| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,580000 | 31/03/2026 | -3,45% | -1,63% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,840000 | 31/03/2026 | -3,00% | -1,63% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,040000 | 30/03/2026 | -2,49% | -1,63% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,725865 | 31/03/2026 | 0,28% | -1,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,759492 | 31/03/2026 | -0,12% | -1,63% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,013394 | 31/03/2026 | -2,80% | -1,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,050000 | 31/03/2026 | -0,69% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,950000 | 31/03/2026 | -1,34% | -1,64% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,185250 | 31/03/2026 | 2,07% | -1,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,576428 | 31/03/2026 | -1,22% | -1,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,290659 | 31/03/2026 | 0,27% | -1,64% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,728629 | 31/03/2026 | 5,51% | -1,64% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,160000 | 31/03/2026 | 0,79% | -1,65% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,497826 | 31/03/2026 | -0,09% | -1,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,446252 | 31/03/2026 | -0,05% | -1,66% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.015,158500 | 31/03/2026 | -5,51% | -1,67% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 95,503657 | 30/03/2026 | 3,19% | -1,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,303357 | 31/03/2026 | 0,48% | -1,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,502348 | 31/03/2026 | 0,65% | -1,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,777527 | 31/03/2026 | 0,26% | -1,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,988157 | 30/03/2026 | -2,32% | -1,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,440000 | 31/03/2026 | -2,48% | -1,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757871 | 31/03/2026 | 0,17% | -1,67% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,831585 | 31/03/2026 | -1,26% | -1,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,544790 | 31/03/2026 | -0,20% | -1,67% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 281,030000 | 31/03/2026 | -6,34% | -1,68% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,68% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 31/03/2026 | -4,89% | -1,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,073500 | 31/03/2026 | -2,86% | -1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,110000 | 31/03/2026 | -9,67% | -1,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.453,780000 | 30/03/2026 | -8,86% | -1,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 135,580000 | 31/03/2026 | -0,08% | -1,68% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,242303 | 31/03/2026 | -8,89% | -1,68% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 31/03/2026 | 4,79% | -1,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 31/03/2026 | -1,45% | -1,69% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,810400 | 31/03/2026 | 3,39% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,293616 | 31/03/2026 | 0,53% | -1,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,140000 | 31/03/2026 | -2,52% | -1,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 31/03/2026 | -2,46% | -1,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 85,760000 | 31/03/2026 | -2,95% | -1,69% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,345799 | 31/03/2026 | 0,31% | -1,70% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,850000 | 31/03/2026 | -1,60% | -1,70% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,970000 | 30/03/2026 | 0,26% | -1,70% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,910000 | 31/03/2026 | -2,98% | -1,70% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,376524 | 30/03/2026 | 3,02% | -1,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,227692 | 31/03/2026 | 0,30% | -1,71% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,690000 | 31/03/2026 | -2,14% | -1,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,590000 | 31/03/2026 | -2,55% | -1,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,670100 | 31/03/2026 | -2,84% | -1,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,561372 | 31/03/2026 | -1,73% | -1,72% | ** |
