| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705166 | 31/03/2026 | 1,07% | -4,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -4,00% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,062098 | 31/03/2026 | 1,07% | -4,00% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,060184 | 31/03/2026 | 0,39% | -4,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,887459 | 31/03/2026 | 1,47% | -4,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,439120 | 31/03/2026 | -0,88% | -4,00% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,818925 | 31/03/2026 | 0,12% | -4,00% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,853714 | 31/03/2026 | 1,89% | -4,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,313400 | 31/03/2026 | 0,00% | -4,00% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,401635 | 31/03/2026 | -5,18% | -4,00% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,121907 | 31/03/2026 | -1,05% | -4,01% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,173248 | 31/03/2026 | 0,40% | -4,01% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,103670 | 31/03/2026 | 0,37% | -4,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,675757 | 31/03/2026 | -4,34% | -4,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.213,260000 | 30/03/2026 | -3,89% | -4,01% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 264,193773 | 31/03/2026 | -4,34% | -4,01% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -4,01% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,840000 | 30/03/2026 | -0,28% | -4,01% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,110000 | 31/03/2026 | -4,47% | -4,01% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,408071 | 31/03/2026 | 0,39% | -4,02% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,307000 | 31/03/2026 | 1,37% | -4,02% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,766568 | 31/03/2026 | -1,24% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,968226 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,484693 | 31/03/2026 | -4,57% | -4,02% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,089453 | 31/03/2026 | -6,12% | -4,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,202296 | 31/03/2026 | 1,92% | -4,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,036354 | 31/03/2026 | -6,94% | -4,03% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,888850 | 31/03/2026 | -0,66% | -4,04% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 9,980000 | 31/03/2026 | -2,25% | -4,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070534 | 31/03/2026 | 0,07% | -4,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,04% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,926100 | 31/03/2026 | 0,19% | -4,04% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,760000 | 31/03/2026 | -3,44% | -4,04% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,415290 | 31/03/2026 | -0,82% | -4,04% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 196,840000 | 31/03/2026 | -1,50% | -4,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,936900 | 31/03/2026 | -0,89% | -4,05% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,031484 | 31/03/2026 | -3,18% | -4,05% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 25,850000 | 31/03/2026 | -11,74% | -4,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 31/03/2026 | -2,63% | -4,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,880000 | 31/03/2026 | 2,25% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,007219 | 31/03/2026 | 0,13% | -4,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,311100 | 31/03/2026 | -4,36% | -4,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.194,618600 | 30/03/2026 | -4,00% | -4,07% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,997826 | 31/03/2026 | 0,12% | -4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | * |
