| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,833000 | 31/03/2026 | 0,53% | -3,46% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,457558 | 31/03/2026 | -1,33% | -3,46% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,579726 | 31/03/2026 | -12,95% | -3,46% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,554000 | 31/03/2026 | -2,19% | -3,46% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,594364 | 31/03/2026 | 1,49% | -3,46% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,580000 | 31/03/2026 | -3,01% | -3,47% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,076535 | 31/03/2026 | 0,72% | -3,47% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,149500 | 31/03/2026 | 5,93% | -3,47% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,820838 | 31/03/2026 | -0,33% | -3,47% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,792660 | 31/03/2026 | 0,29% | -3,48% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,165080 | 31/03/2026 | -4,15% | -3,48% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 235,884502 | 31/03/2026 | -9,61% | -3,49% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/03/2026 | 0,47% | -3,49% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,153628 | 31/03/2026 | -3,90% | -3,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,152100 | 31/03/2026 | -1,82% | -3,50% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.586,432423 | 31/03/2026 | -9,58% | -3,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,373456 | 31/03/2026 | 1,15% | -3,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,51% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,575752 | 31/03/2026 | -4,04% | -3,51% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,073230 | 31/03/2026 | -2,12% | -3,51% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,127240 | 31/03/2026 | 3,30% | -3,51% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,160000 | 31/03/2026 | -2,34% | -3,51% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,560000 | 31/03/2026 | -1,29% | -3,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,678608 | 31/03/2026 | 2,18% | -3,53% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,441000 | 31/03/2026 | -3,15% | -3,53% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,900000 | 31/03/2026 | 2,15% | -3,53% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,033310 | 31/03/2026 | 0,39% | -3,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,957500 | 31/03/2026 | -5,05% | -3,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 130,160000 | 31/03/2026 | 13,05% | -3,55% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 258,070969 | 31/03/2026 | -11,00% | -3,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,120978 | 31/03/2026 | 0,93% | -3,55% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,550000 | 31/03/2026 | -4,44% | -3,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,453818 | 31/03/2026 | -1,61% | -3,56% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 74,180000 | 31/03/2026 | -0,62% | -3,57% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,696991 | 31/03/2026 | 0,04% | -3,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,386154 | 31/03/2026 | -0,80% | -3,57% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,107700 | 31/03/2026 | -3,35% | -3,57% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,325500 | 31/03/2026 | -1,15% | -3,57% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,06% | -3,57% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 82,715082 | 30/03/2026 | -9,17% | -3,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,850000 | 31/03/2026 | -1,42% | -3,58% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,750000 | 31/03/2026 | -0,71% | -3,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,731953 | 31/03/2026 | -3,31% | -3,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,316142 | 31/03/2026 | -1,43% | -3,60% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,110000 | 31/03/2026 | 4,08% | -3,61% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,688989 | 31/03/2026 | -3,32% | -3,61% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,366672 | 31/03/2026 | -2,05% | -3,61% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,595753 | 31/03/2026 | -1,14% | -3,61% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 428,430000 | 31/03/2026 | -10,98% | -3,62% | * |
