| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,324404 | 31/03/2026 | -5,65% | -1,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,295633 | 31/03/2026 | 2,99% | -1,32% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,33% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,448078 | 31/03/2026 | 1,54% | -1,33% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,837000 | 31/03/2026 | -2,13% | -1,33% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 93,820000 | 30/03/2026 | -1,79% | -1,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,320577 | 31/03/2026 | -0,17% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 31/03/2026 | 0,42% | -1,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,677818 | 31/03/2026 | -2,50% | -1,35% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,500000 | 31/03/2026 | -0,07% | -1,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957732 | 31/03/2026 | 1,94% | -1,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,882240 | 31/03/2026 | 2,02% | -1,36% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,656916 | 31/03/2026 | 5,74% | -1,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,472600 | 31/03/2026 | -2,13% | -1,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,144025 | 31/03/2026 | 1,94% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,691077 | 31/03/2026 | 1,88% | -1,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,268568 | 31/03/2026 | 0,96% | -1,37% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.093,030000 | 30/03/2026 | -8,81% | -1,37% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,380000 | 30/03/2026 | -1,62% | -1,38% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 117,650908 | 31/03/2026 | -3,94% | -1,38% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,38% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 219,730000 | 31/03/2026 | -2,42% | -1,38% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 85,980495 | 30/03/2026 | -9,00% | -1,38% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,057651 | 31/03/2026 | -1,33% | -1,38% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,090300 | 31/03/2026 | -2,61% | -1,39% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,660463 | 31/03/2026 | 1,01% | -1,39% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,499600 | 31/03/2026 | -2,11% | -1,40% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,370000 | 31/03/2026 | -0,97% | -1,40% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,698800 | 31/03/2026 | -1,61% | -1,40% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,289700 | 31/03/2026 | -4,92% | -1,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,959727 | 31/03/2026 | -2,15% | -1,41% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,961714 | 31/03/2026 | -0,33% | -1,41% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 31/03/2026 | -6,92% | -1,42% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 39,300000 | 31/03/2026 | -15,32% | -1,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582000 | 31/03/2026 | 0,36% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 31/03/2026 | -1,22% | -1,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,152792 | 31/03/2026 | -4,25% | -1,43% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,248074 | 31/03/2026 | 5,74% | -1,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,294300 | 31/03/2026 | -0,84% | -1,43% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,733780 | 31/03/2026 | -0,04% | -1,44% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,911289 | 31/03/2026 | -4,13% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 501,540000 | 31/03/2026 | -4,35% | -1,44% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 31/03/2026 | -0,42% | -1,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,071200 | 31/03/2026 | -3,94% | -1,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,149939 | 31/03/2026 | -0,93% | -1,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 30/03/2026 | 0,30% | -1,45% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
