| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,539833 | 31/03/2026 | 3,08% | -4,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 31/03/2026 | -1,40% | -4,19% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,414141 | 30/03/2026 | 0,59% | -4,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,775762 | 27/02/2026 | -0,14% | -4,19% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,971100 | 30/03/2026 | -1,72% | -4,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,886415 | 31/03/2026 | 1,39% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,900000 | 31/03/2026 | -1,55% | -4,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,851626 | 31/03/2026 | -0,86% | -4,20% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,157851 | 31/03/2026 | 3,05% | -4,21% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,607758 | 31/03/2026 | 0,21% | -4,21% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 933,480000 | 31/03/2026 | -10,93% | -4,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 533,357134 | 31/03/2026 | -3,54% | -4,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,334928 | 31/03/2026 | 1,17% | -4,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,018612 | 31/03/2026 | -1,00% | -4,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,433100 | 31/03/2026 | -2,55% | -4,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 139,554705 | 31/03/2026 | 2,24% | -4,23% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,920000 | 31/03/2026 | -0,63% | -4,23% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,420000 | 31/03/2026 | -0,85% | -4,24% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,479736 | 31/03/2026 | 0,24% | -4,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,120000 | 31/03/2026 | 1,37% | -4,24% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 43,850000 | 31/03/2026 | -2,81% | -4,24% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,932162 | 31/03/2026 | 1,84% | -4,24% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,200000 | 31/03/2026 | -1,88% | -4,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,674378 | 31/03/2026 | -4,66% | -4,25% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 147,390000 | 30/03/2026 | -7,57% | -4,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,005573 | 30/03/2026 | -0,96% | -4,25% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,121822 | 30/03/2026 | 0,67% | -4,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,209950 | 31/03/2026 | 1,34% | -4,26% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,375544 | 31/03/2026 | -3,20% | -4,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,280000 | 31/03/2026 | -1,43% | -4,28% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 31/03/2026 | -2,75% | -4,28% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | -0,72% | -4,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,123152 | 31/03/2026 | 1,22% | -4,29% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,199687 | 31/03/2026 | -5,15% | -4,29% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,782223 | 31/03/2026 | 1,36% | -4,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,010000 | 31/03/2026 | -1,35% | -4,30% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,192964 | 31/03/2026 | -5,14% | -4,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.322,380000 | 31/03/2026 | -4,58% | -4,31% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,760000 | 31/03/2026 | -2,70% | -4,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,540964 | 31/03/2026 | 0,21% | -4,31% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,429640 | 31/03/2026 | -10,70% | -4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,310000 | 31/03/2026 | -1,67% | -4,32% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,250130 | 31/03/2026 | 3,78% | -4,32% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,251696 | 31/03/2026 | -3,26% | -4,32% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,659593 | 31/03/2026 | -0,89% | -4,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,003740 | 31/03/2026 | -0,27% | -4,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,910000 | 30/03/2026 | -5,78% | -4,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,930000 | 30/03/2026 | -5,79% | -4,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 169,290311 | 31/03/2026 | 13,22% | -4,34% | * |
