| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 119,611386 | 09/04/2026 | 6,16% | -16,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 177,470000 | 09/04/2026 | -12,58% | -16,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 148,354978 | 09/04/2026 | -12,52% | -16,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 146,889174 | 09/04/2026 | -12,54% | -16,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 147,845528 | 09/04/2026 | 5,69% | -16,58% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,580000 | 09/04/2026 | -0,87% | -16,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,780600 | 09/04/2026 | -1,56% | -16,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,299700 | 09/04/2026 | 1,08% | -16,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,286800 | 09/04/2026 | 1,12% | -16,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,605477 | 09/04/2026 | -12,05% | -16,67% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,577922 | 09/04/2026 | 1,28% | -16,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,121438 | 09/04/2026 | -3,57% | -16,73% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,595635 | 09/04/2026 | 0,37% | -16,81% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,310000 | 09/04/2026 | 0,12% | -16,82% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,630000 | 09/04/2026 | 2,12% | -16,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,858708 | 09/04/2026 | -0,46% | -16,86% | * |
| PICTET - NUTRITION P USD | CONSUMO | 203,585794 | 09/04/2026 | -3,55% | -16,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,800000 | 09/04/2026 | -0,38% | -16,88% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 203,577236 | 09/04/2026 | -3,56% | -16,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,953527 | 09/04/2026 | 0,43% | -16,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,390000 | 09/04/2026 | -12,18% | -16,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | 09/04/2026 | 0,16% | -16,97% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 84,548400 | 09/04/2026 | -20,25% | -16,99% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 203,620000 | 09/04/2026 | -3,72% | -17,00% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 203,610000 | 09/04/2026 | -3,72% | -17,00% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,527900 | 09/04/2026 | -1,03% | -17,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,507503 | 09/04/2026 | 5,41% | -17,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,166829 | 09/04/2026 | 0,36% | -17,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,212209 | 09/04/2026 | 4,87% | -17,16% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,029591 | 09/04/2026 | 0,38% | -17,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,028918 | 09/04/2026 | -1,15% | -17,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 117,091542 | 09/04/2026 | 6,05% | -17,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 145,159800 | 09/04/2026 | 4,38% | -17,35% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,656034 | 08/04/2026 | -0,64% | -17,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 75,891399 | 09/04/2026 | 5,58% | -17,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 187,750000 | 09/04/2026 | 7,79% | -17,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,884687 | 09/04/2026 | 3,74% | -17,60% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,322000 | 31/03/2026 | -0,90% | -17,68% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,036100 | 09/04/2026 | 0,44% | -17,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,021000 | 09/04/2026 | -1,69% | -17,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 09/04/2026 | -0,88% | -17,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 50,181721 | 09/04/2026 | 5,85% | -18,03% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,698588 | 09/04/2026 | -5,34% | -18,05% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 09/04/2026 | 0,95% | -18,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,293967 | 09/04/2026 | 0,19% | -18,12% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648819 | 09/04/2026 | 0,24% | -18,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,327700 | 09/04/2026 | -0,51% | -18,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 167,920000 | 09/04/2026 | -12,74% | -18,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 140,346320 | 09/04/2026 | -12,69% | -18,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,280000 | 09/04/2026 | 0,00% | -18,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 138,981600 | 09/04/2026 | -12,71% | -18,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,537441 | 09/04/2026 | -0,74% | -18,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,667095 | 09/04/2026 | -0,85% | -18,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,304676 | 09/04/2026 | 0,24% | -18,34% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,396100 | 09/04/2026 | -4,70% | -18,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,015848 | 09/04/2026 | 0,10% | -18,41% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,43% | * |
| PICTET - NUTRITION R USD | CONSUMO | 180,898588 | 09/04/2026 | -3,74% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,977159 | 09/04/2026 | 3,24% | -18,65% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,72% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 180,910000 | 09/04/2026 | -3,90% | -18,75% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,760000 | 09/04/2026 | -1,89% | -18,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 109,773214 | 09/04/2026 | -12,51% | -18,80% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,044455 | 08/04/2026 | -0,64% | -18,81% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,208400 | 09/04/2026 | 0,38% | -18,84% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,818143 | 09/04/2026 | -1,71% | -18,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,002570 | 09/04/2026 | -1,95% | -18,89% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,167736 | 09/04/2026 | 2,45% | -19,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 77,537400 | 09/04/2026 | 5,71% | -19,07% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,400000 | 09/04/2026 | -13,43% | -19,12% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 170,290000 | 09/04/2026 | -21,08% | -19,22% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 381,587700 | 09/04/2026 | -0,69% | -19,26% | * |
| PICTET - LONGEVITY I USD | SALUD | 275,002139 | 09/04/2026 | -20,16% | -19,26% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 8,951647 | 09/04/2026 | -3,06% | -19,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,080000 | 09/04/2026 | -12,44% | -19,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 213,880000 | 08/04/2026 | -5,54% | -19,37% | * |
| PICTET - LONGEVITY I EUR | SALUD | 274,860000 | 09/04/2026 | -20,28% | -19,38% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,042700 | 09/04/2026 | -7,56% | -19,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,971890 | 09/04/2026 | -1,71% | -19,56% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,541195 | 09/04/2026 | -1,63% | -19,61% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,929096 | 08/04/2026 | 0,43% | -19,66% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,870631 | 08/04/2026 | -0,45% | -19,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,939688 | 09/04/2026 | -1,49% | -19,75% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,022779 | 09/04/2026 | -0,25% | -19,79% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,185784 | 09/04/2026 | -1,48% | -19,82% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,070000 | 09/04/2026 | -1,30% | -19,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,916988 | 09/04/2026 | -2,49% | -19,83% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,991922 | 09/04/2026 | -0,66% | -19,88% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,848096 | 09/04/2026 | -7,84% | -19,89% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,604193 | 09/04/2026 | 0,00% | -19,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,075067 | 09/04/2026 | -1,41% | -20,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,992138 | 09/04/2026 | -1,41% | -20,07% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,194376 | 09/04/2026 | 1,78% | -20,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,110000 | 09/04/2026 | -1,93% | -20,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,101840 | 09/04/2026 | -1,92% | -20,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,085751 | 09/04/2026 | -1,70% | -20,25% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,424888 | 09/04/2026 | -2,02% | -20,25% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,372913 | 09/04/2026 | -6,79% | -20,37% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,062857 | 09/04/2026 | 0,11% | -20,46% | * |
