| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 31/03/2026 | -3,36% | -2,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,982760 | 31/03/2026 | -1,40% | -2,86% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,804140 | 31/03/2026 | 1,52% | -2,86% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,960000 | 31/03/2026 | -2,71% | -2,87% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 41,970000 | 31/03/2026 | -12,01% | -2,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,261022 | 31/03/2026 | -0,35% | -2,87% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,118600 | 31/03/2026 | -1,54% | -2,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,590972 | 31/03/2026 | -0,38% | -2,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 31/03/2026 | -3,72% | -2,88% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 245,938424 | 31/03/2026 | -9,44% | -2,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,950000 | 31/03/2026 | -2,00% | -2,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 193,360000 | 31/03/2026 | -14,31% | -2,88% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 35,580000 | 31/03/2026 | -15,43% | -2,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,167100 | 31/03/2026 | -2,23% | -2,89% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 142,310000 | 31/03/2026 | -4,35% | -2,89% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,516264 | 31/03/2026 | -2,51% | -2,89% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 94,220000 | 31/03/2026 | -11,15% | -2,90% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 177,390000 | 30/03/2026 | -6,86% | -2,90% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,606500 | 31/03/2026 | -2,44% | -2,90% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,680000 | 31/03/2026 | -2,58% | -2,90% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.057,810000 | 30/03/2026 | -7,55% | -2,91% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,275000 | 31/03/2026 | -2,50% | -2,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,868200 | 31/03/2026 | -2,62% | -2,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,397200 | 31/03/2026 | -2,47% | -2,91% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,341190 | 31/03/2026 | 0,45% | -2,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,453000 | 31/03/2026 | -4,53% | -2,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061750 | 31/03/2026 | -0,87% | -2,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,610000 | 31/03/2026 | -10,98% | -2,92% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,970000 | 31/03/2026 | -2,80% | -2,92% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,523163 | 30/03/2026 | 3,06% | -2,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,049226 | 31/03/2026 | 2,42% | -2,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 31/03/2026 | -3,43% | -2,93% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 31/03/2026 | -2,93% | -2,93% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,342041 | 30/03/2026 | 1,50% | -2,93% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,652896 | 31/03/2026 | -2,35% | -2,93% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,000000 | 30/03/2026 | -7,34% | -2,94% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -2,94% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 31/03/2026 | -8,06% | -2,94% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,707900 | 31/03/2026 | -2,19% | -2,94% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,070000 | 31/03/2026 | -2,43% | -2,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,832100 | 31/03/2026 | -1,33% | -2,95% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,520724 | 30/03/2026 | 1,48% | -2,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,346634 | 31/03/2026 | -1,37% | -2,96% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 165,100000 | 30/03/2026 | -7,04% | -2,96% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,566707 | 31/03/2026 | -0,93% | -2,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,265613 | 31/03/2026 | -1,21% | -2,97% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,762175 | 31/03/2026 | -4,05% | -2,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 31/03/2026 | -1,80% | -2,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,592625 | 31/03/2026 | -0,76% | -2,97% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,390000 | 31/03/2026 | -1,99% | -2,98% | * |
