| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,29% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,549313 | 31/03/2026 | -4,42% | -7,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,319012 | 31/03/2026 | -0,78% | -7,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,221449 | 31/03/2026 | -2,28% | -7,30% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,932300 | 31/03/2026 | 2,40% | -7,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 212,247118 | 31/03/2026 | -6,96% | -7,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,990000 | 31/03/2026 | -1,72% | -7,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,340000 | 31/03/2026 | -2,91% | -7,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,201252 | 31/03/2026 | -0,34% | -7,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,406800 | 31/03/2026 | -0,37% | -7,32% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,860000 | 31/03/2026 | -3,28% | -7,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,670899 | 31/03/2026 | 5,80% | -7,33% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,570000 | 31/03/2026 | -3,07% | -7,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,865542 | 31/03/2026 | -0,02% | -7,34% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,663072 | 31/03/2026 | -0,92% | -7,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,043611 | 31/03/2026 | 2,88% | -7,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -7,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,735084 | 31/03/2026 | -5,10% | -7,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,881447 | 31/03/2026 | 0,51% | -7,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,697165 | 31/03/2026 | 0,78% | -7,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,870000 | 31/03/2026 | -2,85% | -7,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 469,550000 | 31/03/2026 | -5,13% | -7,36% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,230000 | 31/03/2026 | -1,17% | -7,36% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,895895 | 31/03/2026 | -6,79% | -7,37% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,644985 | 31/03/2026 | 1,12% | -7,39% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,640000 | 31/03/2026 | -3,17% | -7,39% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,565316 | 31/03/2026 | 0,51% | -7,39% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,775613 | 31/03/2026 | 0,76% | -7,40% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,201900 | 31/03/2026 | -6,34% | -7,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 31/03/2026 | -2,60% | -7,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,425500 | 31/03/2026 | -3,20% | -7,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,479388 | 31/03/2026 | -0,22% | -7,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,023487 | 31/03/2026 | -1,85% | -7,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,901896 | 31/03/2026 | 0,01% | -7,43% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,757697 | 31/03/2026 | 1,80% | -7,44% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.150,340000 | 30/03/2026 | -2,56% | -7,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,221449 | 31/03/2026 | -2,12% | -7,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,787489 | 31/03/2026 | -2,13% | -7,45% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -7,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,160200 | 31/03/2026 | -0,38% | -7,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -7,46% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,205464 | 31/03/2026 | -1,98% | -7,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,298835 | 31/03/2026 | -1,18% | -7,47% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,085708 | 31/03/2026 | -1,45% | -7,47% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,850000 | 31/03/2026 | -1,71% | -7,48% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,801444 | 31/03/2026 | 0,27% | -7,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,837000 | 27/03/2026 | -4,63% | -7,48% | * |
