| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,494590 | 09/04/2026 | 3,21% | -20,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,370000 | 09/04/2026 | -0,61% | -20,55% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,239634 | 09/04/2026 | -1,78% | -20,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 59,127033 | 09/04/2026 | -2,44% | -20,91% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 165,280000 | 09/04/2026 | -21,27% | -21,36% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 230,012837 | 09/04/2026 | -20,35% | -21,40% | * |
| PICTET - LONGEVITY P USD | SALUD | 230,072743 | 09/04/2026 | -20,35% | -21,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,471190 | 09/04/2026 | -1,74% | -21,42% | * |
| PICTET - LONGEVITY P EUR | SALUD | 230,060000 | 09/04/2026 | -20,48% | -21,52% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,362628 | 09/04/2026 | -1,66% | -21,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,056483 | 09/04/2026 | -0,12% | -21,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,608472 | 09/04/2026 | 0,05% | -21,83% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,656825 | 09/04/2026 | -2,11% | -21,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,893881 | 09/04/2026 | -2,03% | -22,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,001284 | 09/04/2026 | 0,18% | -22,09% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661282 | 09/04/2026 | -0,22% | -22,10% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,736482 | 09/04/2026 | -2,64% | -22,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,142838 | 09/04/2026 | -1,92% | -22,46% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,993800 | 09/04/2026 | -2,79% | -22,46% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 541,199838 | 09/04/2026 | -1,04% | -22,56% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,058428 | 09/04/2026 | -1,04% | -22,60% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,488691 | 09/04/2026 | -1,04% | -22,60% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,767905 | 09/04/2026 | -1,91% | -22,60% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,825094 | 09/04/2026 | -1,05% | -22,61% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,955400 | 09/04/2026 | -1,69% | -22,67% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,322886 | 09/04/2026 | -1,06% | -22,73% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,145127 | 09/04/2026 | -1,08% | -22,80% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,241465 | 09/04/2026 | -1,08% | -22,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,393667 | 09/04/2026 | 1,05% | -22,85% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 142,650000 | 09/04/2026 | -21,42% | -23,02% | * |
| PICTET - LONGEVITY R USD | SALUD | 198,553701 | 09/04/2026 | -20,51% | -23,06% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,408900 | 09/04/2026 | -4,96% | -23,06% | * |
| PICTET - LONGEVITY R EUR | SALUD | 198,580000 | 09/04/2026 | -20,63% | -23,17% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,164400 | 09/04/2026 | -10,19% | -23,24% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,385900 | 09/04/2026 | -10,34% | -23,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,364570 | 09/04/2026 | -2,69% | -23,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,602054 | 09/04/2026 | -0,85% | -23,31% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,625600 | 09/04/2026 | -0,67% | -23,51% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,894992 | 09/04/2026 | -1,62% | -23,57% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,077800 | 09/04/2026 | -6,92% | -23,63% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,243401 | 09/04/2026 | -0,93% | -23,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 60,924431 | 08/04/2026 | 5,22% | -23,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,270479 | 09/04/2026 | -1,47% | -23,79% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,257728 | 09/04/2026 | -2,23% | -23,97% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,522465 | 09/04/2026 | -22,99% | -24,41% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,690361 | 09/04/2026 | -1,77% | -24,63% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,919171 | 09/04/2026 | -0,95% | -24,89% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,862100 | 09/04/2026 | 0,02% | -24,89% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,624200 | 09/04/2026 | -2,15% | -24,99% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,772187 | 09/04/2026 | 1,13% | -25,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,095854 | 09/04/2026 | -2,54% | -25,26% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,882068 | 09/04/2026 | -5,45% | -25,47% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,189300 | 08/04/2026 | -2,44% | -25,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,268818 | 09/04/2026 | -1,76% | -25,56% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,694400 | 09/04/2026 | 2,95% | -25,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,659774 | 09/04/2026 | -3,58% | -25,96% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,782419 | 09/04/2026 | -1,36% | -26,22% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,054172 | 09/04/2026 | -1,37% | -26,22% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,480873 | 09/04/2026 | -23,15% | -26,22% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,767394 | 09/04/2026 | -1,54% | -26,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,502703 | 09/04/2026 | -1,37% | -26,25% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,182199 | 09/04/2026 | -2,85% | -26,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122563 | 09/04/2026 | -2,82% | -26,99% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,863166 | 09/04/2026 | -1,05% | -27,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,937534 | 09/04/2026 | -4,40% | -27,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,804450 | 09/04/2026 | -2,55% | -27,43% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,370220 | 09/04/2026 | -1,87% | -27,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,055641 | 09/04/2026 | -4,55% | -27,83% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 9,750535 | 09/04/2026 | -23,39% | -27,85% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,826273 | 09/04/2026 | -8,05% | -28,12% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,235772 | 09/04/2026 | -7,82% | -28,20% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,847800 | 08/04/2026 | 1,74% | -28,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,660248 | 09/04/2026 | -3,70% | -28,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,661221 | 09/04/2026 | -3,88% | -29,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,270328 | 09/04/2026 | -2,59% | -29,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,271010 | 09/04/2026 | -4,03% | -29,10% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,058192 | 09/04/2026 | -3,78% | -29,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -31,11% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 23,639519 | 09/04/2026 | -4,89% | -31,28% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,620603 | 08/04/2026 | 22,63% | -31,80% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,239452 | 09/04/2026 | 2,17% | -31,88% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,030000 | 09/04/2026 | -2,92% | -32,54% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,480000 | 09/04/2026 | -2,97% | -32,94% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,453689 | 09/04/2026 | -5,29% | -33,16% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,267400 | 07/04/2026 | -11,58% | -33,22% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,369221 | 09/04/2026 | -4,67% | -33,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,749019 | 09/04/2026 | -0,92% | -34,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,591007 | 09/04/2026 | -5,46% | -34,36% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,066505 | 09/04/2026 | -2,99% | -34,62% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,950193 | 09/04/2026 | -3,14% | -34,70% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,199246 | 09/04/2026 | -3,01% | -34,73% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,956171 | 09/04/2026 | -3,10% | -35,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 89,319200 | 08/04/2026 | -17,33% | -35,70% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,510227 | 09/04/2026 | -18,32% | -36,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 153,659263 | 07/04/2026 | -37,22% | -39,96% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 4,437112 | 09/04/2026 | -30,78% | -40,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,331072 | 09/04/2026 | -2,11% | -41,57% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,890000 | 09/04/2026 | 1,42% | -42,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 69,126936 | 07/04/2026 | -36,57% | -42,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 65,070000 | 07/04/2026 | -37,87% | -42,42% | * |
