| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,960000 | 31/03/2026 | -1,38% | -7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,735147 | 31/03/2026 | -2,45% | -7,48% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.415,205083 | 31/03/2026 | -3,57% | -7,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,240000 | 31/03/2026 | -1,02% | -7,49% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,108738 | 27/03/2026 | -13,39% | -7,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,227170 | 31/03/2026 | -0,59% | -7,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,875891 | 31/03/2026 | -0,19% | -7,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,614398 | 31/03/2026 | -2,13% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,765588 | 31/03/2026 | 0,30% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,883284 | 31/03/2026 | 0,30% | -7,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,116782 | 30/03/2026 | -1,20% | -7,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,133469 | 31/03/2026 | 3,08% | -7,51% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -7,51% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,350000 | 31/03/2026 | -2,12% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,779608 | 31/03/2026 | 0,76% | -7,53% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,566701 | 30/03/2026 | -4,90% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 10,992685 | 30/03/2026 | -4,89% | -7,53% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,110000 | 31/03/2026 | -3,13% | -7,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,816300 | 31/03/2026 | -2,56% | -7,54% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,504870 | 31/03/2026 | -0,65% | -7,55% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381136 | 31/03/2026 | -0,75% | -7,56% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 131,539533 | 30/03/2026 | -9,01% | -7,56% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,236857 | 31/03/2026 | -1,39% | -7,57% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,874065 | 31/03/2026 | 2,08% | -7,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,431600 | 30/03/2026 | -7,93% | -7,59% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 226,567900 | 30/03/2026 | 7,94% | -7,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 74,522359 | 31/03/2026 | -1,98% | -7,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,546267 | 31/03/2026 | -9,01% | -7,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,210000 | 31/03/2026 | -1,86% | -7,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,696991 | 31/03/2026 | 0,38% | -7,61% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,848408 | 31/03/2026 | -1,29% | -7,62% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,888154 | 31/03/2026 | 0,17% | -7,63% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,499126 | 30/03/2026 | 2,15% | -7,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 324,160000 | 31/03/2026 | -7,55% | -7,64% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,475387 | 31/03/2026 | 11,73% | -7,64% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,499913 | 31/03/2026 | -13,46% | -7,64% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,183200 | 31/03/2026 | -3,94% | -7,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 31/03/2026 | -5,08% | -7,64% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,867429 | 31/03/2026 | 1,78% | -7,65% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,406124 | 31/03/2026 | 1,60% | -7,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,369803 | 31/03/2026 | 0,30% | -7,66% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,800000 | 31/03/2026 | -1,64% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989616 | 31/03/2026 | 2,62% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566707 | 31/03/2026 | 2,71% | -7,67% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,900000 | 31/03/2026 | -2,87% | -7,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 700,391850 | 30/03/2026 | 0,38% | -7,68% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,499073 | 31/03/2026 | -3,06% | -7,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,399249 | 31/03/2026 | -2,57% | -7,69% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,254300 | 31/03/2026 | -2,39% | -7,69% | * |
