| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,398674 | 08/04/2026 | 0,06% | -11,97% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,950624 | 08/04/2026 | -1,21% | -11,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,920000 | 08/04/2026 | 4,50% | -12,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,090000 | 08/04/2026 | -6,07% | -12,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,606636 | 08/04/2026 | 4,42% | -12,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,417991 | 08/04/2026 | -1,56% | -12,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,852213 | 08/04/2026 | -1,87% | -12,02% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,367076 | 07/04/2026 | 1,97% | -12,02% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 862,458800 | 02/04/2026 | -10,53% | -12,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557343 | 08/04/2026 | -0,63% | -12,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,756151 | 27/02/2026 | 2,08% | -12,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 165,145652 | 08/04/2026 | 6,55% | -12,06% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,570000 | 07/04/2026 | -9,10% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,067393 | 08/04/2026 | -0,01% | -12,10% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,407878 | 08/04/2026 | 0,26% | -12,11% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,103715 | 08/04/2026 | 0,74% | -12,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,005980 | 08/04/2026 | 2,12% | -12,15% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,630000 | 07/04/2026 | -9,08% | -12,15% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 872,107800 | 02/04/2026 | -9,61% | -12,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,960000 | 07/04/2026 | 0,29% | -12,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 134,982060 | 08/04/2026 | 4,39% | -12,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,997779 | 08/04/2026 | -0,46% | -12,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 347,424916 | 08/04/2026 | -14,29% | -12,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.225,230000 | 07/04/2026 | -8,58% | -12,18% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,295959 | 08/04/2026 | -0,81% | -12,18% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,553562 | 08/04/2026 | -0,83% | -12,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,147104 | 08/04/2026 | -6,09% | -12,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 546,916111 | 08/04/2026 | -3,01% | -12,18% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,553221 | 08/04/2026 | -0,93% | -12,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,159131 | 08/04/2026 | -1,49% | -12,20% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 07/04/2026 | 0,31% | -12,20% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,902994 | 07/04/2026 | 3,19% | -12,21% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,691275 | 08/04/2026 | -0,80% | -12,26% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,499875 | 08/04/2026 | 0,71% | -12,27% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 83,782200 | 02/04/2026 | -10,56% | -12,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,617334 | 08/04/2026 | -0,10% | -12,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,161627 | 08/04/2026 | -2,37% | -12,29% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,504869 | 08/04/2026 | -0,57% | -12,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,247000 | 08/04/2026 | 5,99% | -12,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 411,250000 | 08/04/2026 | -13,97% | -12,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,325078 | 08/04/2026 | -6,02% | -12,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 163,946800 | 08/04/2026 | 5,46% | -12,32% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,386298 | 08/04/2026 | -1,87% | -12,33% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,389373 | 08/04/2026 | -0,54% | -12,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 288,090000 | 08/04/2026 | -14,64% | -12,33% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,637584 | 08/04/2026 | -0,58% | -12,34% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 237,390000 | 08/04/2026 | -7,74% | -12,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -12,38% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,848900 | 02/04/2026 | -9,64% | -12,41% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,097700 | 08/04/2026 | 1,69% | -12,42% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,221477 | 08/04/2026 | -2,15% | -12,43% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,731591 | 08/04/2026 | -2,23% | -12,43% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,651034 | 08/04/2026 | -2,17% | -12,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,690415 | 08/04/2026 | -0,77% | -12,43% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,287280 | 08/04/2026 | -3,82% | -12,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,647295 | 08/04/2026 | 1,89% | -12,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 120,250000 | 08/04/2026 | 1,79% | -12,46% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,106954 | 08/04/2026 | 0,80% | -12,48% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,518025 | 08/04/2026 | 0,64% | -12,49% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,236375 | 08/04/2026 | -1,77% | -12,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,296444 | 07/04/2026 | 2,46% | -12,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,405209 | 07/04/2026 | 2,05% | -12,54% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,003417 | 08/04/2026 | -1,85% | -12,56% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,401265 | 08/04/2026 | -0,71% | -12,57% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,110400 | 08/04/2026 | 1,67% | -12,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 735,548318 | 08/04/2026 | -13,96% | -12,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 125,180000 | 08/04/2026 | -4,07% | -12,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,697420 | 08/04/2026 | 1,74% | -12,61% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,936200 | 08/04/2026 | -7,18% | -12,61% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,843157 | 08/04/2026 | -0,21% | -12,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,723048 | 08/04/2026 | 0,63% | -12,64% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,137300 | 08/04/2026 | -0,50% | -12,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,573552 | 08/04/2026 | 1,85% | -12,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 162,510507 | 08/04/2026 | 6,48% | -12,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,701723 | 08/04/2026 | -0,33% | -12,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,056724 | 08/04/2026 | -2,84% | -12,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,151034 | 08/04/2026 | 4,82% | -12,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,954724 | 08/04/2026 | 1,96% | -12,77% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 108,810000 | 08/04/2026 | -5,42% | -12,80% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,980000 | 07/04/2026 | -0,43% | -12,82% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,305839 | 08/04/2026 | 0,35% | -12,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,825625 | 08/04/2026 | -0,78% | -12,83% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,840000 | 08/04/2026 | 0,00% | -12,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 54,758244 | 08/04/2026 | -0,59% | -12,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,880000 | 07/04/2026 | 0,24% | -12,84% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,953186 | 08/04/2026 | 0,59% | -12,84% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,836809 | 07/04/2026 | -0,46% | -12,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,010000 | 08/04/2026 | 3,64% | -12,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,560000 | 08/04/2026 | -1,50% | -12,89% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,532120 | 08/04/2026 | -0,33% | -12,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 389,065437 | 08/04/2026 | -13,86% | -12,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 93,072200 | 08/04/2026 | 6,31% | -12,93% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 866,209300 | 02/04/2026 | -10,61% | -12,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -12,95% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 229,740000 | 07/04/2026 | -8,65% | -12,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,021015 | 08/04/2026 | 4,77% | -12,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 161,864144 | 08/04/2026 | 5,76% | -12,99% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,228372 | 08/04/2026 | 0,79% | -13,00% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -13,02% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,360000 | 08/04/2026 | -0,60% | -13,05% | * |
