| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,370835 | 08/04/2026 | -1,29% | -8,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,268456 | 08/04/2026 | -1,10% | -8,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,041137 | 08/04/2026 | 0,23% | -8,89% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,095165 | 08/04/2026 | -2,83% | -8,89% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,010000 | 08/04/2026 | 0,52% | -8,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,876815 | 08/04/2026 | -1,58% | -8,91% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,443704 | 08/04/2026 | -0,91% | -8,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 107,410000 | 07/04/2026 | -10,67% | -8,93% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,760000 | 07/04/2026 | 0,28% | -8,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,698528 | 08/04/2026 | -0,82% | -8,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,698528 | 08/04/2026 | -0,82% | -8,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,713993 | 08/04/2026 | -0,07% | -8,97% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,671280 | 08/04/2026 | -0,29% | -8,99% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,693474 | 08/04/2026 | -3,06% | -8,99% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,082693 | 08/04/2026 | 0,64% | -8,99% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,611481 | 08/04/2026 | -0,30% | -9,00% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,643000 | 08/04/2026 | -8,28% | -9,01% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,888519 | 08/04/2026 | -0,51% | -9,01% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,991799 | 08/04/2026 | -0,66% | -9,02% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,916453 | 08/04/2026 | -0,28% | -9,04% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,916453 | 08/04/2026 | -0,28% | -9,04% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,298135 | 08/04/2026 | 1,43% | -9,04% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,430000 | 08/04/2026 | -0,74% | -9,05% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,428584 | 08/04/2026 | -0,51% | -9,05% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,139074 | 08/04/2026 | -0,40% | -9,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,460000 | 27/02/2026 | 0,00% | -9,06% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,330771 | 08/04/2026 | 14,60% | -9,07% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 163,915941 | 08/04/2026 | -0,13% | -9,07% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,950538 | 08/04/2026 | -0,45% | -9,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,950000 | 08/04/2026 | -2,04% | -9,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,025286 | 08/04/2026 | 0,54% | -9,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,778661 | 08/04/2026 | -1,58% | -9,09% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,899368 | 08/04/2026 | -0,35% | -9,10% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,956596 | 08/04/2026 | 5,46% | -9,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,160345 | 08/04/2026 | -1,66% | -9,11% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.356,800000 | 07/04/2026 | -10,71% | -9,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,199492 | 27/02/2026 | -0,06% | -9,11% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,884077 | 08/04/2026 | -1,71% | -9,12% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.403,280000 | 08/04/2026 | 0,73% | -9,13% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,040000 | 08/04/2026 | -0,21% | -9,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,402800 | 08/04/2026 | -1,70% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,288591 | 08/04/2026 | -1,19% | -9,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,281000 | 08/04/2026 | -1,78% | -9,15% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,448659 | 08/04/2026 | 1,30% | -9,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 513,896340 | 07/04/2026 | -8,78% | -9,15% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 822,270000 | 08/04/2026 | 0,24% | -9,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,782846 | 08/04/2026 | -1,36% | -9,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,380318 | 08/04/2026 | -2,70% | -9,16% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,713480 | 08/04/2026 | -2,77% | -9,16% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,141722 | 08/04/2026 | -1,16% | -9,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,467282 | 08/04/2026 | -1,17% | -9,17% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 08/04/2026 | -1,75% | -9,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716100 | 08/04/2026 | -2,20% | -9,19% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,976168 | 08/04/2026 | 1,23% | -9,19% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,123697 | 08/04/2026 | -0,78% | -9,20% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,052623 | 08/04/2026 | -0,08% | -9,20% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,090000 | 08/04/2026 | -6,26% | -9,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 89,797000 | 07/04/2026 | -1,84% | -9,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,727661 | 08/04/2026 | -1,63% | -9,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 103,140000 | 07/04/2026 | -8,94% | -9,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,715375 | 27/02/2026 | -0,07% | -9,21% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,102800 | 08/04/2026 | -0,64% | -9,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -9,24% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,311464 | 08/04/2026 | 14,83% | -9,25% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,754215 | 08/04/2026 | -0,99% | -9,25% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,586020 | 08/04/2026 | -0,99% | -9,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,914236 | 08/04/2026 | 1,23% | -9,26% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,050000 | 08/04/2026 | -2,49% | -9,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,832394 | 08/04/2026 | -3,60% | -9,27% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,820000 | 08/04/2026 | -2,15% | -9,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,180000 | 08/04/2026 | -4,77% | -9,29% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,465232 | 08/04/2026 | -0,16% | -9,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -9,30% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,200000 | 08/04/2026 | -1,19% | -9,33% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,069110 | 08/04/2026 | -1,17% | -9,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,730000 | 08/04/2026 | -5,82% | -9,35% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,580000 | 08/04/2026 | -0,32% | -9,35% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,782846 | 08/04/2026 | 0,12% | -9,38% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,557150 | 08/04/2026 | -3,61% | -9,38% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,490000 | 08/04/2026 | 0,00% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 08/04/2026 | 1,25% | -9,38% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,693832 | 08/04/2026 | -0,61% | -9,39% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,330000 | 08/04/2026 | -0,64% | -9,40% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,014522 | 08/04/2026 | 0,79% | -9,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,450196 | 08/04/2026 | -1,33% | -9,45% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,932513 | 08/04/2026 | -5,87% | -9,45% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 08/04/2026 | 0,33% | -9,46% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,682214 | 08/04/2026 | -1,59% | -9,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,989407 | 08/04/2026 | 2,35% | -9,47% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,571577 | 08/04/2026 | -1,46% | -9,48% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,378438 | 08/04/2026 | -1,13% | -9,48% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,366820 | 08/04/2026 | -2,01% | -9,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,235862 | 08/04/2026 | -2,12% | -9,50% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,613361 | 08/04/2026 | -2,06% | -9,50% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 76,609105 | 07/04/2026 | -3,88% | -9,50% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,425500 | 08/04/2026 | 0,71% | -9,51% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,494332 | 08/04/2026 | -1,71% | -9,51% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,570050 | 08/04/2026 | -2,11% | -9,52% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,749156 | 07/04/2026 | 0,07% | -9,52% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,309158 | 08/04/2026 | -0,54% | -9,53% | * |
