| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,750555 | 08/04/2026 | -2,00% | -9,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,690418 | 08/04/2026 | -0,56% | -9,55% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,338285 | 08/04/2026 | -0,02% | -9,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,132512 | 08/04/2026 | -1,83% | -9,56% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,594311 | 08/04/2026 | 5,45% | -9,56% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 190,520000 | 07/04/2026 | -8,66% | -9,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,620536 | 08/04/2026 | -1,32% | -9,58% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,722023 | 08/04/2026 | -1,08% | -9,59% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,424959 | 08/04/2026 | 1,63% | -9,59% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,134575 | 07/04/2026 | 2,22% | -9,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,251837 | 08/04/2026 | -1,02% | -9,60% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,807396 | 08/04/2026 | -2,10% | -9,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,510067 | 08/04/2026 | -1,35% | -9,62% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,534085 | 08/04/2026 | -4,59% | -9,65% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,953186 | 08/04/2026 | -2,08% | -9,65% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,366650 | 08/04/2026 | 1,51% | -9,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,093960 | 08/04/2026 | -0,85% | -9,66% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,646164 | 08/04/2026 | 0,12% | -9,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,247811 | 08/04/2026 | -0,17% | -9,66% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,951136 | 08/04/2026 | -0,34% | -9,66% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,67% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,68% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,651717 | 08/04/2026 | -0,90% | -9,68% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,503356 | 08/04/2026 | -0,45% | -9,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 182,490000 | 08/04/2026 | -4,66% | -9,69% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867589 | 08/04/2026 | -0,04% | -9,70% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,298992 | 08/04/2026 | -0,55% | -9,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,751700 | 08/04/2026 | -1,32% | -9,72% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,119400 | 08/04/2026 | 4,47% | -9,72% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,380000 | 08/04/2026 | 1,55% | -9,73% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,360000 | 08/04/2026 | -1,59% | -9,73% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,137365 | 08/04/2026 | -0,27% | -9,73% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,745500 | 08/04/2026 | -1,98% | -9,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,424569 | 08/04/2026 | -1,18% | -9,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 149,360000 | 08/04/2026 | -11,38% | -9,74% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,280000 | 08/04/2026 | -2,40% | -9,74% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,982550 | 08/04/2026 | -0,91% | -9,74% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 192,490000 | 07/04/2026 | -8,26% | -9,75% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,770000 | 07/04/2026 | -8,36% | -9,75% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,342282 | 08/04/2026 | -0,17% | -9,75% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,508711 | 08/04/2026 | 4,42% | -9,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,279228 | 08/04/2026 | -0,18% | -9,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,810000 | 08/04/2026 | -1,16% | -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% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,463087 | 08/04/2026 | -0,13% | -9,82% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,368000 | 08/04/2026 | -1,04% | -9,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,520000 | 08/04/2026 | -1,05% | -9,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,516900 | 08/04/2026 | -0,81% | -9,83% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,524000 | 08/04/2026 | -4,03% | -9,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,950794 | 08/04/2026 | -1,65% | -9,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,056242 | 08/04/2026 | 3,73% | -9,85% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,691100 | 08/04/2026 | 1,88% | -9,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -9,87% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,048100 | 08/04/2026 | -12,97% | -9,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 65,690000 | 08/04/2026 | -5,07% | -9,90% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 131,089383 | 07/04/2026 | -6,33% | -9,90% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,079276 | 08/04/2026 | 12,80% | -9,91% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 185,530000 | 07/04/2026 | -8,39% | -9,94% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,621989 | 08/04/2026 | -0,92% | -9,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,146663 | 08/04/2026 | 2,83% | -9,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,031095 | 08/04/2026 | -3,19% | -9,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,746662 | 08/04/2026 | -3,29% | -9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,051285 | 08/04/2026 | 4,63% | -9,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -9,99% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,767200 | 07/04/2026 | -0,36% | -10,00% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,310000 | 07/04/2026 | -11,39% | -10,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,812081 | 08/04/2026 | -0,87% | -10,00% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,877900 | 08/04/2026 | -4,73% | -10,02% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,744600 | 08/04/2026 | 0,86% | -10,02% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,048778 | 08/04/2026 | 0,45% | -10,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 08/04/2026 | 2,51% | -10,02% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 08/04/2026 | 1,41% | -10,03% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,961479 | 08/04/2026 | -1,24% | -10,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,321545 | 08/04/2026 | -3,03% | -10,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 161,480000 | 08/04/2026 | 4,71% | -10,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 173,702631 | 08/04/2026 | 6,76% | -10,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,160000 | 08/04/2026 | 2,58% | -10,05% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,140000 | 08/04/2026 | 0,26% | -10,07% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,220000 | 07/04/2026 | 0,02% | -10,08% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,114471 | 08/04/2026 | 0,85% | -10,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,142511 | 07/04/2026 | -0,03% | -10,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,050000 | 08/04/2026 | -1,15% | -10,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,093787 | 08/04/2026 | 4,62% | -10,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,020000 | 08/04/2026 | 4,70% | -10,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,030000 | 07/04/2026 | 0,50% | -10,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,340000 | 07/04/2026 | 0,55% | -10,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,680079 | 08/04/2026 | -2,77% | -10,17% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,235800 | 07/04/2026 | 0,08% | -10,18% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.348,300000 | 08/04/2026 | -3,81% | -10,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 133,700000 | 08/04/2026 | -3,82% | -10,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,163335 | 08/04/2026 | 4,60% | -10,20% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,576007 | 08/04/2026 | -0,16% | -10,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,622496 | 08/04/2026 | -2,66% | -10,21% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,663200 | 08/04/2026 | -0,26% | -10,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,460000 | 07/04/2026 | 0,51% | -10,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,966443 | 08/04/2026 | -1,28% | -10,25% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,884845 | 08/04/2026 | -3,19% | -10,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,608629 | 08/04/2026 | -2,35% | -10,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,670853 | 08/04/2026 | -3,04% | -10,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,106099 | 08/04/2026 | 4,59% | -10,29% | * |
