| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,429000 | 31/03/2026 | -3,13% | -4,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,635589 | 31/03/2026 | -2,04% | -4,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 121,438511 | 31/03/2026 | 13,21% | -4,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | 2,42% | -4,35% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,340755 | 31/03/2026 | -3,13% | -4,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,570186 | 31/03/2026 | -12,49% | -4,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,844518 | 31/03/2026 | 0,21% | -4,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,051835 | 31/03/2026 | -0,07% | -4,37% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,100000 | 30/03/2026 | -1,99% | -4,38% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,830000 | 31/03/2026 | 0,39% | -4,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,350300 | 31/03/2026 | -2,40% | -4,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,436700 | 31/03/2026 | -2,51% | -4,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,540000 | 31/03/2026 | -1,80% | -4,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,619100 | 31/03/2026 | -2,75% | -4,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 606,209621 | 31/03/2026 | -12,26% | -4,40% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,560990 | 31/03/2026 | -3,96% | -4,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,366499 | 31/03/2026 | 2,31% | -4,40% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,919812 | 31/03/2026 | -0,37% | -4,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,263324 | 31/03/2026 | -1,60% | -4,41% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,236215 | 31/03/2026 | -0,23% | -4,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,331592 | 30/03/2026 | -6,16% | -4,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,357200 | 31/03/2026 | -2,43% | -4,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,575100 | 31/03/2026 | 1,00% | -4,42% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,687250 | 31/03/2026 | 1,67% | -4,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,610019 | 31/03/2026 | 2,31% | -4,44% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,531919 | 31/03/2026 | 0,55% | -4,44% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,400000 | 31/03/2026 | 1,46% | -4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 136,041051 | 31/03/2026 | -4,75% | -4,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,600700 | 31/03/2026 | -0,91% | -4,45% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,997565 | 31/03/2026 | 0,39% | -4,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 142,680000 | 31/03/2026 | 12,95% | -4,45% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,160000 | 31/03/2026 | -7,69% | -4,45% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 205,633925 | 30/03/2026 | -5,04% | -4,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,650709 | 31/03/2026 | -1,62% | -4,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,520000 | 31/03/2026 | 0,15% | -4,46% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,751957 | 31/03/2026 | 2,57% | -4,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 217,300000 | 31/03/2026 | 12,95% | -4,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,430000 | 31/03/2026 | -1,32% | -4,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,383371 | 31/03/2026 | -1,33% | -4,47% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,090972 | 31/03/2026 | -3,39% | -4,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,524004 | 31/03/2026 | 2,91% | -4,47% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,936337 | 31/03/2026 | 1,85% | -4,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,643938 | 31/03/2026 | -0,75% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,270000 | 31/03/2026 | -12,70% | -4,48% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,244738 | 31/03/2026 | -0,83% | -4,48% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674552 | 31/03/2026 | 2,50% | -4,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,670030 | 31/03/2026 | -1,03% | -4,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,460000 | 31/03/2026 | -4,04% | -4,49% | ** |
