| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,627413 | 31/03/2026 | 1,15% | -6,27% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,190000 | 30/03/2026 | -1,48% | -6,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,450000 | 31/03/2026 | -3,42% | -6,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,297109 | 30/03/2026 | -1,30% | -6,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,790021 | 31/03/2026 | 0,19% | -6,28% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,768700 | 31/03/2026 | -1,08% | -6,28% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,854400 | 31/03/2026 | -3,29% | -6,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,070000 | 31/03/2026 | -7,83% | -6,29% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,080000 | 31/03/2026 | -7,82% | -6,29% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,080379 | 31/03/2026 | -2,81% | -6,29% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,712472 | 31/03/2026 | -1,00% | -6,30% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,614803 | 31/03/2026 | 1,92% | -6,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,510000 | 30/03/2026 | -3,72% | -6,30% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,133265 | 31/03/2026 | 2,74% | -6,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,129093 | 31/03/2026 | 2,60% | -6,31% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,131849 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166638 | 31/03/2026 | 2,69% | -6,32% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,419400 | 31/03/2026 | -4,92% | -6,32% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,053575 | 31/03/2026 | 2,70% | -6,33% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,077307 | 31/03/2026 | -1,80% | -6,33% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,343190 | 31/03/2026 | 0,64% | -6,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,157767 | 31/03/2026 | -1,05% | -6,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,879902 | 30/03/2026 | -1,32% | -6,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,395200 | 27/03/2026 | -14,03% | -6,34% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,183684 | 31/03/2026 | -0,60% | -6,34% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,850000 | 30/03/2026 | -3,94% | -6,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,600027 | 31/03/2026 | 0,21% | -6,35% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,888328 | 31/03/2026 | 2,71% | -6,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,352061 | 31/03/2026 | 1,95% | -6,35% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 800,200000 | 31/03/2026 | 6,63% | -6,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774917 | 31/03/2026 | 0,25% | -6,36% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,829160 | 31/03/2026 | -9,94% | -6,38% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,940000 | 31/03/2026 | -2,67% | -6,40% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,600730 | 27/03/2026 | -1,48% | -6,40% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,183300 | 31/03/2026 | -4,56% | -6,40% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,750100 | 31/03/2026 | -2,25% | -6,40% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,934800 | 31/03/2026 | -1,15% | -6,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496782 | 31/03/2026 | 0,18% | -6,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 146,508185 | 30/03/2026 | -19,88% | -6,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,236041 | 31/03/2026 | -0,32% | -6,43% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,515900 | 31/03/2026 | -1,75% | -6,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,534300 | 31/03/2026 | -1,75% | -6,44% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,791616 | 31/03/2026 | 1,29% | -6,44% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,036600 | 27/03/2026 | -4,54% | -6,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,334300 | 31/03/2026 | -5,46% | -6,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,633797 | 31/03/2026 | 2,33% | -6,45% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,953905 | 31/03/2026 | -2,14% | -6,47% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 31/03/2026 | 2,48% | -6,48% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,317000 | 31/03/2026 | 0,28% | -6,48% | * |
