| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,991074 | 30/03/2026 | -5,28% | -6,09% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,944000 | 31/03/2026 | -2,38% | -6,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 31/03/2026 | -0,90% | -6,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,540000 | 31/03/2026 | -2,75% | -6,10% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,180000 | 31/03/2026 | -9,60% | -6,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,381136 | 31/03/2026 | -7,32% | -6,11% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,172500 | 31/03/2026 | -2,31% | -6,11% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,218821 | 31/03/2026 | -0,34% | -6,11% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,583667 | 31/03/2026 | 1,51% | -6,13% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,018786 | 31/03/2026 | 1,20% | -6,13% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.481,159175 | 31/03/2026 | -3,43% | -6,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,449200 | 31/03/2026 | -3,14% | -6,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,396504 | 31/03/2026 | -0,67% | -6,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.158,914238 | 31/03/2026 | -7,20% | -6,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,270000 | 31/03/2026 | -2,64% | -6,16% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,107932 | 31/03/2026 | -3,58% | -6,16% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,588100 | 30/03/2026 | -7,84% | -6,17% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,900000 | 31/03/2026 | -2,23% | -6,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,679770 | 31/03/2026 | -7,12% | -6,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,671073 | 31/03/2026 | -7,12% | -6,17% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,636111 | 31/03/2026 | 1,15% | -6,17% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,264443 | 31/03/2026 | -7,30% | -6,17% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,392416 | 31/03/2026 | 0,15% | -6,18% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 31/03/2026 | -2,28% | -6,18% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,700000 | 30/03/2026 | 0,44% | -6,18% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363244 | 31/03/2026 | -0,42% | -6,18% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -6,18% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 31/03/2026 | -2,80% | -6,19% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,331623 | 31/03/2026 | 1,56% | -6,19% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,157854 | 31/03/2026 | -2,11% | -6,20% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506349 | 31/03/2026 | 2,19% | -6,20% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 131,050300 | 30/03/2026 | -9,23% | -6,21% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,000000 | 30/03/2026 | -2,71% | -6,21% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,990694 | 31/03/2026 | -1,70% | -6,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,457600 | 31/03/2026 | -0,43% | -6,22% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 31/03/2026 | -0,97% | -6,22% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,157767 | 31/03/2026 | -0,35% | -6,22% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -5,63% | -6,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,992868 | 31/03/2026 | 1,80% | -6,23% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,062098 | 31/03/2026 | 0,22% | -6,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,010089 | 31/03/2026 | 1,20% | -6,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,053401 | 31/03/2026 | -0,39% | -6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,712714 | 31/03/2026 | -1,68% | -6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,288586 | 31/03/2026 | -1,77% | -6,24% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,530000 | 30/03/2026 | -4,18% | -6,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,983823 | 31/03/2026 | -2,33% | -6,24% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,461115 | 31/03/2026 | -1,95% | -6,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,766394 | 31/03/2026 | -0,49% | -6,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,408100 | 31/03/2026 | -2,92% | -6,26% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,733524 | 27/03/2026 | -2,21% | -6,27% | * |
