| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,223517 | 31/03/2026 | 6,26% | -1,73% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,141600 | 30/03/2026 | 1,02% | -1,73% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 442,280000 | 31/03/2026 | -4,37% | -1,73% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 128,231676 | 30/03/2026 | -12,03% | -1,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,595756 | 31/03/2026 | 0,18% | -1,73% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 17,630000 | 31/03/2026 | -10,01% | -1,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,570000 | 31/03/2026 | -0,68% | -1,74% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,820276 | 31/03/2026 | -1,07% | -1,74% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,840772 | 31/03/2026 | 2,69% | -1,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,911085 | 31/03/2026 | -2,48% | -1,74% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,656897 | 31/03/2026 | -2,43% | -1,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,060000 | 31/03/2026 | -0,66% | -1,75% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,48% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 46,160000 | 31/03/2026 | -10,00% | -1,75% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 95,840000 | 31/03/2026 | -13,32% | -1,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,090000 | 31/03/2026 | -0,59% | -1,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 31/03/2026 | -2,34% | -1,76% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 166,810000 | 31/03/2026 | -10,75% | -1,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,644982 | 31/03/2026 | 0,97% | -1,76% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 31/03/2026 | -1,30% | -1,77% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,300000 | 31/03/2026 | -1,31% | -1,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,121771 | 27/03/2026 | -3,64% | -1,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,923291 | 31/03/2026 | 2,19% | -1,78% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,160028 | 31/03/2026 | -4,32% | -1,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 278,695888 | 31/03/2026 | -11,70% | -1,78% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 20,562000 | 31/03/2026 | -5,52% | -1,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,766568 | 31/03/2026 | 0,50% | -1,79% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,824538 | 30/03/2026 | 3,30% | -1,79% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,210000 | 31/03/2026 | 0,89% | -1,79% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,146286 | 31/03/2026 | 1,18% | -1,79% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,447600 | 31/03/2026 | -6,05% | -1,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,740000 | 31/03/2026 | -1,36% | -1,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,683000 | 31/03/2026 | -2,26% | -1,80% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,550000 | 31/03/2026 | -2,38% | -1,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,160000 | 31/03/2026 | -0,55% | -1,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,358497 | 31/03/2026 | 1,03% | -1,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,080000 | 31/03/2026 | -2,42% | -1,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,601629 | 31/03/2026 | 2,64% | -1,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,790000 | 31/03/2026 | -2,17% | -1,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,160000 | 31/03/2026 | -1,34% | -1,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,608600 | 31/03/2026 | -4,52% | -1,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,080000 | 31/03/2026 | -2,22% | -1,83% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,168000 | 31/03/2026 | -3,07% | -1,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,750000 | 31/03/2026 | -1,86% | -1,83% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,900000 | 31/03/2026 | -5,59% | -1,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,373800 | 31/03/2026 | 0,32% | -1,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,020000 | 31/03/2026 | -2,31% | -1,83% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,113832 | 30/03/2026 | 1,01% | -1,84% | * |
