| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,087778 | 31/03/2026 | -3,25% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,131153 | 31/03/2026 | -2,53% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,166116 | 31/03/2026 | -1,30% | -4,62% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,300000 | 31/03/2026 | -0,80% | -4,62% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 131,840000 | 30/03/2026 | -3,79% | -4,62% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | -0,20% | -4,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 31/03/2026 | -1,48% | -4,64% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,600000 | 30/03/2026 | 1,44% | -4,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,869021 | 31/03/2026 | 2,29% | -4,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,699467 | 31/03/2026 | 0,42% | -4,64% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.293,442338 | 31/03/2026 | -4,80% | -4,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,020000 | 31/03/2026 | -12,71% | -4,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,210000 | 31/03/2026 | -0,99% | -4,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,270000 | 31/03/2026 | 1,66% | -4,66% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,568621 | 31/03/2026 | -4,12% | -4,66% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,982783 | 31/03/2026 | -0,31% | -4,67% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,435554 | 31/03/2026 | -1,66% | -4,67% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,958700 | 31/03/2026 | 0,59% | -4,67% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,976953 | 31/03/2026 | -0,17% | -4,67% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 57,505653 | 31/03/2026 | -8,86% | -4,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,775091 | 31/03/2026 | -0,74% | -4,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,592277 | 31/03/2026 | -1,63% | -4,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,583580 | 31/03/2026 | -1,64% | -4,68% | * |
| MSIF VITALITY I (USD) | SALUD | 17,110000 | 31/03/2026 | -7,71% | -4,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,242477 | 31/03/2026 | 0,53% | -4,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,853366 | 31/03/2026 | 1,04% | -4,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,240000 | 31/03/2026 | -3,23% | -4,69% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,770569 | 31/03/2026 | 1,93% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,317032 | 31/03/2026 | -0,73% | -4,70% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,895010 | 31/03/2026 | -0,35% | -4,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,074448 | 31/03/2026 | -0,85% | -4,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,999652 | 30/03/2026 | -0,62% | -4,73% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,887200 | 31/03/2026 | -1,55% | -4,74% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -4,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,974865 | 31/03/2026 | -0,54% | -4,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,480000 | 31/03/2026 | -4,94% | -4,75% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,422334 | 31/03/2026 | 3,15% | -4,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,221169 | 31/03/2026 | 1,87% | -4,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,932162 | 31/03/2026 | 0,00% | -4,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,896069 | 31/03/2026 | -0,01% | -4,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,400528 | 31/03/2026 | -0,53% | -4,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 455,331362 | 31/03/2026 | -12,52% | -4,76% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 156,217346 | 30/03/2026 | -18,64% | -4,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,037000 | 31/03/2026 | -0,47% | -4,77% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,949469 | 31/03/2026 | -1,53% | -4,78% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.102,880675 | 31/03/2026 | 0,94% | -4,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,920000 | 30/03/2026 | 0,24% | -4,79% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -0,69% | -4,80% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,825900 | 31/03/2026 | -1,51% | -4,81% | * |
