| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,401461 | 31/03/2026 | 1,35% | -3,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,220000 | 31/03/2026 | -3,34% | -3,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,660000 | 31/03/2026 | -3,43% | -3,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,917725 | 31/03/2026 | 1,58% | -3,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,496724 | 31/03/2026 | -0,28% | -3,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,753700 | 31/03/2026 | 0,80% | -3,73% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,700000 | 31/03/2026 | 0,30% | -3,73% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,035876 | 30/03/2026 | 1,46% | -3,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,820000 | 31/03/2026 | -0,28% | -3,75% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,467386 | 31/03/2026 | 1,22% | -3,75% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,550000 | 30/03/2026 | -2,43% | -3,76% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770900 | 31/03/2026 | 0,68% | -3,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,361488 | 31/03/2026 | -1,19% | -3,76% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.641,980000 | 30/03/2026 | -2,29% | -3,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,170000 | 31/03/2026 | -3,35% | -3,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,410000 | 31/03/2026 | -3,22% | -3,77% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,090000 | 31/03/2026 | -1,84% | -3,77% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -3,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,760000 | 31/03/2026 | -3,30% | -3,78% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,930000 | 31/03/2026 | -3,41% | -3,78% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,131675 | 31/03/2026 | 0,00% | -3,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,679944 | 31/03/2026 | -1,86% | -3,78% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,142373 | 31/03/2026 | 1,22% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 445,225147 | 31/03/2026 | -3,31% | -3,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808100 | 31/03/2026 | -1,50% | -3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,533658 | 31/03/2026 | -0,20% | -3,79% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,245086 | 31/03/2026 | 1,33% | -3,79% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,807967 | 31/03/2026 | -2,69% | -3,79% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,161506 | 31/03/2026 | -1,08% | -3,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840900 | 31/03/2026 | -1,49% | -3,80% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,265900 | 31/03/2026 | -9,61% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,737346 | 31/03/2026 | 1,84% | -3,81% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,381479 | 31/03/2026 | 0,45% | -3,81% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,314489 | 31/03/2026 | 1,34% | -3,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,677419 | 31/03/2026 | -4,55% | -3,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.439,050000 | 31/03/2026 | -9,81% | -3,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,384241 | 31/03/2026 | 1,35% | -3,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,540578 | 30/03/2026 | -0,77% | -3,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 65,640000 | 31/03/2026 | -4,84% | -3,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,044703 | 31/03/2026 | 2,69% | -3,82% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 72,709500 | 31/03/2026 | -3,13% | -3,82% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,590000 | 31/03/2026 | 0,59% | -3,83% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,576000 | 31/03/2026 | -3,62% | -3,83% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,890000 | 31/03/2026 | -3,94% | -3,84% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,490607 | 31/03/2026 | -0,54% | -3,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,071143 | 31/03/2026 | -6,91% | -3,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,071143 | 31/03/2026 | -6,91% | -3,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,191978 | 31/03/2026 | -0,63% | -3,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,619300 | 31/03/2026 | 0,01% | -3,85% | * |
