| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | 1,42% | -5,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 346,486839 | 31/03/2026 | -13,81% | -5,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 152,380000 | 31/03/2026 | -12,81% | -5,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,160000 | 31/03/2026 | -3,59% | -5,90% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,276559 | 30/03/2026 | 1,82% | -5,91% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,250000 | 31/03/2026 | -1,93% | -5,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,586069 | 31/03/2026 | -2,63% | -5,92% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,814699 | 30/03/2026 | 1,50% | -5,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,873100 | 31/03/2026 | -0,24% | -5,92% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 251,110000 | 31/03/2026 | -4,56% | -5,94% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,279353 | 31/03/2026 | -1,36% | -5,94% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,762220 | 31/03/2026 | 0,05% | -5,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,525844 | 31/03/2026 | -3,78% | -5,95% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 60,930000 | 31/03/2026 | -2,29% | -5,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,050000 | 31/03/2026 | -2,07% | -5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,739720 | 31/03/2026 | -1,66% | -5,96% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,818000 | 31/03/2026 | -2,30% | -5,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,636500 | 31/03/2026 | -5,31% | -5,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 516,580000 | 31/03/2026 | -5,02% | -5,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 517,040000 | 31/03/2026 | -5,02% | -5,96% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 138,314500 | 31/03/2026 | -18,74% | -5,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 390,243637 | 31/03/2026 | -12,20% | -5,97% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,370000 | 30/03/2026 | 0,14% | -5,97% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,087000 | 30/03/2026 | 8,11% | -5,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,428074 | 30/03/2026 | -1,11% | -5,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,987530 | 31/03/2026 | -0,96% | -5,98% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,170000 | 31/03/2026 | -5,31% | -5,98% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,621325 | 31/03/2026 | 0,32% | -5,98% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,280000 | 31/03/2026 | -5,80% | -5,99% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,655418 | 31/03/2026 | 1,48% | -5,99% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 31/03/2026 | -2,89% | -5,99% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 609,960000 | 31/03/2026 | -2,19% | -6,00% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 83,610000 | 30/03/2026 | -6,75% | -6,00% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,209371 | 31/03/2026 | 3,66% | -6,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,517655 | 31/03/2026 | 1,25% | -6,00% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,733954 | 31/03/2026 | 1,51% | -6,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,108100 | 31/03/2026 | -0,29% | -6,00% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,684989 | 31/03/2026 | 1,54% | -6,01% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,811400 | 31/03/2026 | -2,76% | -6,01% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,347377 | 31/03/2026 | 0,52% | -6,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,320000 | 31/03/2026 | -2,23% | -6,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,595611 | 30/03/2026 | -3,43% | -6,03% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,994956 | 31/03/2026 | 0,46% | -6,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,920000 | 31/03/2026 | -3,06% | -6,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 160,210000 | 31/03/2026 | -6,89% | -6,06% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,025371 | 31/03/2026 | -3,01% | -6,06% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 31/03/2026 | 0,22% | -6,09% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,551400 | 31/03/2026 | -7,55% | -6,09% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405243 | 31/03/2026 | 0,91% | -6,09% | * |
