| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 189,849900 | 07/04/2026 | -12,19% | -7,15% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,910473 | 08/04/2026 | 0,70% | -7,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,870000 | 08/04/2026 | -0,99% | -7,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,570000 | 08/04/2026 | -2,62% | -7,17% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,886100 | 08/04/2026 | -0,82% | -7,17% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,400000 | 08/04/2026 | -0,03% | -7,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,476770 | 08/04/2026 | -0,85% | -7,18% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,330000 | 08/04/2026 | -4,53% | -7,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,106054 | 07/04/2026 | 6,77% | -7,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,100000 | 08/04/2026 | -2,14% | -7,19% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,346254 | 08/04/2026 | 6,72% | -7,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,310000 | 08/04/2026 | -1,17% | -7,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,141637 | 08/04/2026 | -1,62% | -7,20% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,320605 | 08/04/2026 | 2,59% | -7,20% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,400969 | 07/04/2026 | -10,99% | -7,21% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,704938 | 08/04/2026 | 0,47% | -7,21% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,807449 | 08/04/2026 | 0,08% | -7,21% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,679651 | 08/04/2026 | -0,18% | -7,21% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.073,651717 | 08/04/2026 | -1,74% | -7,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 604,118716 | 07/04/2026 | -8,61% | -7,22% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 08/04/2026 | -1,70% | -7,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,581993 | 08/04/2026 | -2,22% | -7,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,671792 | 08/04/2026 | -1,02% | -7,23% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,080301 | 08/04/2026 | 0,38% | -7,23% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,770887 | 08/04/2026 | 0,98% | -7,23% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,578879 | 08/04/2026 | -0,72% | -7,23% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 08/04/2026 | -1,69% | -7,24% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,176064 | 08/04/2026 | -1,13% | -7,24% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,560000 | 08/04/2026 | -0,64% | -7,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,490702 | 08/04/2026 | -1,45% | -7,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,389886 | 08/04/2026 | -1,47% | -7,25% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,250000 | 07/04/2026 | -11,15% | -7,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,288399 | 08/04/2026 | -1,44% | -7,25% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,280000 | 07/04/2026 | -6,22% | -7,26% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,299469 | 08/04/2026 | -0,89% | -7,26% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,299469 | 08/04/2026 | -1,06% | -7,26% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,979583 | 08/04/2026 | -1,46% | -7,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,718435 | 08/04/2026 | -1,17% | -7,28% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,980000 | 08/04/2026 | 0,95% | -7,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 12,893644 | 08/04/2026 | -22,47% | -7,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751678 | 08/04/2026 | -0,02% | -7,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,954355 | 08/04/2026 | 5,55% | -7,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,582100 | 08/04/2026 | 0,45% | -7,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,722023 | 08/04/2026 | 0,67% | -7,30% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,010000 | 08/04/2026 | -2,20% | -7,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,141637 | 08/04/2026 | -0,93% | -7,31% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,074068 | 07/04/2026 | -4,22% | -7,33% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,260700 | 08/04/2026 | -5,45% | -7,34% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,851529 | 08/04/2026 | -0,41% | -7,34% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 8,929653 | 07/04/2026 | -11,01% | -7,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -7,35% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,180000 | 08/04/2026 | -0,27% | -7,36% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,735008 | 08/04/2026 | -0,59% | -7,37% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,752093 | 08/04/2026 | -0,59% | -7,37% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,766116 | 07/04/2026 | -4,23% | -7,38% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,280000 | 07/04/2026 | -11,15% | -7,38% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,670000 | 08/04/2026 | -0,99% | -7,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,014522 | 08/04/2026 | -2,61% | -7,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 160,440000 | 08/04/2026 | 11,42% | -7,41% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,238339 | 08/04/2026 | -3,28% | -7,41% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,039638 | 08/04/2026 | -2,92% | -7,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,348421 | 08/04/2026 | -2,06% | -7,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,371775 | 08/04/2026 | -0,23% | -7,42% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,763284 | 08/04/2026 | -0,99% | -7,42% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,720000 | 08/04/2026 | 0,12% | -7,42% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,205877 | 08/04/2026 | -0,63% | -7,43% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 37,370000 | 07/04/2026 | -11,15% | -7,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,333200 | 08/04/2026 | 0,43% | -7,43% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,205365 | 08/04/2026 | -0,62% | -7,44% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,222296 | 08/04/2026 | 5,63% | -7,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,236300 | 08/04/2026 | -6,41% | -7,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 162,530238 | 08/04/2026 | 6,34% | -7,45% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,070000 | 07/04/2026 | -11,16% | -7,46% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,600000 | 08/04/2026 | 1,36% | -7,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -7,46% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,700837 | 08/04/2026 | -0,69% | -7,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,902016 | 08/04/2026 | -1,36% | -7,47% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,48% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,388700 | 07/04/2026 | 0,62% | -7,50% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,638400 | 08/04/2026 | -7,26% | -7,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,371775 | 08/04/2026 | -0,34% | -7,51% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,666800 | 08/04/2026 | -1,96% | -7,52% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 10,875794 | 07/04/2026 | -11,06% | -7,52% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,085085 | 08/04/2026 | -0,91% | -7,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756700 | 08/04/2026 | -2,05% | -7,53% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,166496 | 08/04/2026 | 0,00% | -7,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,090000 | 08/04/2026 | -0,74% | -7,54% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,107466 | 08/04/2026 | -1,05% | -7,54% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,000000 | 08/04/2026 | 0,12% | -7,56% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,401839 | 08/04/2026 | 0,06% | -7,56% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,829147 | 08/04/2026 | -0,23% | -7,56% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,450000 | 08/04/2026 | -1,33% | -7,57% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,723048 | 08/04/2026 | -2,59% | -7,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,980267 | 08/04/2026 | -0,15% | -7,58% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,120460 | 08/04/2026 | -2,45% | -7,58% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,270000 | 08/04/2026 | -4,87% | -7,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,500000 | 08/04/2026 | -6,77% | -7,59% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,590480 | 08/04/2026 | -0,94% | -7,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,363233 | 08/04/2026 | -0,24% | -7,61% | ** |
