| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 08/04/2026 | -2,25% | -8,12% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,612677 | 08/04/2026 | -2,32% | -8,12% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,300000 | 08/04/2026 | -0,46% | -8,14% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,568256 | 08/04/2026 | 0,72% | -8,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,616436 | 08/04/2026 | -0,64% | -8,15% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,967206 | 07/04/2026 | -9,22% | -8,16% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,775414 | 08/04/2026 | -1,08% | -8,16% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,937126 | 08/04/2026 | -0,34% | -8,21% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,937126 | 08/04/2026 | -0,34% | -8,21% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 08/04/2026 | -2,47% | -8,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,843157 | 08/04/2026 | -1,64% | -8,23% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 172,988211 | 08/04/2026 | 0,06% | -8,23% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,494246 | 07/04/2026 | 1,54% | -8,25% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,650900 | 08/04/2026 | -1,56% | -8,25% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 258,850000 | 08/04/2026 | -7,36% | -8,25% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,532889 | 08/04/2026 | -0,25% | -8,26% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,136472 | 07/04/2026 | -2,43% | -8,26% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,298900 | 08/04/2026 | -2,89% | -8,27% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,756940 | 08/04/2026 | -0,38% | -8,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,695693 | 08/04/2026 | -0,02% | -8,27% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,684000 | 08/04/2026 | -0,01% | -8,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,629592 | 08/04/2026 | -1,27% | -8,29% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,221425 | 08/04/2026 | -0,67% | -8,30% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,727576 | 08/04/2026 | -3,25% | -8,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,790364 | 08/04/2026 | 0,95% | -8,31% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 223,660000 | 08/04/2026 | -7,36% | -8,32% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,492910 | 08/04/2026 | -0,71% | -8,33% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,370000 | 08/04/2026 | -3,90% | -8,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,283700 | 08/04/2026 | -3,16% | -8,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,630000 | 08/04/2026 | -3,54% | -8,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,720229 | 08/04/2026 | -0,45% | -8,35% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,930000 | 07/04/2026 | -6,31% | -8,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,128652 | 08/04/2026 | -3,48% | -8,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,789204 | 08/04/2026 | 1,58% | -8,37% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 511,550000 | 08/04/2026 | -5,26% | -8,38% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,763369 | 08/04/2026 | 1,30% | -8,40% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,392333 | 08/04/2026 | 0,36% | -8,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,816334 | 08/04/2026 | -1,07% | -8,41% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,050000 | 08/04/2026 | -6,34% | -8,42% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,403212 | 08/04/2026 | 0,44% | -8,42% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490603 | 08/04/2026 | -1,06% | -8,45% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,230138 | 08/04/2026 | -1,29% | -8,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 389,201472 | 07/04/2026 | -4,09% | -8,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,510574 | 08/04/2026 | -2,55% | -8,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,660000 | 08/04/2026 | -0,82% | -8,48% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,811000 | 08/04/2026 | -12,73% | -8,48% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,973347 | 08/04/2026 | -0,64% | -8,48% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,138800 | 08/04/2026 | -0,41% | -8,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 158,454191 | 08/04/2026 | 6,23% | -8,50% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 153,340100 | 08/04/2026 | -12,84% | -8,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,648525 | 07/04/2026 | 0,60% | -8,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 08/04/2026 | -5,01% | -8,51% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,811037 | 08/04/2026 | -6,56% | -8,53% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,763882 | 08/04/2026 | -1,18% | -8,54% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,142149 | 08/04/2026 | -1,94% | -8,54% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 08/04/2026 | -1,10% | -8,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,705114 | 07/04/2026 | -4,19% | -8,59% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 08/04/2026 | -7,02% | -8,59% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,538527 | 08/04/2026 | -0,30% | -8,60% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,600000 | 08/04/2026 | 0,40% | -8,62% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,296300 | 08/04/2026 | -5,39% | -8,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,063557 | 08/04/2026 | -1,28% | -8,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,130000 | 08/04/2026 | -1,66% | -8,62% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 35,680000 | 07/04/2026 | -11,27% | -8,63% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 35,490000 | 07/04/2026 | -11,28% | -8,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 591,280000 | 07/04/2026 | -4,36% | -8,64% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,432725 | 07/04/2026 | -11,16% | -8,64% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,828977 | 08/04/2026 | -0,93% | -8,64% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,985734 | 08/04/2026 | -4,69% | -8,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,396634 | 08/04/2026 | -3,68% | -8,64% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,940000 | 08/04/2026 | -3,56% | -8,65% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,478759 | 08/04/2026 | -0,88% | -8,65% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,259696 | 08/04/2026 | -3,64% | -8,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.112,129409 | 07/04/2026 | -10,38% | -8,66% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,824100 | 08/04/2026 | -1,00% | -8,66% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 356,714580 | 08/04/2026 | -5,21% | -8,67% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 199,670000 | 07/04/2026 | -8,16% | -8,68% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,060282 | 08/04/2026 | -8,18% | -8,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,679822 | 08/04/2026 | 0,15% | -8,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,206944 | 08/04/2026 | 4,60% | -8,71% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 08/04/2026 | -1,02% | -8,71% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.773,820000 | 08/04/2026 | -6,59% | -8,71% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,709551 | 08/04/2026 | -1,46% | -8,73% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,807625 | 08/04/2026 | -13,64% | -8,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,568256 | 08/04/2026 | -0,71% | -8,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,294379 | 08/04/2026 | -0,36% | -8,77% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,164360 | 08/04/2026 | -0,46% | -8,77% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,466855 | 08/04/2026 | -21,10% | -8,77% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,933709 | 08/04/2026 | 0,35% | -8,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,171123 | 08/04/2026 | -0,44% | -8,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 112,540576 | 07/04/2026 | -10,39% | -8,78% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,132411 | 08/04/2026 | -0,48% | -8,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,388860 | 08/04/2026 | 0,07% | -8,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.054,970000 | 07/04/2026 | -10,66% | -8,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,186200 | 08/04/2026 | -1,37% | -8,84% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,234899 | 08/04/2026 | -0,67% | -8,85% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,488102 | 07/04/2026 | -0,75% | -8,85% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,298600 | 08/04/2026 | -21,87% | -8,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,636084 | 08/04/2026 | -0,68% | -8,86% | * |
