| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,514600 | 31/03/2026 | -0,89% | -8,76% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 37,930000 | 30/03/2026 | -11,48% | -8,76% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 226,745592 | 31/03/2026 | 11,26% | -8,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 163,808690 | 31/03/2026 | 11,84% | -8,76% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,960000 | 31/03/2026 | -3,34% | -8,76% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,116011 | 31/03/2026 | 4,41% | -8,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,591500 | 27/03/2026 | -4,74% | -8,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,770028 | 30/03/2026 | 0,38% | -8,82% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,011000 | 31/03/2026 | -20,92% | -8,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,920000 | 31/03/2026 | 11,31% | -8,85% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,480000 | 31/03/2026 | -1,32% | -8,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,115800 | 31/03/2026 | 1,86% | -8,86% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,901374 | 31/03/2026 | 6,64% | -8,87% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,525000 | 31/03/2026 | -0,75% | -8,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 160,150000 | 31/03/2026 | 11,90% | -8,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,461819 | 31/03/2026 | -0,50% | -8,90% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,968660 | 27/03/2026 | 6,02% | -8,90% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,500000 | 31/03/2026 | -2,55% | -8,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,289529 | 31/03/2026 | -0,62% | -8,92% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,288398 | 31/03/2026 | 7,53% | -8,92% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,000000 | 31/03/2026 | -2,79% | -8,93% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,311011 | 31/03/2026 | 1,00% | -8,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,093600 | 31/03/2026 | 1,85% | -8,97% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.703,510000 | 30/03/2026 | -10,71% | -8,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,147335 | 30/03/2026 | -1,14% | -8,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 31/03/2026 | -3,29% | -8,99% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 79,850000 | 30/03/2026 | -6,21% | -9,00% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 31/03/2026 | 1,05% | -9,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,538007 | 31/03/2026 | 1,54% | -9,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,093893 | 31/03/2026 | -1,83% | -9,02% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 137,180000 | 31/03/2026 | -10,84% | -9,03% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,993134 | 31/03/2026 | -0,61% | -9,04% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,340233 | 31/03/2026 | 2,61% | -9,04% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,086972 | 31/03/2026 | -0,12% | -9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,108512 | 31/03/2026 | -1,65% | -9,06% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/03/2026 | 0,48% | -9,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,460000 | 27/02/2026 | 0,00% | -9,06% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,673700 | 31/03/2026 | -7,55% | -9,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,643027 | 31/03/2026 | 1,96% | -9,10% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,045573 | 31/03/2026 | -11,64% | -9,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,199492 | 27/02/2026 | -0,06% | -9,11% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,893126 | 31/03/2026 | -2,89% | -9,12% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,880000 | 31/03/2026 | -8,27% | -9,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,519743 | 31/03/2026 | 1,53% | -9,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,309162 | 31/03/2026 | -0,74% | -9,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,140000 | 30/03/2026 | 1,54% | -9,13% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,228420 | 31/03/2026 | 10,04% | -9,13% | ** |
