| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,240000 | 31/03/2026 | -1,98% | -5,01% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,030000 | 31/03/2026 | -1,43% | -5,02% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,767525 | 31/03/2026 | 1,66% | -5,02% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633501 | 31/03/2026 | -6,59% | -5,04% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 147,797791 | 31/03/2026 | -2,54% | -5,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,030000 | 31/03/2026 | -3,52% | -5,04% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,071839 | 31/03/2026 | -1,80% | -5,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 660,870000 | 31/03/2026 | -12,74% | -5,05% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,100000 | 31/03/2026 | -11,13% | -5,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,905897 | 31/03/2026 | 1,20% | -5,05% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,958080 | 31/03/2026 | 0,70% | -5,05% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 30,030000 | 31/03/2026 | -15,60% | -5,06% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,284900 | 31/03/2026 | -2,28% | -5,07% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,575578 | 31/03/2026 | -5,29% | -5,07% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,359802 | 31/03/2026 | 0,60% | -5,07% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,218647 | 31/03/2026 | 0,14% | -5,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,480252 | 31/03/2026 | -3,09% | -5,08% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575500 | 31/03/2026 | 0,57% | -5,08% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,107845 | 31/03/2026 | 0,30% | -5,08% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,141200 | 31/03/2026 | 2,60% | -5,09% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,439000 | 30/03/2026 | -1,60% | -5,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,990085 | 31/03/2026 | 1,74% | -5,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,908200 | 31/03/2026 | -1,61% | -5,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 27,648943 | 27/03/2026 | -13,22% | -5,10% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,662202 | 31/03/2026 | 4,93% | -5,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 383,190000 | 31/03/2026 | -13,08% | -5,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,992694 | 31/03/2026 | 1,75% | -5,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,656984 | 31/03/2026 | 0,29% | -5,11% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,675100 | 31/03/2026 | -2,06% | -5,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,962254 | 31/03/2026 | 0,27% | -5,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,040000 | 30/03/2026 | -1,38% | -5,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,238245 | 30/03/2026 | -1,20% | -5,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,251600 | 31/03/2026 | -5,50% | -5,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 31/03/2026 | -3,58% | -5,13% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788137 | 31/03/2026 | -0,48% | -5,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,542754 | 31/03/2026 | -3,44% | -5,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.951,240000 | 31/03/2026 | -7,35% | -5,14% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,180000 | 31/03/2026 | -0,87% | -5,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,801531 | 31/03/2026 | 1,59% | -5,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,416072 | 31/03/2026 | 0,11% | -5,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,138219 | 31/03/2026 | -4,18% | -5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,906360 | 31/03/2026 | -2,84% | -5,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,446860 | 31/03/2026 | 2,07% | -5,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,320500 | 31/03/2026 | -0,97% | -5,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,310600 | 31/03/2026 | 0,68% | -5,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | 0,45% | -5,16% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,912854 | 31/03/2026 | -4,93% | -5,16% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 552,401900 | 31/03/2026 | -5,79% | -5,17% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,616100 | 31/03/2026 | -5,22% | -5,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,227866 | 31/03/2026 | 0,57% | -5,18% | * |
