| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,360877 | 31/03/2026 | -4,00% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 31/03/2026 | -1,42% | -2,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,395721 | 31/03/2026 | -0,30% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,727523 | 31/03/2026 | -0,31% | -2,12% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,488300 | 31/03/2026 | -2,61% | -2,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,079492 | 31/03/2026 | 1,51% | -2,12% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,073219 | 27/03/2026 | 4,58% | -2,12% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,509580 | 31/03/2026 | -5,08% | -2,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,376239 | 31/03/2026 | -1,37% | -2,12% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,472540 | 31/03/2026 | 4,13% | -2,13% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,225103 | 31/03/2026 | 0,03% | -2,13% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,210000 | 30/03/2026 | -4,14% | -2,13% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,271004 | 31/03/2026 | 0,71% | -2,13% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 141,806700 | 31/03/2026 | -3,11% | -2,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 31/03/2026 | -0,33% | -2,13% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 117,000000 | 31/03/2026 | 1,25% | -2,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,790000 | 31/03/2026 | -1,37% | -2,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 30/03/2026 | 0,39% | -2,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,783962 | 31/03/2026 | -0,80% | -2,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,942947 | 31/03/2026 | 2,93% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,590000 | 31/03/2026 | -1,39% | -2,15% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,510877 | 31/03/2026 | -1,42% | -2,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,555401 | 31/03/2026 | -11,97% | -2,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,813305 | 30/03/2026 | -6,01% | -2,15% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 147,060000 | 31/03/2026 | 1,22% | -2,16% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,428000 | 31/03/2026 | 1,25% | -2,16% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,919540 | 30/03/2026 | -4,25% | -2,16% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -2,17% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,096000 | 31/03/2026 | -1,68% | -2,17% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,282310 | 31/03/2026 | -10,54% | -2,17% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,465829 | 31/03/2026 | 0,43% | -2,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,619760 | 31/03/2026 | -2,94% | -2,17% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.686,090000 | 31/03/2026 | 1,24% | -2,18% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,480000 | 31/03/2026 | 4,17% | -2,18% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,090000 | 31/03/2026 | 4,12% | -2,18% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,867300 | 31/03/2026 | -1,37% | -2,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,991477 | 31/03/2026 | 1,53% | -2,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,494601 | 30/03/2026 | 0,82% | -2,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 91,532500 | 27/03/2026 | -2,44% | -2,20% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,470000 | 31/03/2026 | -1,85% | -2,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,185424 | 31/03/2026 | -1,81% | -2,20% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,206799 | 31/03/2026 | -0,30% | -2,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,21% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,096150 | 31/03/2026 | -2,18% | -2,21% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,425400 | 31/03/2026 | -1,33% | -2,21% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,858497 | 31/03/2026 | -3,00% | -2,21% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,14% | -2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,661333 | 31/03/2026 | -0,63% | -2,22% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.682,730000 | 31/03/2026 | -0,77% | -2,22% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,491500 | 31/03/2026 | -1,88% | -2,22% | * |
