| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,527837 | 31/03/2026 | -1,55% | -7,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 414,890000 | 31/03/2026 | -14,64% | -7,09% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,037050 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,045747 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,037050 | 31/03/2026 | 0,65% | -7,09% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 79,190000 | 31/03/2026 | -9,26% | -7,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 270,210000 | 20/03/2026 | -5,02% | -7,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,629327 | 31/03/2026 | 1,86% | -7,10% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,598700 | 31/03/2026 | -2,07% | -7,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -7,10% | **** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,464995 | 30/03/2026 | 1,85% | -7,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,013900 | 31/03/2026 | -2,53% | -7,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,950982 | 31/03/2026 | 0,52% | -7,12% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,001300 | 31/03/2026 | -1,80% | -7,14% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,636102 | 30/03/2026 | -5,39% | -7,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,340755 | 31/03/2026 | 0,52% | -7,16% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 91,940000 | 31/03/2026 | -3,70% | -7,16% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,910000 | 31/03/2026 | -3,30% | -7,16% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,896852 | 31/03/2026 | 1,81% | -7,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,269275 | 31/03/2026 | 1,51% | -7,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134110 | 31/03/2026 | -0,13% | -7,18% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,692616 | 30/03/2026 | 1,72% | -7,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,879457 | 31/03/2026 | -0,33% | -7,18% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,593060 | 31/03/2026 | 7,67% | -7,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,860497 | 31/03/2026 | 0,01% | -7,19% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 399,900000 | 31/03/2026 | -9,02% | -7,19% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,098278 | 31/03/2026 | 1,55% | -7,20% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,711400 | 31/03/2026 | -7,42% | -7,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370151 | 31/03/2026 | -2,26% | -7,21% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 11,980900 | 30/03/2026 | -5,46% | -7,24% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573665 | 31/03/2026 | 0,84% | -7,24% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,513000 | 31/03/2026 | -9,32% | -7,25% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 86,485545 | 30/03/2026 | -18,82% | -7,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,530000 | 31/03/2026 | 0,57% | -7,25% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,330492 | 31/03/2026 | 0,33% | -7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,892529 | 31/03/2026 | -2,40% | -7,25% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -7,26% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,587442 | 31/03/2026 | -4,40% | -7,26% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 29,893765 | 30/03/2026 | -18,82% | -7,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,731953 | 31/03/2026 | 4,69% | -7,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,583776 | 31/03/2026 | 4,36% | -7,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908854 | 31/03/2026 | 0,94% | -7,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,426700 | 31/03/2026 | -2,33% | -7,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,767786 | 31/03/2026 | 0,39% | -7,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,839102 | 31/03/2026 | -0,45% | -7,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,349383 | 31/03/2026 | -2,03% | -7,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,715600 | 31/03/2026 | -0,75% | -7,29% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 31/03/2026 | -3,02% | -7,29% | * |
