| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,166464 | 31/03/2026 | -0,11% | -4,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,258200 | 31/03/2026 | -0,71% | -4,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,654646 | 31/03/2026 | 3,19% | -4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,548617 | 31/03/2026 | -0,84% | -4,51% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,753870 | 31/03/2026 | 0,75% | -4,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,478600 | 31/03/2026 | 0,24% | -4,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,242700 | 31/03/2026 | -2,40% | -4,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,644286 | 31/03/2026 | -0,78% | -4,52% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,540094 | 31/03/2026 | -0,16% | -4,52% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,712714 | 31/03/2026 | -3,15% | -4,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,583580 | 31/03/2026 | 2,03% | -4,53% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174657 | 31/03/2026 | -0,59% | -4,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,241027 | 31/03/2026 | -1,61% | -4,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,226200 | 31/03/2026 | -1,46% | -4,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,286311 | 31/03/2026 | 1,07% | -4,53% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 31/03/2026 | -4,94% | -4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,413115 | 31/03/2026 | 0,92% | -4,54% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 31/03/2026 | -5,71% | -4,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,602306 | 31/03/2026 | 0,55% | -4,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,809880 | 31/03/2026 | -0,85% | -4,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,523743 | 31/03/2026 | -0,58% | -4,55% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,480000 | 30/03/2026 | -18,67% | -4,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,951122 | 31/03/2026 | 0,83% | -4,55% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,927814 | 31/03/2026 | 0,54% | -4,55% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,370000 | 31/03/2026 | -1,99% | -4,56% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,784260 | 30/03/2026 | -2,13% | -4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,806168 | 31/03/2026 | -1,67% | -4,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,068360 | 31/03/2026 | 1,42% | -4,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646002 | 31/03/2026 | -0,81% | -4,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 502,678727 | 31/03/2026 | -3,83% | -4,57% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 95,490000 | 30/03/2026 | -8,81% | -4,57% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,610000 | 31/03/2026 | -0,35% | -4,58% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,280000 | 31/03/2026 | -0,25% | -4,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,446600 | 31/03/2026 | -7,69% | -4,58% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,914072 | 31/03/2026 | -0,16% | -4,58% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,220000 | 31/03/2026 | -10,21% | -4,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,700700 | 31/03/2026 | -0,13% | -4,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,500000 | 30/03/2026 | -0,54% | -4,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,587357 | 31/03/2026 | -1,57% | -4,59% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,424570 | 31/03/2026 | -5,17% | -4,59% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,132197 | 31/03/2026 | 0,30% | -4,60% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,380000 | 30/03/2026 | -1,55% | -4,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,078970 | 31/03/2026 | -1,18% | -4,60% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,301500 | 31/03/2026 | 0,53% | -4,60% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 41,940000 | 31/03/2026 | -10,23% | -4,60% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,895900 | 31/03/2026 | -2,71% | -4,60% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,250000 | 31/03/2026 | -0,67% | -4,61% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,114600 | 31/03/2026 | -4,95% | -4,61% | * |
