| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,810000 | 31/03/2026 | 2,31% | -4,08% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 31/03/2026 | 0,57% | -4,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,851278 | 31/03/2026 | -0,81% | -4,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,918160 | 31/03/2026 | -0,88% | -4,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,084536 | 31/03/2026 | 0,04% | -4,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,596974 | 31/03/2026 | -7,33% | -4,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,770000 | 31/03/2026 | -0,91% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,610541 | 31/03/2026 | 0,22% | -4,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,008175 | 31/03/2026 | 1,05% | -4,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,171427 | 31/03/2026 | -0,78% | -4,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,585457 | 31/03/2026 | -7,34% | -4,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,932684 | 31/03/2026 | -0,38% | -4,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,042442 | 31/03/2026 | -0,86% | -4,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,344669 | 31/03/2026 | 0,01% | -4,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,830057 | 31/03/2026 | 0,77% | -4,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,126805 | 31/03/2026 | 0,13% | -4,10% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,875109 | 31/03/2026 | 2,01% | -4,10% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,480000 | 31/03/2026 | -2,60% | -4,10% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,314489 | 31/03/2026 | -2,40% | -4,11% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,064900 | 31/03/2026 | 0,54% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,480000 | 31/03/2026 | -7,42% | -4,12% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,679944 | 31/03/2026 | 1,01% | -4,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,036354 | 31/03/2026 | -7,03% | -4,13% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,044703 | 31/03/2026 | 0,47% | -4,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,392764 | 31/03/2026 | 1,14% | -4,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,410158 | 31/03/2026 | 1,15% | -4,13% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,775265 | 31/03/2026 | 0,07% | -4,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,550000 | 31/03/2026 | 0,54% | -4,14% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,047300 | 31/03/2026 | -0,43% | -4,15% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,897026 | 31/03/2026 | 0,10% | -4,15% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,250600 | 31/03/2026 | -2,20% | -4,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.583,380000 | 31/03/2026 | -2,51% | -4,16% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,600000 | 31/03/2026 | -1,66% | -4,16% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,670000 | 31/03/2026 | -2,42% | -4,16% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,270830 | 31/03/2026 | 1,34% | -4,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,160000 | 31/03/2026 | -1,84% | -4,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,624693 | 31/03/2026 | 2,92% | -4,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,393286 | 31/03/2026 | -0,36% | -4,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,687424 | 31/03/2026 | -0,70% | -4,18% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,534244 | 31/03/2026 | -7,42% | -4,18% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,105758 | 31/03/2026 | 1,32% | -4,18% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,382478 | 27/03/2026 | 6,29% | -4,18% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,561700 | 31/03/2026 | -4,95% | -4,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 134,066794 | 31/03/2026 | -12,48% | -4,19% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,603943 | 31/03/2026 | 0,70% | -4,19% | * |
