| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,260000 | 31/03/2026 | -2,29% | -7,98% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,514524 | 31/03/2026 | -0,74% | -7,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,433989 | 31/03/2026 | -0,76% | -7,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,273000 | 31/03/2026 | -5,69% | -7,99% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 31/03/2026 | -2,59% | -7,99% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,917116 | 31/03/2026 | 1,24% | -7,99% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,118368 | 31/03/2026 | 1,32% | -7,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -7,99% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,966690 | 31/03/2026 | 0,36% | -8,00% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,155282 | 30/03/2026 | -2,23% | -8,01% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,621800 | 31/03/2026 | -2,35% | -8,01% | * |
| MSIF VITALITY A (USD) | SALUD | 16,310000 | 31/03/2026 | -7,96% | -8,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,642665 | 31/03/2026 | 2,93% | -8,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,780000 | 31/03/2026 | -4,74% | -8,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,805444 | 31/03/2026 | -0,72% | -8,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,259200 | 31/03/2026 | 1,96% | -8,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 31/03/2026 | -5,02% | -8,03% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,595500 | 31/03/2026 | -2,98% | -8,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 95,240000 | 30/03/2026 | -6,88% | -8,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,983823 | 31/03/2026 | -0,05% | -8,05% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597900 | 31/03/2026 | -2,78% | -8,06% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,612940 | 31/03/2026 | -0,92% | -8,09% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,089059 | 31/03/2026 | 0,76% | -8,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,670551 | 31/03/2026 | -0,55% | -8,10% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,135314 | 31/03/2026 | -1,79% | -8,11% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,490000 | 31/03/2026 | -3,25% | -8,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,914072 | 31/03/2026 | -0,44% | -8,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,648236 | 31/03/2026 | 2,46% | -8,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,13% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,185250 | 31/03/2026 | -20,69% | -8,14% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,524690 | 31/03/2026 | -1,99% | -8,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,639589 | 31/03/2026 | -2,99% | -8,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,671910 | 31/03/2026 | -0,32% | -8,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,660202 | 31/03/2026 | 1,64% | -8,16% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,698034 | 31/03/2026 | -0,77% | -8,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,514002 | 31/03/2026 | -0,32% | -8,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 196,380000 | 31/03/2026 | -7,07% | -8,17% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,505305 | 31/03/2026 | -0,48% | -8,17% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,817100 | 30/03/2026 | -2,78% | -8,19% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,900000 | 31/03/2026 | -9,77% | -8,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,460000 | 31/03/2026 | -9,58% | -8,19% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,233340 | 31/03/2026 | -0,71% | -8,20% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,818925 | 31/03/2026 | 0,02% | -8,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,727006 | 30/03/2026 | 2,41% | -8,22% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,075317 | 31/03/2026 | 0,87% | -8,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,641242 | 31/03/2026 | -4,10% | -8,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 31/03/2026 | -5,68% | -8,23% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757744 | 31/03/2026 | -0,28% | -8,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,536441 | 31/03/2026 | 1,15% | -8,26% | * |
