| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,481000 | 06/04/2026 | -0,76% | -6,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 127,493409 | 27/02/2026 | 1,98% | -6,86% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,240000 | 02/04/2026 | -2,38% | -6,87% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,323000 | 06/04/2026 | -0,66% | -6,87% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,070000 | 06/04/2026 | -2,72% | -6,87% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,994097 | 02/04/2026 | 3,03% | -6,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362680 | 06/04/2026 | -0,58% | -6,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,280800 | 02/04/2026 | -5,84% | -6,88% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,980000 | 06/04/2026 | -2,45% | -6,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,598948 | 02/04/2026 | -1,86% | -6,89% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,286334 | 02/04/2026 | 0,86% | -6,89% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,574321 | 01/04/2026 | -9,46% | -6,90% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,784035 | 02/04/2026 | -0,44% | -6,91% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,353579 | 03/04/2026 | 0,65% | -6,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,549000 | 02/04/2026 | -1,78% | -6,93% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,520224 | 02/04/2026 | -5,25% | -6,93% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,590700 | 02/04/2026 | -2,32% | -6,93% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -6,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,897859 | 02/04/2026 | 1,09% | -6,95% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,951100 | 02/04/2026 | -0,74% | -6,95% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,452842 | 02/04/2026 | 0,68% | -6,96% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 147,965293 | 02/04/2026 | -17,30% | -6,96% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 01/04/2026 | -9,65% | -6,97% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,503400 | 02/04/2026 | -4,36% | -6,97% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,130000 | 01/04/2026 | -9,68% | -6,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,630000 | 02/04/2026 | -2,69% | -6,99% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,100000 | 02/04/2026 | -3,11% | -7,00% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,210000 | 02/04/2026 | -0,86% | -7,00% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,174700 | 02/04/2026 | -2,26% | -7,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,100000 | 02/04/2026 | -4,39% | -7,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,783300 | 02/04/2026 | -0,62% | -7,01% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,543900 | 02/04/2026 | -1,92% | -7,01% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,764252 | 02/04/2026 | -1,15% | -7,01% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,130000 | 02/04/2026 | · | -7,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,048000 | 06/04/2026 | -3,23% | -7,03% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,665510 | 02/04/2026 | 1,60% | -7,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,253472 | 02/04/2026 | -1,29% | -7,03% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,552800 | 02/04/2026 | -6,38% | -7,03% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 02/04/2026 | -2,04% | -7,04% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 02/04/2026 | -2,15% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920000 | 02/04/2026 | -2,10% | -7,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,446855 | 02/04/2026 | -0,72% | -7,04% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,199566 | 02/04/2026 | -0,40% | -7,04% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.187,650000 | 01/04/2026 | -6,75% | -7,05% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 47,531237 | 01/04/2026 | -8,13% | -7,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,750000 | 06/04/2026 | -0,70% | -7,06% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,695011 | 02/04/2026 | 1,66% | -7,06% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,648299 | 02/04/2026 | -1,16% | -7,06% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,876777 | 01/04/2026 | 1,35% | -7,07% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,890000 | 02/04/2026 | -6,57% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,162343 | 02/04/2026 | 1,44% | -7,07% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,940000 | 06/04/2026 | -2,40% | -7,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,962082 | 02/04/2026 | -1,94% | -7,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,867679 | 02/04/2026 | 0,10% | -7,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,104077 | 02/04/2026 | 3,87% | -7,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,763786 | 02/04/2026 | 0,19% | -7,09% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946800 | 02/04/2026 | -2,09% | -7,09% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,492581 | 02/04/2026 | -2,17% | -7,09% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,567408 | 02/04/2026 | 2,42% | -7,10% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,236967 | 01/04/2026 | 1,59% | -7,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -7,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,150000 | 02/04/2026 | -2,69% | -7,11% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,017961 | 02/04/2026 | -0,24% | -7,11% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,260000 | 02/04/2026 | -4,13% | -7,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,880694 | 02/04/2026 | -0,11% | -7,12% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,110000 | 02/04/2026 | -1,79% | -7,13% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,540000 | 02/04/2026 | -1,93% | -7,13% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,568200 | 02/04/2026 | -6,44% | -7,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,012879 | 02/04/2026 | 2,10% | -7,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,357874 | 02/04/2026 | -1,78% | -7,16% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,464208 | 06/04/2026 | 0,95% | -7,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.602,912538 | 01/04/2026 | -8,82% | -7,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,253796 | 02/04/2026 | 0,01% | -7,18% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,555315 | 02/04/2026 | 1,37% | -7,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,366421 | 02/04/2026 | -3,25% | -7,20% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,528800 | 02/04/2026 | 0,94% | -7,21% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,207400 | 02/04/2026 | -3,87% | -7,21% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 53,232104 | 02/04/2026 | -16,64% | -7,24% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,352000 | 02/04/2026 | -2,71% | -7,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 02/04/2026 | -0,18% | -7,25% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 196,984059 | 01/04/2026 | -5,16% | -7,25% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,707592 | 02/04/2026 | -3,91% | -7,25% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,107158 | 02/04/2026 | -3,90% | -7,25% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,298482 | 02/04/2026 | 0,01% | -7,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,989154 | 06/04/2026 | 1,76% | -7,26% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,759219 | 02/04/2026 | 0,33% | -7,26% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 06/04/2026 | -2,63% | -7,26% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,622583 | 02/04/2026 | -3,67% | -7,27% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,036939 | 02/04/2026 | -2,89% | -7,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,259696 | 02/04/2026 | -8,09% | -7,27% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,440000 | 06/04/2026 | -0,93% | -7,28% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,720000 | 02/04/2026 | -1,81% | -7,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 119,129685 | 01/04/2026 | -8,83% | -7,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,790531 | 02/04/2026 | 1,16% | -7,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,790531 | 02/04/2026 | 1,36% | -7,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,684512 | 02/04/2026 | -3,48% | -7,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 387,962661 | 02/04/2026 | -12,71% | -7,31% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 183,179664 | 01/04/2026 | -5,16% | -7,31% | * |
