| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,800000 | 31/03/2026 | -13,76% | -4,81% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.821,200000 | 31/03/2026 | -2,73% | -4,81% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,110066 | 30/03/2026 | -0,75% | -4,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,375544 | 31/03/2026 | 0,63% | -4,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,023100 | 31/03/2026 | -0,41% | -4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,920000 | 31/03/2026 | -1,82% | -4,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,120000 | 30/03/2026 | -0,71% | -4,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,621275 | 31/03/2026 | -12,11% | -4,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 43,555401 | 31/03/2026 | -4,68% | -4,83% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,150113 | 31/03/2026 | -4,28% | -4,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,443800 | 31/03/2026 | 3,41% | -4,83% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,786521 | 31/03/2026 | -0,81% | -4,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,687217 | 30/03/2026 | 2,60% | -4,85% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025100 | 31/03/2026 | -2,26% | -4,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,042300 | 31/03/2026 | -2,85% | -4,85% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,749348 | 31/03/2026 | -0,29% | -4,85% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,550000 | 31/03/2026 | -13,76% | -4,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 135,489895 | 27/02/2026 | 2,10% | -4,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 671,770000 | 31/03/2026 | -4,08% | -4,87% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,330000 | 30/03/2026 | -13,71% | -4,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,373456 | 31/03/2026 | 0,93% | -4,87% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 36,084988 | 30/03/2026 | -18,65% | -4,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,041693 | 31/03/2026 | -0,72% | -4,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,592103 | 31/03/2026 | -1,72% | -4,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,275787 | 31/03/2026 | -0,94% | -4,88% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,534180 | 31/03/2026 | 1,37% | -4,88% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,543177 | 31/03/2026 | 0,69% | -4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,670000 | 20/03/2026 | -4,86% | -4,89% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,237433 | 31/03/2026 | 1,22% | -4,90% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 263,730000 | 31/03/2026 | -4,51% | -4,90% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,250000 | 31/03/2026 | 13,01% | -4,91% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,877457 | 31/03/2026 | -6,59% | -4,93% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,860584 | 31/03/2026 | 0,26% | -4,93% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,149270 | 27/03/2026 | -3,64% | -4,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 43,430000 | 31/03/2026 | -5,11% | -4,95% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 30,118281 | 31/03/2026 | -15,20% | -4,95% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,373160 | 31/03/2026 | -2,27% | -4,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,114629 | 31/03/2026 | -0,93% | -4,96% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,983388 | 31/03/2026 | -3,22% | -4,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,330000 | 31/03/2026 | -0,81% | -4,97% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,430928 | 27/03/2026 | 1,11% | -4,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 31/03/2026 | -0,72% | -4,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,420000 | 31/03/2026 | -0,84% | -4,98% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 57,390000 | 31/03/2026 | -9,09% | -4,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 819,470000 | 31/03/2026 | -0,80% | -4,99% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,632806 | 31/03/2026 | -0,44% | -4,99% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,681004 | 30/03/2026 | 3,99% | -4,99% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 149,407872 | 30/03/2026 | -19,78% | -5,00% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,670251 | 30/03/2026 | 3,89% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,546000 | 31/03/2026 | -3,48% | -5,01% | * |
