| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,620000 | 31/03/2026 | -2,64% | -3,15% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,430800 | 31/03/2026 | -2,78% | -3,15% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,428900 | 31/03/2026 | -2,78% | -3,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,810000 | 31/03/2026 | -2,65% | -3,15% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,220000 | 31/03/2026 | -1,76% | -3,16% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,590000 | 30/03/2026 | -3,05% | -3,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,549835 | 31/03/2026 | 2,04% | -3,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,325796 | 31/03/2026 | 0,81% | -3,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,300000 | 30/03/2026 | -3,62% | -3,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 16,848478 | 27/03/2026 | -13,29% | -3,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,610000 | 31/03/2026 | -1,30% | -3,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,778657 | 31/03/2026 | 0,73% | -3,18% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,021047 | 31/03/2026 | -3,97% | -3,18% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,850923 | 30/03/2026 | 0,39% | -3,19% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,740000 | 31/03/2026 | 1,76% | -3,19% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,462515 | 31/03/2026 | -0,10% | -3,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,483910 | 31/03/2026 | -0,01% | -3,19% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227035 | 31/03/2026 | -4,00% | -3,19% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,878477 | 30/03/2026 | 0,02% | -3,19% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,180000 | 31/03/2026 | -1,33% | -3,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,058943 | 31/03/2026 | -1,32% | -3,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,536615 | 31/03/2026 | -0,01% | -3,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,669030 | 31/03/2026 | -2,13% | -3,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,311834 | 31/03/2026 | -1,67% | -3,21% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,001392 | 31/03/2026 | 1,09% | -3,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,300000 | 30/03/2026 | -1,24% | -3,21% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,569055 | 31/03/2026 | 4,20% | -3,22% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,765848 | 30/03/2026 | 3,22% | -3,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,880000 | 31/03/2026 | -0,25% | -3,23% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,400000 | 30/03/2026 | -1,24% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,783788 | 31/03/2026 | -0,64% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,357975 | 31/03/2026 | -0,66% | -3,23% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,919464 | 31/03/2026 | 3,79% | -3,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,345799 | 31/03/2026 | 1,81% | -3,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,120717 | 31/03/2026 | -0,39% | -3,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,690649 | 31/03/2026 | 2,86% | -3,26% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 22,520000 | 31/03/2026 | -12,03% | -3,26% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 121,680000 | 31/03/2026 | -9,38% | -3,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,402763 | 31/03/2026 | -1,71% | -3,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,381986 | 31/03/2026 | -2,10% | -3,28% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,469473 | 31/03/2026 | 7,56% | -3,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,103900 | 31/03/2026 | -1,68% | -3,28% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 31/03/2026 | -6,70% | -3,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,303785 | 31/03/2026 | -1,75% | -3,30% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,875900 | 31/03/2026 | -2,58% | -3,30% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,061837 | 31/03/2026 | 1,95% | -3,30% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,861721 | 30/03/2026 | -0,15% | -3,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,373717 | 31/03/2026 | -0,66% | -3,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,058700 | 31/03/2026 | 0,19% | -3,32% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,920000 | 31/03/2026 | -2,27% | -3,32% | * |
