| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,805800 | 31/03/2026 | -1,28% | -2,35% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,490200 | 31/03/2026 | -1,08% | -2,35% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 73,800000 | 31/03/2026 | -1,70% | -2,36% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,466864 | 31/03/2026 | 0,80% | -2,36% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,361600 | 30/03/2026 | -0,74% | -2,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,600000 | 31/03/2026 | -1,86% | -2,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,147200 | 31/03/2026 | -1,39% | -2,36% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 212,460000 | 31/03/2026 | -8,89% | -2,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,095079 | 31/03/2026 | -2,16% | -2,37% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 219,530000 | 30/03/2026 | -8,80% | -2,37% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,918700 | 31/03/2026 | -1,36% | -2,37% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,121221 | 31/03/2026 | -3,10% | -2,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,922769 | 31/03/2026 | 2,82% | -2,37% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,741400 | 31/03/2026 | -0,50% | -2,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.482,260000 | 31/03/2026 | -9,70% | -2,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,630023 | 31/03/2026 | 1,25% | -2,39% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,110000 | 31/03/2026 | -3,89% | -2,39% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,109400 | 31/03/2026 | 3,01% | -2,39% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,670000 | 31/03/2026 | -2,69% | -2,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,959727 | 31/03/2026 | -1,78% | -2,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,570000 | 31/03/2026 | 0,14% | -2,40% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,020000 | 31/03/2026 | 0,46% | -2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,290000 | 31/03/2026 | -9,17% | -2,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,780000 | 31/03/2026 | -1,07% | -2,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,004700 | 31/03/2026 | -1,68% | -2,41% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,687400 | 31/03/2026 | -3,05% | -2,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,536093 | 31/03/2026 | 2,05% | -2,42% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,074970 | 31/03/2026 | 3,09% | -2,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 401,459384 | 31/03/2026 | -4,45% | -2,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,607584 | 31/03/2026 | -4,59% | -2,43% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,957906 | 31/03/2026 | -0,21% | -2,43% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,470000 | 30/03/2026 | 0,56% | -2,43% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.415,600000 | 31/03/2026 | -3,43% | -2,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,336232 | 31/03/2026 | 1,96% | -2,44% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 354,960000 | 31/03/2026 | -9,84% | -2,44% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,237607 | 31/03/2026 | -0,83% | -2,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 136,247803 | 27/02/2026 | 2,24% | -2,44% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,705358 | 31/03/2026 | 2,90% | -2,44% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 129,200000 | 31/03/2026 | 0,09% | -2,45% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,120000 | 31/03/2026 | -6,61% | -2,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,222995 | 31/03/2026 | 1,90% | -2,46% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,862000 | 31/03/2026 | -1,63% | -2,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,993000 | 31/03/2026 | -1,13% | -2,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,027409 | 31/03/2026 | 1,37% | -2,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,480000 | 31/03/2026 | -0,60% | -2,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,570882 | 31/03/2026 | 1,99% | -2,47% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,009480 | 31/03/2026 | -12,48% | -2,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,932848 | 31/03/2026 | -2,11% | -2,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,212312 | 31/03/2026 | 1,40% | -2,48% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,492800 | 31/03/2026 | 0,78% | -2,48% | * |
