| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,721910 | 02/04/2026 | -2,64% | -11,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 233,190000 | 01/04/2026 | -7,28% | -11,95% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,430000 | 03/04/2026 | -7,74% | -11,96% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,385610 | 01/04/2026 | -4,13% | -11,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,950000 | 01/04/2026 | 0,32% | -11,97% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,180000 | 02/04/2026 | -4,14% | -11,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,841649 | 02/04/2026 | -1,75% | -11,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,808628 | 02/04/2026 | -1,50% | -12,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,667116 | 02/04/2026 | -2,98% | -12,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,309848 | 02/04/2026 | -0,77% | -12,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,609544 | 02/04/2026 | -4,26% | -12,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 550,629067 | 02/04/2026 | -2,35% | -12,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,086768 | 02/04/2026 | 0,03% | -12,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,756151 | 27/02/2026 | 2,08% | -12,05% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,655098 | 03/04/2026 | -7,62% | -12,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 491,304398 | 01/04/2026 | -15,42% | -12,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,098757 | 01/04/2026 | -2,15% | -12,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,327549 | 02/04/2026 | 1,79% | -12,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 397,906075 | 01/04/2026 | -15,24% | -12,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,394153 | 02/04/2026 | -5,21% | -12,17% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,349295 | 02/04/2026 | -0,87% | -12,18% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,643492 | 02/04/2026 | 2,59% | -12,18% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 341,661605 | 03/04/2026 | -9,21% | -12,18% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,503868 | 02/04/2026 | -2,84% | -12,18% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671931 | 02/04/2026 | -1,00% | -12,21% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 490,150000 | 03/04/2026 | -9,22% | -12,21% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,504121 | 02/04/2026 | -0,58% | -12,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,419655 | 02/04/2026 | -5,20% | -12,23% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,852495 | 02/04/2026 | -1,15% | -12,24% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,141779 | 02/04/2026 | 2,15% | -12,24% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,069100 | 02/04/2026 | -4,17% | -12,24% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,998235 | 02/04/2026 | -2,46% | -12,24% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,829260 | 01/04/2026 | -5,18% | -12,26% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,060000 | 02/04/2026 | -2,48% | -12,31% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,449024 | 03/04/2026 | 11,97% | -12,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,509761 | 02/04/2026 | 0,37% | -12,31% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,881700 | 02/04/2026 | 1,36% | -12,32% | * |
| DWS WELLCARE NC | SALUD | 297,730000 | 02/04/2026 | -9,26% | -12,33% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,419957 | 02/04/2026 | 1,65% | -12,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.320,680000 | 02/04/2026 | -5,78% | -12,36% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,628960 | 02/04/2026 | -0,74% | -12,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 130,950000 | 02/04/2026 | -5,80% | -12,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,999138 | 01/04/2026 | 2,09% | -12,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -12,38% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,290000 | 02/04/2026 | -0,72% | -12,39% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,232104 | 02/04/2026 | -1,96% | -12,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,120207 | 01/04/2026 | 1,69% | -12,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,174401 | 02/04/2026 | -2,88% | -12,41% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -12,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,700000 | 02/04/2026 | 1,36% | -12,42% | * |
