| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,093929 | 31/03/2026 | 0,00% | -2,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,505000 | 31/03/2026 | -2,59% | -2,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,722387 | 31/03/2026 | 1,34% | -2,02% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,312315 | 31/03/2026 | -2,99% | -2,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,120000 | 31/03/2026 | -2,98% | -2,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,029222 | 31/03/2026 | 0,29% | -2,03% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,030614 | 31/03/2026 | -5,91% | -2,03% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 31/03/2026 | -2,91% | -2,04% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,610715 | 31/03/2026 | -0,35% | -2,04% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,340407 | 31/03/2026 | -3,85% | -2,05% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,610193 | 31/03/2026 | 0,67% | -2,05% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 31/03/2026 | -2,83% | -2,05% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,605100 | 31/03/2026 | -0,57% | -2,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,879979 | 31/03/2026 | 0,08% | -2,06% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,114455 | 31/03/2026 | 4,66% | -2,06% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,612628 | 31/03/2026 | -0,59% | -2,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,140720 | 31/03/2026 | 1,23% | -2,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.542,146460 | 31/03/2026 | -9,47% | -2,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,620000 | 31/03/2026 | 1,55% | -2,06% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,680640 | 31/03/2026 | 0,66% | -2,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,535545 | 31/03/2026 | -1,30% | -2,06% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 10,923639 | 31/03/2026 | -3,93% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,908854 | 31/03/2026 | 1,28% | -2,07% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 244,140000 | 31/03/2026 | -8,87% | -2,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.798,190990 | 31/03/2026 | -9,47% | -2,07% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,489302 | 31/03/2026 | 0,70% | -2,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,758179 | 31/03/2026 | -3,93% | -2,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,431553 | 31/03/2026 | -0,63% | -2,08% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,679770 | 31/03/2026 | -0,31% | -2,08% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,616900 | 31/03/2026 | -1,87% | -2,08% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,266742 | 31/03/2026 | -0,40% | -2,08% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,690000 | 31/03/2026 | 1,12% | -2,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,147000 | 31/03/2026 | -2,26% | -2,09% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,152000 | 31/03/2026 | -2,26% | -2,09% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,532614 | 31/03/2026 | 1,28% | -2,09% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,278657 | 31/03/2026 | 3,08% | -2,09% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,714733 | 31/03/2026 | 5,59% | -2,09% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,728735 | 31/03/2026 | 1,29% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,497304 | 31/03/2026 | 0,99% | -2,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,975474 | 31/03/2026 | 1,31% | -2,10% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,908506 | 31/03/2026 | 0,64% | -2,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,767525 | 31/03/2026 | 1,33% | -2,10% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,088972 | 31/03/2026 | 3,11% | -2,10% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,262654 | 31/03/2026 | 0,66% | -2,10% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,440787 | 30/03/2026 | 3,24% | -2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,631588 | 31/03/2026 | -8,94% | -2,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,306140 | 31/03/2026 | 1,17% | -2,11% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,770000 | 31/03/2026 | -2,89% | -2,11% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,650635 | 31/03/2026 | -0,62% | -2,11% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -2,12% | * |
