| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,250000 | 31/03/2026 | -7,63% | -3,86% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,385284 | 31/03/2026 | 2,63% | -3,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,696121 | 31/03/2026 | -0,69% | -3,87% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,760000 | 30/03/2026 | -4,28% | -3,87% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -3,89% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,553500 | 31/03/2026 | -3,69% | -3,89% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 31/03/2026 | -4,14% | -3,89% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 31/03/2026 | -1,41% | -3,90% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,050000 | 30/03/2026 | 0,09% | -3,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,840000 | 31/03/2026 | -7,66% | -3,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,740000 | 31/03/2026 | -3,43% | -3,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,045455 | 30/03/2026 | 3,15% | -3,90% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,459321 | 27/03/2026 | 6,30% | -3,90% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807100 | 31/03/2026 | -3,10% | -3,91% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,155505 | 31/03/2026 | 0,38% | -3,91% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 166,907288 | 31/03/2026 | -11,32% | -3,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,960000 | 31/03/2026 | -1,18% | -3,91% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,737500 | 31/03/2026 | -1,42% | -3,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,233000 | 31/03/2026 | 0,25% | -3,92% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,030000 | 31/03/2026 | -2,94% | -3,92% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,182640 | 31/03/2026 | 0,39% | -3,92% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 64,550357 | 31/03/2026 | -11,32% | -3,92% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,517133 | 31/03/2026 | 1,70% | -3,93% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968342 | 31/03/2026 | 0,38% | -3,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,732700 | 31/03/2026 | 0,26% | -3,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,371000 | 31/03/2026 | -2,21% | -3,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,668102 | 31/03/2026 | 0,41% | -3,93% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,983823 | 31/03/2026 | -1,94% | -3,93% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 356,356670 | 30/03/2026 | -4,39% | -3,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,096886 | 31/03/2026 | -5,68% | -3,93% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453644 | 31/03/2026 | 1,15% | -3,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,635763 | 31/03/2026 | -1,46% | -3,94% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,086450 | 31/03/2026 | 1,07% | -3,96% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,006000 | 31/03/2026 | -0,79% | -3,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 440,221884 | 31/03/2026 | -12,04% | -3,96% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,600000 | 31/03/2026 | -3,30% | -3,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,068200 | 31/03/2026 | -4,69% | -3,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,229083 | 31/03/2026 | 2,68% | -3,96% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 69,262900 | 31/03/2026 | -5,69% | -3,97% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,050000 | 31/03/2026 | -9,44% | -3,97% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -3,97% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,527570 | 31/03/2026 | -0,08% | -3,97% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,131849 | 31/03/2026 | 1,22% | -3,98% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,217000 | 31/03/2026 | -0,87% | -3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,337002 | 31/03/2026 | -0,26% | -3,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,910000 | 31/03/2026 | -2,61% | -3,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 31/03/2026 | -0,73% | -3,99% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,601859 | 31/03/2026 | -1,67% | -3,99% | * |
