| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,778300 | 31/03/2026 | -1,29% | -2,48% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,996000 | 30/03/2026 | -12,76% | -2,49% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,114455 | 31/03/2026 | -0,27% | -2,49% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,130000 | 31/03/2026 | -2,27% | -2,49% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,232600 | 31/03/2026 | 0,51% | -2,50% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,954427 | 31/03/2026 | 1,33% | -2,50% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,908300 | 31/03/2026 | -1,20% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,240000 | 31/03/2026 | -1,06% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,530000 | 31/03/2026 | -1,03% | -2,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,563402 | 31/03/2026 | 2,68% | -2,51% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,51% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 31/03/2026 | 0,55% | -2,51% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,133751 | 30/03/2026 | 3,21% | -2,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -2,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,553835 | 31/03/2026 | 0,03% | -2,52% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,060000 | 31/03/2026 | 1,80% | -2,52% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,610019 | 31/03/2026 | -0,31% | -2,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,267783 | 31/03/2026 | -0,05% | -2,52% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,002090 | 30/03/2026 | -0,91% | -2,52% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,570000 | 30/03/2026 | -0,81% | -2,52% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,279179 | 31/03/2026 | -7,56% | -2,53% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,470900 | 31/03/2026 | -1,10% | -2,53% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -12,88% | -2,53% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,813533 | 31/03/2026 | 2,00% | -2,54% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 94,650000 | 30/03/2026 | -14,96% | -2,54% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,496000 | 31/03/2026 | -7,83% | -2,54% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,845017 | 31/03/2026 | 1,30% | -2,54% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 31/03/2026 | -1,07% | -2,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 144,300631 | 31/03/2026 | -11,94% | -2,55% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,094077 | 31/03/2026 | -2,21% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,371400 | 31/03/2026 | -2,46% | -2,56% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 154,760000 | 31/03/2026 | 13,24% | -2,56% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,192903 | 31/03/2026 | 1,23% | -2,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,230504 | 31/03/2026 | -1,06% | -2,56% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 119,970000 | 30/03/2026 | -4,35% | -2,57% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 148,410000 | 31/03/2026 | 13,25% | -2,57% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,810054 | 31/03/2026 | -1,31% | -2,57% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,914594 | 31/03/2026 | 1,30% | -2,57% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,874011 | 31/03/2026 | -0,41% | -2,57% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,140000 | 31/03/2026 | 5,97% | -2,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,880000 | 31/03/2026 | -0,74% | -2,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,381458 | 31/03/2026 | 3,45% | -2,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,939700 | 31/03/2026 | -2,20% | -2,58% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,771373 | 31/03/2026 | 0,12% | -2,58% | ** |
