| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,206200 | 31/03/2026 | -2,38% | -5,57% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,655244 | 31/03/2026 | -11,16% | -5,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,843900 | 31/03/2026 | 5,83% | -5,58% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,300922 | 31/03/2026 | -0,99% | -5,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,501789 | 31/03/2026 | -1,34% | -5,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,853714 | 31/03/2026 | -0,16% | -5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,366202 | 27/03/2026 | -13,25% | -5,60% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,873195 | 31/03/2026 | 0,54% | -5,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444947 | 31/03/2026 | 0,74% | -5,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,857949 | 27/03/2026 | -2,15% | -5,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,533800 | 31/03/2026 | -1,95% | -5,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,470000 | 31/03/2026 | 0,26% | -5,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,980692 | 31/03/2026 | -10,89% | -5,61% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,010089 | 31/03/2026 | 2,75% | -5,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,890000 | 31/03/2026 | -0,82% | -5,63% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 217,112900 | 30/03/2026 | 8,15% | -5,63% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,469000 | 31/03/2026 | -0,92% | -5,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,331700 | 31/03/2026 | 0,14% | -5,64% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,309000 | 31/03/2026 | -0,82% | -5,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,366499 | 31/03/2026 | -0,05% | -5,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,995825 | 31/03/2026 | 5,96% | -5,64% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,480083 | 31/03/2026 | -0,85% | -5,65% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,259840 | 30/03/2026 | -5,27% | -5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 31/03/2026 | -0,91% | -5,65% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,570000 | 31/03/2026 | -1,47% | -5,65% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,551922 | 31/03/2026 | 0,50% | -5,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,600000 | 31/03/2026 | -3,23% | -5,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,050000 | 31/03/2026 | -1,67% | -5,65% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 30/03/2026 | 0,44% | -5,66% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,793703 | 31/03/2026 | 2,39% | -5,66% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,460602 | 31/03/2026 | 0,85% | -5,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 172,743086 | 31/03/2026 | -4,77% | -5,67% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,670000 | 30/03/2026 | -7,68% | -5,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.204,420000 | 31/03/2026 | -6,86% | -5,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 31/03/2026 | -0,91% | -5,68% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,420000 | 31/03/2026 | 0,80% | -5,68% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 217,020000 | 31/03/2026 | -11,58% | -5,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 87,440000 | 30/03/2026 | -6,70% | -5,70% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,270000 | 30/03/2026 | 1,66% | -5,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 412,150000 | 20/03/2026 | -4,92% | -5,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 806,080000 | 20/03/2026 | -4,92% | -5,70% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,169508 | 31/03/2026 | 1,52% | -5,70% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,575061 | 30/03/2026 | -4,75% | -5,71% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,008882 | 30/03/2026 | -4,75% | -5,71% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,726300 | 31/03/2026 | -4,87% | -5,71% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,156843 | 31/03/2026 | -4,84% | -5,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701078 | 31/03/2026 | -0,52% | -5,72% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,670000 | 31/03/2026 | 0,75% | -5,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,110000 | 31/03/2026 | -1,86% | -5,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,271178 | 31/03/2026 | 0,16% | -5,73% | * |
