| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,631133 | 07/04/2026 | -8,33% | -11,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,098924 | 08/04/2026 | -1,87% | -11,04% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,868187 | 08/04/2026 | -0,15% | -11,05% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -11,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,782334 | 08/04/2026 | -0,17% | -11,05% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,526300 | 08/04/2026 | 4,33% | -11,07% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,510000 | 07/04/2026 | -8,49% | -11,09% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,545564 | 08/04/2026 | -2,08% | -11,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,930663 | 08/04/2026 | -3,03% | -11,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 122,280869 | 07/04/2026 | -9,06% | -11,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,140694 | 07/04/2026 | 2,59% | -11,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,395431 | 07/04/2026 | 2,59% | -11,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| DWS WELLCARE FC | SALUD | 322,240000 | 08/04/2026 | -8,80% | -11,20% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,527300 | 08/04/2026 | -3,70% | -11,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,946169 | 08/04/2026 | 4,73% | -11,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 08/04/2026 | 0,80% | -11,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,471468 | 08/04/2026 | 5,29% | -11,25% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,281879 | 08/04/2026 | 1,38% | -11,26% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,070050 | 08/04/2026 | -3,79% | -11,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,110000 | 08/04/2026 | -1,34% | -11,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,488566 | 08/04/2026 | 1,48% | -11,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,320000 | 08/04/2026 | 0,70% | -11,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,175807 | 08/04/2026 | -1,27% | -11,30% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 116,090000 | 08/04/2026 | · | -11,31% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -11,31% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,642662 | 08/04/2026 | -1,26% | -11,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,751491 | 08/04/2026 | 1,28% | -11,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,657091 | 07/04/2026 | -7,00% | -11,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,265743 | 07/04/2026 | 0,62% | -11,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,684188 | 08/04/2026 | 3,02% | -11,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 08/04/2026 | -0,35% | -11,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 08/04/2026 | 2,27% | -11,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,242611 | 08/04/2026 | 1,51% | -11,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 27/02/2026 | 0,25% | -11,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,276781 | 08/04/2026 | 1,61% | -11,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,293866 | 08/04/2026 | 1,67% | -11,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,777000 | 08/04/2026 | -1,43% | -11,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,704306 | 27/02/2026 | 2,11% | -11,45% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,860000 | 08/04/2026 | -0,44% | -11,47% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,328286 | 07/04/2026 | -7,00% | -11,47% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,841193 | 08/04/2026 | 0,82% | -11,50% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,122330 | 08/04/2026 | -1,59% | -11,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.548,530000 | 07/04/2026 | -8,52% | -11,52% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,096600 | 08/04/2026 | -10,13% | -11,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,065778 | 08/04/2026 | -0,63% | -11,53% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,675295 | 08/04/2026 | 0,64% | -11,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,870371 | 08/04/2026 | -2,56% | -11,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,597444 | 08/04/2026 | 2,60% | -11,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,483067 | 08/04/2026 | -1,61% | -11,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,172808 | 27/02/2026 | -0,20% | -11,55% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,223873 | 08/04/2026 | 1,51% | -11,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 08/04/2026 | -1,49% | -11,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,099736 | 27/02/2026 | 2,11% | -11,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 135,150000 | 08/04/2026 | -4,84% | -11,57% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,759796 | 08/04/2026 | -2,16% | -11,58% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,759796 | 08/04/2026 | -2,16% | -11,58% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,760000 | 08/04/2026 | -1,19% | -11,59% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,355886 | 08/04/2026 | -0,74% | -11,60% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,605261 | 07/04/2026 | -3,81% | -11,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,738000 | 08/04/2026 | -7,02% | -11,61% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,950000 | 08/04/2026 | 1,23% | -11,61% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,597471 | 08/04/2026 | -0,36% | -11,62% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,790000 | 08/04/2026 | 0,00% | -11,63% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,006233 | 08/04/2026 | -0,17% | -11,63% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,120000 | 08/04/2026 | -6,07% | -11,65% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,411926 | 08/04/2026 | -0,32% | -11,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,063987 | 08/04/2026 | 1,58% | -11,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,610000 | 08/04/2026 | 0,91% | -11,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 166,736631 | 08/04/2026 | 6,59% | -11,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,180000 | 08/04/2026 | 0,97% | -11,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 103,410000 | 08/04/2026 | -5,42% | -11,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,640000 | 08/04/2026 | -0,30% | -11,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,890000 | 08/04/2026 | 1,01% | -11,71% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,075806 | 08/04/2026 | -1,22% | -11,73% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,698445 | 08/04/2026 | -0,89% | -11,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,791902 | 08/04/2026 | -0,49% | -11,74% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,585341 | 08/04/2026 | -3,37% | -11,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,087011 | 08/04/2026 | -0,29% | -11,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,629079 | 08/04/2026 | -0,52% | -11,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604989 | 08/04/2026 | -1,03% | -11,77% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,146213 | 07/04/2026 | 0,89% | -11,78% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,935759 | 08/04/2026 | 0,54% | -11,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.414,560000 | 07/04/2026 | -8,54% | -11,78% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,215445 | 08/04/2026 | -6,06% | -11,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.837,060000 | 07/04/2026 | -8,54% | -11,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,663368 | 08/04/2026 | 0,08% | -11,80% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,833504 | 08/04/2026 | -0,43% | -11,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,510000 | 08/04/2026 | -1,71% | -11,84% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,089440 | 08/04/2026 | 0,36% | -11,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,315800 | 08/04/2026 | -3,68% | -11,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,853323 | 08/04/2026 | -1,32% | -11,85% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 30,720000 | 07/04/2026 | -9,86% | -11,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,778452 | 08/04/2026 | -0,09% | -11,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,809499 | 08/04/2026 | -2,40% | -11,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 08/04/2026 | -0,39% | -11,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,362416 | 08/04/2026 | -0,41% | -11,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,610285 | 08/04/2026 | -0,77% | -11,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,770000 | 08/04/2026 | -0,29% | -11,96% | * |
