| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,691425 | 31/03/2026 | 2,05% | -1,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,680814 | 31/03/2026 | -2,98% | -1,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,64% | -1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,072656 | 31/03/2026 | -1,84% | -1,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,704600 | 31/03/2026 | -3,64% | -1,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,062967 | 31/03/2026 | 1,75% | -1,95% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,870000 | 31/03/2026 | -1,86% | -1,95% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,071143 | 31/03/2026 | -1,38% | -1,95% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,430000 | 31/03/2026 | -2,16% | -1,96% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,310079 | 31/03/2026 | -5,97% | -1,96% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 31/03/2026 | -2,11% | -1,96% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,621000 | 31/03/2026 | -0,12% | -1,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,299000 | 31/03/2026 | 1,38% | -1,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,853622 | 31/03/2026 | -1,11% | -1,96% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,375370 | 31/03/2026 | -0,29% | -1,96% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,120282 | 31/03/2026 | -2,98% | -1,96% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,448800 | 31/03/2026 | -4,96% | -1,97% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 31/03/2026 | -1,97% | -1,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,333873 | 31/03/2026 | 1,86% | -1,97% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,548938 | 30/03/2026 | -1,31% | -1,97% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 45,900000 | 31/03/2026 | -10,02% | -1,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,081058 | 31/03/2026 | -0,29% | -1,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,570359 | 31/03/2026 | 2,73% | -1,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,478159 | 31/03/2026 | -3,99% | -1,98% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,261900 | 31/03/2026 | -1,07% | -1,98% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,749709 | 30/03/2026 | -0,32% | -1,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 31/03/2026 | -6,62% | -1,99% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,337986 | 31/03/2026 | 3,46% | -1,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,714385 | 31/03/2026 | 0,94% | -1,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,090000 | 31/03/2026 | -1,37% | -1,99% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 97,130000 | 31/03/2026 | -10,95% | -1,99% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,300000 | 31/03/2026 | -13,34% | -1,99% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602000 | 31/03/2026 | -1,46% | -1,99% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,369021 | 31/03/2026 | 2,07% | -1,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 71,840000 | 30/03/2026 | -7,98% | -1,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,720400 | 31/03/2026 | -0,72% | -2,00% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,201000 | 31/03/2026 | -2,25% | -2,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,574622 | 31/03/2026 | 0,17% | -2,00% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 31/03/2026 | 2,77% | -2,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,536480 | 31/03/2026 | -0,41% | -2,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,355714 | 31/03/2026 | -4,55% | -2,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,330900 | 31/03/2026 | -0,72% | -2,01% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,860000 | 31/03/2026 | -3,29% | -2,01% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,31% | -2,01% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,524091 | 31/03/2026 | 4,68% | -2,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,240800 | 31/03/2026 | -0,74% | -2,02% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,480000 | 30/03/2026 | -4,30% | -2,02% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,050791 | 31/03/2026 | -0,61% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,390000 | 31/03/2026 | -0,93% | -2,02% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,326492 | 31/03/2026 | 1,06% | -2,02% | ** |
