| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,690000 | 01/04/2026 | 0,11% | -2,93% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,180043 | 02/04/2026 | 1,09% | -2,93% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,122978 | 02/04/2026 | -0,21% | -2,93% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,377400 | 01/04/2026 | -1,30% | -2,94% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,902386 | 02/04/2026 | 1,16% | -2,94% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,216920 | 02/04/2026 | 2,40% | -2,95% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 35,579492 | 01/04/2026 | -15,27% | -2,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 66,240000 | 02/04/2026 | -3,97% | -2,95% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 02/04/2026 | -0,97% | -2,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.338,707158 | 02/04/2026 | -2,92% | -2,96% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,920000 | 02/04/2026 | -2,26% | -2,96% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,450100 | 02/04/2026 | -5,39% | -2,96% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,919100 | 02/04/2026 | -1,90% | -2,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 161,481695 | 02/04/2026 | 2,83% | -2,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,550976 | 02/04/2026 | 0,00% | -2,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,078091 | 02/04/2026 | 0,43% | -2,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,765033 | 02/04/2026 | 1,30% | -2,97% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 923,555575 | 02/04/2026 | 0,59% | -2,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,794600 | 02/04/2026 | -1,11% | -2,98% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,120100 | 02/04/2026 | -1,52% | -2,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,037010 | 02/04/2026 | -1,49% | -2,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,60% | -3,00% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,360000 | 01/04/2026 | -0,03% | -3,00% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,477600 | 02/04/2026 | -2,16% | -3,00% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,475600 | 02/04/2026 | -2,16% | -3,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,282864 | 02/04/2026 | -0,94% | -3,01% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,736092 | 02/04/2026 | 3,22% | -3,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,023100 | 02/04/2026 | -1,50% | -3,01% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,580911 | 02/04/2026 | 0,16% | -3,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,075575 | 02/04/2026 | 1,46% | -3,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,893677 | 02/04/2026 | -2,50% | -3,01% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,312796 | 01/04/2026 | 2,71% | -3,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,080000 | 02/04/2026 | -1,78% | -3,02% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,716475 | 02/04/2026 | 1,62% | -3,02% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,485900 | 02/04/2026 | 0,55% | -3,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,156946 | 01/04/2026 | -1,48% | -3,03% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,186100 | 02/04/2026 | -0,18% | -3,03% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.593,206074 | 03/04/2026 | 2,68% | -3,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,228800 | 02/04/2026 | -2,32% | -3,03% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,330000 | 02/04/2026 | -0,95% | -3,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 02/04/2026 | -0,65% | -3,04% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,754400 | 02/04/2026 | -2,02% | -3,04% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,162690 | 02/04/2026 | 0,23% | -3,04% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,877467 | 02/04/2026 | 3,44% | -3,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,837621 | 02/04/2026 | 1,16% | -3,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,484400 | 02/04/2026 | -0,94% | -3,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 143,826803 | 02/04/2026 | 2,85% | -3,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,970000 | 02/04/2026 | -1,01% | -3,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 389,590000 | 01/04/2026 | -11,63% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,736821 | 02/04/2026 | -1,08% | -3,06% | * |
