| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 118,570000 | 31/03/2026 | -4,53% | -5,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,766394 | 31/03/2026 | -2,81% | -5,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,050900 | 31/03/2026 | -3,50% | -5,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,050000 | 31/03/2026 | -2,73% | -5,31% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,383459 | 30/03/2026 | 0,86% | -5,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,170290 | 31/03/2026 | 1,59% | -5,32% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,84% | -5,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,810228 | 31/03/2026 | 1,69% | -5,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,169604 | 31/03/2026 | -1,75% | -5,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,184119 | 31/03/2026 | -0,36% | -5,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,056776 | 31/03/2026 | -2,14% | -5,33% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 121,612679 | 30/03/2026 | -18,65% | -5,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,869456 | 31/03/2026 | 0,20% | -5,33% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,528600 | 31/03/2026 | -1,33% | -5,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,660000 | 31/03/2026 | -0,45% | -5,34% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.700,852322 | 31/03/2026 | 1,15% | -5,34% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,850000 | 31/03/2026 | -3,56% | -5,34% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,821000 | 30/03/2026 | -1,03% | -5,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,440000 | 31/03/2026 | 0,77% | -5,34% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,970778 | 31/03/2026 | -0,16% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,760000 | 31/03/2026 | -2,06% | -5,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,073219 | 27/03/2026 | -3,68% | -5,35% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,138981 | 31/03/2026 | 0,76% | -5,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,700818 | 31/03/2026 | -0,10% | -5,36% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760219 | 31/03/2026 | 0,25% | -5,36% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,767000 | 31/03/2026 | -2,26% | -5,36% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,877718 | 31/03/2026 | -5,65% | -5,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,120000 | 31/03/2026 | 0,40% | -5,36% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,230040 | 31/03/2026 | 2,27% | -5,37% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 786,870000 | 30/03/2026 | -1,48% | -5,37% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,037572 | 31/03/2026 | 0,61% | -5,37% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,684700 | 31/03/2026 | -3,06% | -5,39% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,517481 | 31/03/2026 | 0,94% | -5,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,610000 | 31/03/2026 | -0,56% | -5,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 29,747070 | 27/03/2026 | -11,84% | -5,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 13,981562 | 31/03/2026 | -4,93% | -5,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,757697 | 31/03/2026 | 0,26% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,971647 | 31/03/2026 | 2,19% | -5,42% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 1,95% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
