| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,552792 | 31/03/2026 | 1,06% | -6,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,892782 | 31/03/2026 | 12,93% | -6,50% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,567055 | 31/03/2026 | -0,75% | -6,50% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,332145 | 31/03/2026 | 0,50% | -6,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,928026 | 31/03/2026 | -0,73% | -6,50% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 48,899548 | 31/03/2026 | -3,73% | -6,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,783788 | 31/03/2026 | -0,24% | -6,50% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,482780 | 31/03/2026 | 1,16% | -6,50% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 145,929727 | 31/03/2026 | 13,00% | -6,51% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,778918 | 31/03/2026 | -0,57% | -6,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,852473 | 27/03/2026 | -3,78% | -6,51% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,180000 | 31/03/2026 | -3,13% | -6,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,095200 | 31/03/2026 | -1,11% | -6,53% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -6,53% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,823300 | 31/03/2026 | -1,02% | -6,54% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 283,089572 | 20/03/2026 | -2,96% | -6,54% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,321360 | 31/03/2026 | 0,04% | -6,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 444,590364 | 31/03/2026 | -4,00% | -6,56% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,676800 | 31/03/2026 | -6,01% | -6,56% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,590900 | 31/03/2026 | -2,32% | -6,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -6,56% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,322300 | 31/03/2026 | -5,47% | -6,57% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 80,950000 | 30/03/2026 | -6,81% | -6,58% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,758741 | 31/03/2026 | -0,55% | -6,58% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,333101 | 31/03/2026 | -0,63% | -6,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,575752 | 31/03/2026 | -1,57% | -6,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,253261 | 31/03/2026 | -0,44% | -6,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,766632 | 30/03/2026 | -3,48% | -6,59% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 129,690000 | 30/03/2026 | -11,34% | -6,60% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,884328 | 31/03/2026 | -2,21% | -6,60% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,188100 | 31/03/2026 | -3,48% | -6,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,759803 | 31/03/2026 | -1,76% | -6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,798406 | 31/03/2026 | -1,76% | -6,61% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,355700 | 31/03/2026 | -2,95% | -6,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 184,990000 | 31/03/2026 | 12,73% | -6,62% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,175074 | 31/03/2026 | -0,51% | -6,62% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,806100 | 31/03/2026 | -3,85% | -6,63% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,755523 | 31/03/2026 | -5,76% | -6,63% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,533100 | 31/03/2026 | -3,62% | -6,63% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,454988 | 31/03/2026 | -8,02% | -6,64% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,381979 | 31/03/2026 | 2,27% | -6,64% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 31/03/2026 | -7,63% | -6,65% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,630000 | 31/03/2026 | -2,69% | -6,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,307532 | 31/03/2026 | -0,99% | -6,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,626544 | 31/03/2026 | -2,03% | -6,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,626544 | 31/03/2026 | -2,03% | -6,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,370000 | 31/03/2026 | 6,61% | -6,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -6,65% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,357280 | 31/03/2026 | -4,85% | -6,66% | ** |
