| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,100000 | 07/04/2026 | 0,16% | -10,30% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,496000 | 08/04/2026 | -1,08% | -10,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,520000 | 08/04/2026 | 0,41% | -10,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,199393 | 08/04/2026 | -0,66% | -10,32% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,067114 | 08/04/2026 | 0,48% | -10,33% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,764600 | 08/04/2026 | -1,59% | -10,34% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,511232 | 08/04/2026 | 2,03% | -10,34% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 917,657611 | 08/04/2026 | 5,20% | -10,35% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,447074 | 08/04/2026 | -1,92% | -10,37% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,325863 | 07/04/2026 | -8,28% | -10,37% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 222,140000 | 08/04/2026 | -7,55% | -10,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 59,537100 | 08/04/2026 | -2,02% | -10,37% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,881950 | 02/04/2026 | 4,48% | -10,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,912096 | 08/04/2026 | -1,49% | -10,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,695882 | 08/04/2026 | -1,11% | -10,39% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,141637 | 08/04/2026 | -1,74% | -10,40% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 126,420000 | 08/04/2026 | -7,55% | -10,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,919870 | 08/04/2026 | -1,07% | -10,41% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,500940 | 08/04/2026 | -1,31% | -10,41% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,974628 | 08/04/2026 | 0,15% | -10,42% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,260000 | 07/04/2026 | -8,44% | -10,43% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 240,190000 | 08/04/2026 | -5,46% | -10,43% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,329062 | 08/04/2026 | -3,29% | -10,43% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,876815 | 08/04/2026 | -0,24% | -10,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,570000 | 08/04/2026 | 0,74% | -10,44% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 112,831027 | 08/04/2026 | -2,80% | -10,45% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,104903 | 08/04/2026 | -0,63% | -10,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 146,210000 | 08/04/2026 | -14,47% | -10,45% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,362378 | 08/04/2026 | 0,15% | -10,45% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,310000 | 08/04/2026 | -1,62% | -10,46% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,881360 | 08/04/2026 | -1,10% | -10,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 404,519050 | 08/04/2026 | -13,84% | -10,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,373057 | 08/04/2026 | 0,14% | -10,47% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,289800 | 08/04/2026 | 4,43% | -10,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,100000 | 08/04/2026 | 2,00% | -10,49% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,597044 | 08/04/2026 | -1,03% | -10,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,481405 | 08/04/2026 | 2,08% | -10,50% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,400000 | 08/04/2026 | -7,15% | -10,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,589426 | 07/04/2026 | 2,66% | -10,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,822956 | 27/02/2026 | -0,14% | -10,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,133944 | 08/04/2026 | 4,21% | -10,52% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 222,296258 | 08/04/2026 | -7,59% | -10,52% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,244661 | 08/04/2026 | 1,07% | -10,55% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,010000 | 07/04/2026 | -8,45% | -10,56% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 33,080000 | 07/04/2026 | -9,74% | -10,57% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,320933 | 07/04/2026 | -8,33% | -10,58% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,861609 | 08/04/2026 | -0,75% | -10,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,594396 | 08/04/2026 | -0,30% | -10,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,602939 | 08/04/2026 | -0,41% | -10,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,996412 | 08/04/2026 | -0,35% | -10,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 500,811343 | 08/04/2026 | -13,78% | -10,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,521442 | 08/04/2026 | 1,95% | -10,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,638187 | 08/04/2026 | 2,08% | -10,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,600000 | 08/04/2026 | 1,98% | -10,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -10,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 38,513473 | 08/04/2026 | 4,62% | -10,62% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,546643 | 08/04/2026 | -1,35% | -10,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 32,960000 | 07/04/2026 | -9,75% | -10,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,740048 | 08/04/2026 | -1,89% | -10,69% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,246882 | 08/04/2026 | 0,25% | -10,69% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,983800 | 08/04/2026 | -0,25% | -10,71% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,266678 | 07/04/2026 | 1,36% | -10,71% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 33,020000 | 07/04/2026 | -9,76% | -10,73% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837651 | 08/04/2026 | 0,02% | -10,73% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,150692 | 08/04/2026 | -0,04% | -10,73% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,260892 | 08/04/2026 | 1,55% | -10,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,727957 | 07/04/2026 | 2,67% | -10,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,634546 | 08/04/2026 | 1,94% | -10,76% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,380000 | 08/04/2026 | -0,38% | -10,78% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,861500 | 08/04/2026 | -0,31% | -10,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,144029 | 08/04/2026 | -1,21% | -10,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,131633 | 07/04/2026 | -9,68% | -10,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,708404 | 08/04/2026 | -1,21% | -10,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,510067 | 08/04/2026 | -0,53% | -10,82% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,935930 | 08/04/2026 | -0,69% | -10,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 420,850700 | 08/04/2026 | -9,96% | -10,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,679500 | 08/04/2026 | -2,59% | -10,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,081838 | 08/04/2026 | -0,11% | -10,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 106,318979 | 07/04/2026 | -10,59% | -10,87% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,692900 | 07/04/2026 | 0,09% | -10,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,915100 | 07/04/2026 | -2,88% | -10,88% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,883800 | 08/04/2026 | -9,38% | -10,88% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,615923 | 08/04/2026 | 0,58% | -10,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,686194 | 08/04/2026 | -1,24% | -10,88% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,520641 | 08/04/2026 | -1,62% | -10,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,950000 | 08/04/2026 | -1,86% | -10,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,160000 | 07/04/2026 | 0,41% | -10,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 129,510000 | 08/04/2026 | -4,85% | -10,92% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 128,985507 | 27/02/2026 | -0,14% | -10,92% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,620000 | 08/04/2026 | -1,72% | -10,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,899512 | 08/04/2026 | 4,67% | -10,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,914895 | 08/04/2026 | -13,70% | -10,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -10,98% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,362416 | 08/04/2026 | -1,21% | -10,99% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,014400 | 08/04/2026 | -3,15% | -10,99% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,255786 | 08/04/2026 | -1,07% | -10,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,519135 | 08/04/2026 | -1,02% | -11,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 310,460000 | 07/04/2026 | -10,88% | -11,02% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,495392 | 08/04/2026 | 0,04% | -11,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,547633 | 07/04/2026 | -0,82% | -11,04% | * |
