| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 08/04/2026 | 0,86% | -13,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,125406 | 08/04/2026 | -2,47% | -13,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 56,953699 | 08/04/2026 | -0,86% | -13,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,583971 | 08/04/2026 | -2,02% | -13,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,829660 | 08/04/2026 | -3,97% | -13,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,740000 | 08/04/2026 | 3,71% | -13,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,018344 | 07/04/2026 | 2,39% | -13,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,800000 | 27/02/2026 | 0,15% | -13,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,394554 | 08/04/2026 | -3,69% | -13,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,339655 | 08/04/2026 | -2,13% | -13,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,616191 | 08/04/2026 | 2,44% | -13,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,860000 | 07/04/2026 | -10,09% | -13,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,330912 | 08/04/2026 | 4,29% | -13,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,009108 | 08/04/2026 | -0,20% | -13,28% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233358 | 08/04/2026 | 0,32% | -13,30% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,637622 | 07/04/2026 | -7,19% | -13,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 159,835600 | 08/04/2026 | 5,36% | -13,32% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,859060 | 08/04/2026 | -0,02% | -13,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,640304 | 08/04/2026 | 2,24% | -13,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,823254 | 08/04/2026 | -0,17% | -13,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,623783 | 08/04/2026 | -2,74% | -13,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,898067 | 27/02/2026 | 1,98% | -13,38% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,082596 | 08/04/2026 | -3,68% | -13,42% | * |
| DWS WELLCARE NC | SALUD | 298,560000 | 08/04/2026 | -9,01% | -13,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,832049 | 08/04/2026 | -2,71% | -13,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -13,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,090000 | 07/04/2026 | 0,17% | -13,51% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,337852 | 08/04/2026 | -1,71% | -13,54% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,237143 | 08/04/2026 | -1,02% | -13,55% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,371092 | 08/04/2026 | 0,53% | -13,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,546045 | 08/04/2026 | -5,11% | -13,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 54,809499 | 08/04/2026 | -0,71% | -13,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,056770 | 08/04/2026 | -0,72% | -13,59% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 41,250000 | 07/04/2026 | -7,57% | -13,61% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,281879 | 08/04/2026 | -0,59% | -13,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,122928 | 08/04/2026 | -1,42% | -13,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,980000 | 08/04/2026 | -6,22% | -13,62% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -13,63% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665812 | 08/04/2026 | -1,90% | -13,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,913378 | 08/04/2026 | 1,58% | -13,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,080000 | 07/04/2026 | -7,58% | -13,73% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 87,872200 | 08/04/2026 | -17,11% | -13,73% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,870000 | 07/04/2026 | -9,28% | -13,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -13,80% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,393303 | 08/04/2026 | -0,65% | -13,86% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 08/04/2026 | 0,00% | -13,87% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,785238 | 08/04/2026 | -2,59% | -13,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,220643 | 08/04/2026 | -0,19% | -13,88% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,090949 | 07/04/2026 | -7,59% | -13,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,811293 | 08/04/2026 | -3,11% | -13,89% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 116,324962 | 08/04/2026 | -4,80% | -13,94% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,250000 | 08/04/2026 | 0,57% | -13,96% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,873602 | 08/04/2026 | -1,92% | -13,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,977070 | 07/04/2026 | -5,54% | -13,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,730000 | 08/04/2026 | 0,85% | -14,00% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,458739 | 08/04/2026 | -0,56% | -14,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -14,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870570 | 08/04/2026 | -3,31% | -14,03% | * |
| PICTET - NUTRITION I USD | CONSUMO | 236,365966 | 08/04/2026 | -2,66% | -14,03% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,792585 | 08/04/2026 | 0,27% | -14,06% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 236,390000 | 08/04/2026 | -2,74% | -14,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,002100 | 08/04/2026 | 0,01% | -14,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,017659 | 27/02/2026 | -0,24% | -14,10% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,550000 | 08/04/2026 | -0,11% | -14,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 38,857074 | 08/04/2026 | 10,33% | -14,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 66,171194 | 08/04/2026 | -11,17% | -14,20% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,531600 | 08/04/2026 | -1,01% | -14,22% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 106,100000 | 08/04/2026 | -5,42% | -14,24% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,670000 | 08/04/2026 | -0,15% | -14,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,792414 | 08/04/2026 | 1,83% | -14,25% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,924649 | 08/04/2026 | 0,10% | -14,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,100000 | 08/04/2026 | -0,73% | -14,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,006711 | 08/04/2026 | -0,52% | -14,35% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,141645 | 08/04/2026 | -1,69% | -14,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,605547 | 08/04/2026 | -2,35% | -14,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046980 | 08/04/2026 | -0,59% | -14,50% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,130000 | 27/02/2026 | 0,06% | -14,54% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,829500 | 08/04/2026 | -0,70% | -14,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,355715 | 08/04/2026 | 4,61% | -14,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,798113 | 08/04/2026 | -1,65% | -14,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 154,037588 | 08/04/2026 | 6,25% | -14,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,506200 | 08/04/2026 | -1,07% | -14,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 182,370000 | 08/04/2026 | -11,18% | -14,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 152,444975 | 08/04/2026 | -11,11% | -14,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,982573 | 08/04/2026 | -1,14% | -14,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 38,920000 | 07/04/2026 | -7,69% | -14,89% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 39,400000 | 07/04/2026 | -7,71% | -14,90% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 233,589612 | 08/04/2026 | -2,66% | -14,90% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,676405 | 08/04/2026 | -0,98% | -14,93% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 232,320000 | 08/04/2026 | -2,74% | -14,93% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,139740 | 08/04/2026 | 0,29% | -14,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 150,785922 | 08/04/2026 | -11,23% | -14,96% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,217600 | 08/04/2026 | 0,16% | -14,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,275724 | 08/04/2026 | 4,09% | -14,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 166,880000 | 08/04/2026 | 4,61% | -14,99% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,403810 | 08/04/2026 | 0,85% | -14,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 82,676300 | 08/04/2026 | 6,08% | -15,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 153,395424 | 08/04/2026 | 5,54% | -15,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,700000 | 08/04/2026 | 3,50% | -15,04% | * |
