| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,210000 | 31/03/2026 | -2,29% | -2,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,144375 | 30/03/2026 | 2,02% | -2,74% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,942529 | 30/03/2026 | -0,11% | -2,75% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,404853 | 31/03/2026 | 3,20% | -2,75% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 35,684467 | 31/03/2026 | -15,02% | -2,76% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,721168 | 31/03/2026 | 0,78% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,760000 | 31/03/2026 | -0,64% | -2,77% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.310,350000 | 30/03/2026 | -2,15% | -2,77% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,285876 | 31/03/2026 | 0,39% | -2,77% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,510000 | 31/03/2026 | -8,36% | -2,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 171,480000 | 31/03/2026 | 13,01% | -2,78% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 159,640000 | 30/03/2026 | -9,02% | -2,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,096300 | 31/03/2026 | -2,46% | -2,78% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,871473 | 30/03/2026 | 3,15% | -2,78% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,810400 | 31/03/2026 | 4,31% | -2,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 51,650000 | 31/03/2026 | -4,95% | -2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,559750 | 31/03/2026 | 1,57% | -2,79% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,470000 | 31/03/2026 | -3,28% | -2,79% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 176,821700 | 31/03/2026 | -5,31% | -2,79% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,109600 | 31/03/2026 | -2,38% | -2,79% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,550000 | 31/03/2026 | 3,46% | -2,80% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418682 | 31/03/2026 | 1,66% | -2,80% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,522526 | 31/03/2026 | 0,07% | -2,80% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 173,040300 | 31/03/2026 | -7,07% | -2,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,614966 | 31/03/2026 | -0,50% | -2,80% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,704800 | 31/03/2026 | -0,62% | -2,81% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,270000 | 31/03/2026 | -0,12% | -2,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,440000 | 31/03/2026 | 0,78% | -2,82% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,289223 | 31/03/2026 | 3,02% | -2,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,536426 | 31/03/2026 | -1,03% | -2,82% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,870412 | 31/03/2026 | -0,82% | -2,82% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.117,542181 | 31/03/2026 | -6,76% | -2,82% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,560000 | 30/03/2026 | -4,37% | -2,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,359057 | 31/03/2026 | 1,56% | -2,83% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 89,880000 | 30/03/2026 | -1,75% | -2,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,950000 | 31/03/2026 | 0,83% | -2,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 31/03/2026 | -0,55% | -2,84% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,435372 | 31/03/2026 | 0,35% | -2,84% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 148,249739 | 30/03/2026 | -9,11% | -2,84% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,958600 | 31/03/2026 | -2,55% | -2,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,244390 | 31/03/2026 | -0,61% | -2,84% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,294139 | 31/03/2026 | -1,33% | -2,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,460000 | 31/03/2026 | 0,74% | -2,85% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,258828 | 31/03/2026 | 0,54% | -2,85% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,352583 | 31/03/2026 | -0,71% | -2,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,428770 | 31/03/2026 | -1,20% | -2,85% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 923,416420 | 31/03/2026 | 0,57% | -2,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,592277 | 31/03/2026 | -0,59% | -2,85% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,234956 | 31/03/2026 | -5,03% | -2,85% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,608975 | 31/03/2026 | -5,03% | -2,85% | * |
