| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,030000 | 31/03/2026 | -9,19% | -3,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072058 | 31/03/2026 | 1,37% | -3,33% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,459036 | 31/03/2026 | -1,85% | -3,33% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,105062 | 31/03/2026 | -2,55% | -3,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,923552 | 31/03/2026 | 1,45% | -3,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,310000 | 30/03/2026 | -0,75% | -3,34% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,027300 | 27/03/2026 | 3,67% | -3,34% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,469125 | 31/03/2026 | 1,19% | -3,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 136,067142 | 31/03/2026 | -12,42% | -3,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,923378 | 31/03/2026 | 1,45% | -3,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,166986 | 31/03/2026 | -0,86% | -3,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,267438 | 31/03/2026 | 6,17% | -3,35% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,220000 | 31/03/2026 | -3,10% | -3,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,201774 | 31/03/2026 | -0,77% | -3,36% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.591,600278 | 31/03/2026 | -2,40% | -3,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,212312 | 31/03/2026 | -12,00% | -3,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,675106 | 31/03/2026 | 0,84% | -3,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,417000 | 31/03/2026 | -0,20% | -3,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,713689 | 31/03/2026 | -0,83% | -3,38% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,400000 | 31/03/2026 | -1,93% | -3,38% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,933728 | 31/03/2026 | 2,60% | -3,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,582188 | 31/03/2026 | 1,60% | -3,38% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 218,630000 | 31/03/2026 | -6,44% | -3,38% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,980000 | 31/03/2026 | -1,77% | -3,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,590000 | 30/03/2026 | -1,24% | -3,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,158288 | 31/03/2026 | -0,70% | -3,39% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,020000 | 31/03/2026 | 4,64% | -3,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,319534 | 31/03/2026 | 3,24% | -3,40% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,696379 | 27/03/2026 | -3,83% | -3,40% | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,907698 | 30/03/2026 | -1,06% | -3,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,150000 | 30/03/2026 | -0,61% | -3,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,197774 | 31/03/2026 | 3,21% | -3,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,867294 | 30/03/2026 | -3,06% | -3,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,338842 | 31/03/2026 | -1,51% | -3,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 114,983128 | 31/03/2026 | -1,51% | -3,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,430000 | 31/03/2026 | 1,53% | -3,42% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,196210 | 30/03/2026 | 1,18% | -3,42% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,811000 | 31/03/2026 | -2,54% | -3,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,839450 | 31/03/2026 | 1,06% | -3,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,902125 | 30/03/2026 | -3,06% | -3,43% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,080800 | 31/03/2026 | -1,58% | -3,43% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,981398 | 31/03/2026 | -2,05% | -3,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 31/03/2026 | -3,29% | -3,44% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,024300 | 31/03/2026 | -4,30% | -3,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,006113 | 31/03/2026 | 0,12% | -3,44% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,998956 | 31/03/2026 | 0,74% | -3,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,470343 | 31/03/2026 | 0,11% | -3,45% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,128022 | 31/03/2026 | -2,41% | -3,46% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,820000 | 31/03/2026 | -2,74% | -3,46% | * |
