34% | -1,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,530000 | 31/03/2026 | 1,80% | -1,26% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,400993 | 30/03/2026 | 0,48% | -1,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,453200 | 31/03/2026 | -5,64% | -1,26% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,810466 | 31/03/2026 | -1,88% | -1,26% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,083300 | 31/03/2026 | 0,52% | -1,27% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 215,960000 | 30/03/2026 | -6,40% | -1,27% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 772,280000 | 31/03/2026 | -2,30% | -1,27% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 20,994782 | 31/03/2026 | -2,37% | -1,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,390659 | 31/03/2026 | -3,14% | -1,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,612454 | 31/03/2026 | 0,97% | -1,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525100 | 31/03/2026 | -0,39% | -1,28% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 31/03/2026 | 2,25% | -1,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,177422 | 31/03/2026 | -9,44% | -1,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,577057 | 31/03/2026 | -4,43% | -1,28% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,897026 | 31/03/2026 | 1,80% | -1,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,490000 | 31/03/2026 | -2,05% | -1,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 31/03/2026 | -1,08% | -1,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,558184 | 31/03/2026 | 1,45% | -1,29% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,510000 | 31/03/2026 | 0,89% | -1,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,898765 | 31/03/2026 | -0,80% | -1,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,438772 | 31/03/2026 | 0,97% | -1,29% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 200,695773 | 31/03/2026 | -11,12% | -1,29% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 31/03/2026 | -7,21% | -1,29% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,204807 | 30/03/2026 | 1,35% | -1,29% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 39,415551 | 31/03/2026 | -14,93% | -1,30% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 39,570209 | 31/03/2026 | -15,27% | -1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,228000 | 31/03/2026 | -2,18% | -1,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,375544 | 31/03/2026 | 1,44% | -1,30% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,729170 | 31/03/2026 | -0,79% | -1,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,738932 | 31/03/2026 | 3,27% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,830000 | 31/03/2026 | -1,21% | -1,31% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,802400 | 31/03/2026 | -0,44% | -1,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 57,450000 | 31/03/2026 | -4,84% | -1,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,578535 | 31/03/2026 | -0,19% | -1,32% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 281,150000 | 31/03/2026 | -4,23% | -1,32% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,051881 | 31/03/2026 | 1,97% | -1,32% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,193599 | 31/03/2026 | -0,18% | -1,32% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.201,940000 | 31/03/2026 | -10,72% | -1,32% | * |
