| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,951596 | 31/03/2026 | 2,42% | -1,45% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,150000 | 31/03/2026 | -2,96% | -1,45% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,775265 | 31/03/2026 | -0,15% | -1,45% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,590000 | 30/03/2026 | -1,70% | -1,45% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,925810 | 30/03/2026 | 0,00% | -1,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,255349 | 31/03/2026 | 3,01% | -1,46% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,888277 | 31/03/2026 | 3,67% | -1,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,470000 | 31/03/2026 | -4,82% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,810000 | 31/03/2026 | -1,90% | -1,46% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,128196 | 31/03/2026 | -1,03% | -1,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,460000 | 31/03/2026 | 0,64% | -1,46% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,020000 | 31/03/2026 | -11,15% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,819273 | 31/03/2026 | 0,10% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,966951 | 31/03/2026 | 0,10% | -1,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,171700 | 31/03/2026 | -2,35% | -1,46% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,966951 | 31/03/2026 | 1,66% | -1,46% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,897200 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,905897 | 31/03/2026 | 0,62% | -1,47% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,750000 | 30/03/2026 | -1,30% | -1,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,459732 | 31/03/2026 | 0,36% | -1,47% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,210123 | 31/03/2026 | 3,89% | -1,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,044877 | 31/03/2026 | -0,50% | -1,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,044877 | 31/03/2026 | 0,03% | -1,48% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,409984 | 31/03/2026 | 0,19% | -1,49% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,663072 | 31/03/2026 | -0,07% | -1,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,732823 | 31/03/2026 | 1,04% | -1,49% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550942 | 31/03/2026 | 0,39% | -1,50% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,358930 | 31/03/2026 | -0,60% | -1,50% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,130000 | 31/03/2026 | -0,51% | -1,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,659352 | 30/03/2026 | -2,31% | -1,51% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,800835 | 31/03/2026 | 7,73% | -1,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,448010 | 31/03/2026 | -1,31% | -1,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,340000 | 31/03/2026 | -3,02% | -1,52% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,018960 | 31/03/2026 | 0,54% | -1,52% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,560000 | 30/03/2026 | -0,28% | -1,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,406679 | 31/03/2026 | 0,25% | -1,52% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,046674 | 30/03/2026 | -2,52% | -1,52% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,713000 | 30/03/2026 | 0,71% | -1,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,592451 | 31/03/2026 | -1,82% | -1,52% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,244738 | 31/03/2026 | 0,27% | -1,52% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,436424 | 31/03/2026 | -0,20% | -1,52% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385418 | 31/03/2026 | 2,10% | -1,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,499910 | 31/03/2026 | 3,35% | -1,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,080000 | 31/03/2026 | -2,21% | -1,53% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,890000 | 30/03/2026 | -1,09% | -1,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 109,076463 | 31/03/2026 | -3,55% | -1,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 31/03/2026 | 1,29% | -1,54% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,723082 | 31/03/2026 | 0,61% | -1,54% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,976031 | 31/03/2026 | -2,89% | -1,54% | * |
