| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 731,757050 | 02/04/2026 | 0,33% | -9,77% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,550000 | 01/04/2026 | -7,65% | -9,78% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,010000 | 06/04/2026 | -3,04% | -9,78% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,539089 | 02/04/2026 | -2,27% | -9,79% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,690000 | 02/04/2026 | -3,79% | -9,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,100000 | 02/04/2026 | -2,26% | -9,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,812200 | 02/04/2026 | -10,71% | -9,80% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -9,81% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,520000 | 02/04/2026 | -2,42% | -9,81% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 06/04/2026 | 1,67% | -9,81% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,004338 | 02/04/2026 | -1,66% | -9,81% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,420000 | 06/04/2026 | -0,48% | -9,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,973970 | 06/04/2026 | 1,95% | -9,82% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,049117 | 01/04/2026 | 1,31% | -9,83% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,921909 | 06/04/2026 | -2,74% | -9,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,702299 | 02/04/2026 | -2,59% | -9,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,289048 | 02/04/2026 | 4,80% | -9,85% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,826444 | 01/04/2026 | -7,58% | -9,86% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,633188 | 06/04/2026 | -1,92% | -9,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -9,87% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,015965 | 02/04/2026 | 0,75% | -9,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,624729 | 02/04/2026 | 4,92% | -9,92% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,788700 | 02/04/2026 | -5,91% | -9,92% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,290000 | 02/04/2026 | 0,43% | -9,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405293 | 02/04/2026 | 0,73% | -9,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,416746 | 02/04/2026 | 0,73% | -9,94% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,373102 | 06/04/2026 | -2,78% | -9,96% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671063 | 02/04/2026 | -0,45% | -9,96% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,600000 | 06/04/2026 | -0,66% | -9,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,076176 | 02/04/2026 | -1,19% | -9,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,982993 | 02/04/2026 | -1,05% | -9,98% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 297,750000 | 06/04/2026 | -8,97% | -9,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -9,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,327255 | 02/04/2026 | 4,79% | -10,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,557484 | 02/04/2026 | 4,92% | -10,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,473776 | 02/04/2026 | -1,77% | -10,01% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,218200 | 02/04/2026 | -22,87% | -10,01% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 111,365798 | 02/04/2026 | -1,43% | -10,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 161,470000 | 02/04/2026 | 4,70% | -10,05% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,592191 | 02/04/2026 | 0,18% | -10,05% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,695011 | 02/04/2026 | 0,16% | -10,05% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,480653 | 02/04/2026 | -0,86% | -10,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,223427 | 02/04/2026 | 2,56% | -10,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 495,226525 | 02/04/2026 | -15,90% | -10,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,024639 | 02/04/2026 | 2,54% | -10,10% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,717136 | 02/04/2026 | -1,30% | -10,10% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 131,570000 | 06/04/2026 | -9,09% | -10,11% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,603100 | 02/04/2026 | -0,76% | -10,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,080000 | 01/04/2026 | 0,55% | -10,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,910000 | 06/04/2026 | -6,68% | -10,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,390000 | 01/04/2026 | 0,61% | -10,12% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,314557 | 02/04/2026 | 1,02% | -10,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,174751 | 02/04/2026 | -0,48% | -10,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,713712 | 02/04/2026 | -0,47% | -10,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,010000 | 02/04/2026 | 4,69% | -10,15% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,158351 | 02/04/2026 | -1,82% | -10,15% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,897070 | 31/03/2026 | 4,75% | -10,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,520000 | 01/04/2026 | 0,58% | -10,17% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,321154 | 02/04/2026 | -0,65% | -10,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 107,126537 | 01/04/2026 | -9,92% | -10,19% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255965 | 02/04/2026 | 0,90% | -10,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,179420 | 02/04/2026 | 2,54% | -10,20% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.571,660000 | 01/04/2026 | -7,15% | -10,20% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,980000 | 06/04/2026 | -0,50% | -10,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684196 | 02/04/2026 | -1,91% | -10,22% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,700651 | 02/04/2026 | 0,78% | -10,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,301518 | 02/04/2026 | 2,54% | -10,23% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,030000 | 01/04/2026 | -0,15% | -10,23% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,164153 | 01/04/2026 | -7,49% | -10,23% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,502000 | 02/04/2026 | -1,01% | -10,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 181,360000 | 02/04/2026 | -5,25% | -10,24% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,442497 | 02/04/2026 | -0,59% | -10,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,460000 | 02/04/2026 | 2,28% | -10,25% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,250000 | 06/04/2026 | -2,96% | -10,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,609916 | 02/04/2026 | -15,08% | -10,26% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 02/04/2026 | 0,94% | -10,27% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,880000 | 02/04/2026 | -2,08% | -10,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,880000 | 02/04/2026 | -1,31% | -10,28% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,642690 | 02/04/2026 | -8,34% | -10,28% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,030000 | 01/04/2026 | -7,69% | -10,31% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,837549 | 06/04/2026 | 4,06% | -10,32% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,730672 | 02/04/2026 | 2,02% | -10,32% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,830000 | 02/04/2026 | -2,24% | -10,33% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,180000 | 02/04/2026 | -4,14% | -10,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,132321 | 02/04/2026 | -2,86% | -10,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,956856 | 02/04/2026 | -1,38% | -10,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,950000 | 02/04/2026 | 2,26% | -10,36% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,248330 | 02/04/2026 | -2,46% | -10,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,148292 | 02/04/2026 | 2,69% | -10,38% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,797323 | 02/04/2026 | -9,90% | -10,39% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,990000 | 01/04/2026 | 0,03% | -10,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,080700 | 02/04/2026 | -5,17% | -10,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,525466 | 02/04/2026 | -5,50% | -10,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,606698 | 02/04/2026 | -1,38% | -10,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.435,710000 | 01/04/2026 | -7,17% | -10,46% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,553100 | 02/04/2026 | -9,74% | -10,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,245119 | 02/04/2026 | -2,93% | -10,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.864,520000 | 01/04/2026 | -7,17% | -10,47% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,101952 | 02/04/2026 | 4,08% | -10,47% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,067300 | 02/04/2026 | -5,41% | -10,47% | * |
