| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,184380 | 31/03/2026 | 1,41% | -5,18% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,464500 | 31/03/2026 | -5,36% | -5,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,140372 | 31/03/2026 | 0,60% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,949209 | 31/03/2026 | 0,43% | -5,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,210819 | 31/03/2026 | 0,47% | -5,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,140000 | 31/03/2026 | -3,20% | -5,22% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,057363 | 31/03/2026 | -1,28% | -5,22% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,120000 | 31/03/2026 | 1,85% | -5,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,850000 | 31/03/2026 | 2,07% | -5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,380000 | 31/03/2026 | -1,27% | -5,24% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 31/03/2026 | 0,38% | -5,24% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,140720 | 31/03/2026 | -3,24% | -5,24% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,134488 | 31/03/2026 | 3,35% | -5,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,289616 | 31/03/2026 | -5,40% | -5,26% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,077753 | 31/03/2026 | -4,94% | -5,26% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,590777 | 31/03/2026 | -2,39% | -5,26% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,167160 | 31/03/2026 | 1,06% | -5,27% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,212559 | 31/03/2026 | 11,97% | -5,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,062620 | 31/03/2026 | 2,19% | -5,27% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,100900 | 27/03/2026 | -1,40% | -5,27% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,27% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,110000 | 31/03/2026 | -5,37% | -5,28% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,670000 | 31/03/2026 | -0,70% | -5,28% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925268 | 31/03/2026 | -0,55% | -5,29% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,926378 | 31/03/2026 | -0,43% | -5,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,117032 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,112417 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,112417 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,112504 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,111895 | 30/03/2026 | 2,34% | -5,29% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,148380 | 30/03/2026 | 2,04% | -5,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 31/03/2026 | -3,27% | -5,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 655,103700 | 31/03/2026 | -13,73% | -5,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594570 | 30/03/2026 | 1,02% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
