| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 113,741520 | 31/03/2026 | -11,11% | -2,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,260000 | 31/03/2026 | 0,32% | -2,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,040000 | 30/03/2026 | -0,30% | -2,59% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,733954 | 31/03/2026 | 1,31% | -2,59% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,770000 | 31/03/2026 | -0,18% | -2,60% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,884300 | 31/03/2026 | -3,16% | -2,60% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 688,630000 | 31/03/2026 | -1,44% | -2,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 72,830107 | 31/03/2026 | -2,64% | -2,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907810 | 31/03/2026 | 0,34% | -2,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,880000 | 31/03/2026 | 1,74% | -2,62% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,301618 | 31/03/2026 | 2,50% | -2,62% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,065403 | 31/03/2026 | -11,10% | -2,62% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,930000 | 30/03/2026 | -3,93% | -2,63% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,63% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 72,480000 | 30/03/2026 | -2,61% | -2,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,011205 | 31/03/2026 | -1,90% | -2,63% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,041399 | 31/03/2026 | 0,39% | -2,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 31/03/2026 | -2,61% | -2,64% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,818229 | 31/03/2026 | 0,91% | -2,64% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,312370 | 31/03/2026 | -5,34% | -2,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,240000 | 31/03/2026 | -0,73% | -2,65% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 31/03/2026 | -5,17% | -2,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,074796 | 31/03/2026 | 0,27% | -2,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,535832 | 31/03/2026 | -0,37% | -2,65% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,211950 | 31/03/2026 | -3,03% | -2,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,920508 | 31/03/2026 | 3,35% | -2,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,198817 | 31/03/2026 | 3,41% | -2,66% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,498000 | 31/03/2026 | -3,00% | -2,66% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,789529 | 31/03/2026 | -0,23% | -2,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 51,800313 | 31/03/2026 | -4,50% | -2,67% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,710000 | 31/03/2026 | -1,54% | -2,67% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,014700 | 31/03/2026 | -0,32% | -2,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,807706 | 31/03/2026 | -0,61% | -2,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725474 | 31/03/2026 | -1,27% | -2,69% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,738978 | 31/03/2026 | -1,38% | -2,69% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,767200 | 31/03/2026 | -6,80% | -2,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,297269 | 31/03/2026 | 0,87% | -2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,370000 | 31/03/2026 | -4,77% | -2,70% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,810000 | 31/03/2026 | -1,15% | -2,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,484954 | 31/03/2026 | 0,55% | -2,70% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -2,70% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,399861 | 30/03/2026 | -0,47% | -2,70% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,147000 | 31/03/2026 | -3,15% | -2,70% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,760828 | 31/03/2026 | 0,37% | -2,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,871087 | 20/03/2026 | -4,69% | -2,71% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,663420 | 31/03/2026 | 0,88% | -2,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,387894 | 31/03/2026 | 0,03% | -2,72% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.611,784658 | 31/03/2026 | 2,90% | -2,72% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 865,333101 | 31/03/2026 | -7,19% | -2,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,660028 | 31/03/2026 | 1,30% | -2,73% | * |
