| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 31/03/2026 | -0,57% | -5,42% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,749000 | 31/03/2026 | -0,50% | -5,42% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,100278 | 31/03/2026 | -1,21% | -5,42% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,497304 | 31/03/2026 | -1,94% | -5,42% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,598539 | 31/03/2026 | -2,02% | -5,43% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 31/03/2026 | -2,79% | -5,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,231300 | 31/03/2026 | -2,37% | -5,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,844930 | 31/03/2026 | 0,19% | -5,44% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,308200 | 31/03/2026 | -0,11% | -5,44% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,220000 | 30/03/2026 | -2,57% | -5,45% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 422,850000 | 31/03/2026 | -4,68% | -5,45% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 31/03/2026 | 0,71% | -5,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 323,699600 | 31/03/2026 | -4,69% | -5,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,197687 | 31/03/2026 | -0,95% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,966777 | 31/03/2026 | 1,35% | -5,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 149,090000 | 31/03/2026 | -14,43% | -5,47% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,375370 | 31/03/2026 | 2,26% | -5,48% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 31/03/2026 | -1,43% | -5,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 626,564800 | 31/03/2026 | -6,30% | -5,48% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,244755 | 31/03/2026 | -7,24% | -5,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,880153 | 31/03/2026 | -0,43% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,923639 | 31/03/2026 | -0,35% | -5,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,823243 | 31/03/2026 | -1,80% | -5,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,587754 | 31/03/2026 | 1,69% | -5,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,626426 | 31/03/2026 | -1,31% | -5,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,225778 | 31/03/2026 | 0,15% | -5,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,993042 | 31/03/2026 | 0,19% | -5,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,117884 | 30/03/2026 | -5,24% | -5,51% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 139,470000 | 31/03/2026 | -7,38% | -5,52% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,540000 | 30/03/2026 | -1,44% | -5,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,421300 | 27/03/2026 | -11,90% | -5,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,079666 | 31/03/2026 | 0,46% | -5,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,385458 | 31/03/2026 | -1,22% | -5,52% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,710000 | 31/03/2026 | 2,03% | -5,53% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,442200 | 31/03/2026 | -2,04% | -5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,410881 | 31/03/2026 | -4,46% | -5,54% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,818606 | 31/03/2026 | 3,08% | -5,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,030000 | 31/03/2026 | -2,57% | -5,55% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,990000 | 31/03/2026 | -1,66% | -5,55% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,102631 | 27/03/2026 | 6,15% | -5,55% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,150000 | 31/03/2026 | -2,98% | -5,56% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,262133 | 31/03/2026 | -0,26% | -5,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,879366 | 31/03/2026 | 0,45% | -5,56% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,461124 | 31/03/2026 | 0,95% | -5,56% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 31/03/2026 | -2,92% | -5,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,440000 | 31/03/2026 | 2,05% | -5,56% | * |
