| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,130000 | 31/03/2026 | 1,44% | -3,62% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,500000 | 31/03/2026 | 1,49% | -3,62% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843364 | 31/03/2026 | 0,41% | -3,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 839,324277 | 30/03/2026 | 0,87% | -3,62% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 100,467358 | 30/03/2026 | -10,07% | -3,62% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,365716 | 31/03/2026 | -0,37% | -3,62% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,023600 | 31/03/2026 | -1,59% | -3,62% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449296 | 31/03/2026 | 1,58% | -3,63% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,790224 | 31/03/2026 | 0,83% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 152,520000 | 31/03/2026 | -12,64% | -3,64% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,507591 | 25/03/2026 | -14,06% | -3,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,705166 | 31/03/2026 | -2,15% | -3,64% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,080373 | 30/03/2026 | 1,15% | -3,65% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884200 | 31/03/2026 | 0,63% | -3,65% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,640981 | 31/03/2026 | 2,18% | -3,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,714907 | 31/03/2026 | -0,87% | -3,65% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,726014 | 31/03/2026 | -1,73% | -3,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,884067 | 31/03/2026 | 1,11% | -3,66% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,602714 | 31/03/2026 | 0,64% | -3,66% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,060000 | 31/03/2026 | -8,04% | -3,66% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,400000 | 31/03/2026 | -2,53% | -3,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 31/03/2026 | 1,02% | -3,66% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -3,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,665869 | 31/03/2026 | -4,34% | -3,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,709080 | 31/03/2026 | -0,44% | -3,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,693164 | 31/03/2026 | 2,21% | -3,67% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,467200 | 31/03/2026 | 0,02% | -3,67% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,200000 | 31/03/2026 | -11,42% | -3,67% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,250000 | 31/03/2026 | -11,43% | -3,67% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131849 | 31/03/2026 | -0,05% | -3,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,623587 | 31/03/2026 | 2,21% | -3,68% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,240000 | 31/03/2026 | -0,74% | -3,68% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,020000 | 31/03/2026 | -1,90% | -3,68% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,474900 | 31/03/2026 | -3,11% | -3,68% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,106105 | 31/03/2026 | -1,94% | -3,68% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 112,254305 | 31/03/2026 | -9,20% | -3,69% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,633200 | 31/03/2026 | -1,18% | -3,69% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,892700 | 31/03/2026 | -0,61% | -3,69% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,296312 | 31/03/2026 | -0,20% | -3,70% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,297095 | 31/03/2026 | 1,45% | -3,70% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774917 | 31/03/2026 | -0,51% | -3,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 31/03/2026 | -1,50% | -3,71% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882500 | 31/03/2026 | -1,80% | -3,71% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857600 | 31/03/2026 | -1,80% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 31/03/2026 | -0,39% | -3,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,981888 | 30/03/2026 | -0,91% | -3,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 109,317311 | 30/03/2026 | -6,10% | -3,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 89,420063 | 30/03/2026 | -6,11% | -3,71% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,902592 | 31/03/2026 | -7,27% | -3,72% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,332406 | 31/03/2026 | -7,34% | -3,72% | ** |
