| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.697,030000 | 01/04/2026 | -10,63% | -13,62% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 801,600000 | 02/04/2026 | -2,28% | -13,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -13,63% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,180000 | 02/04/2026 | -0,84% | -13,65% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,264932 | 02/04/2026 | -0,91% | -13,66% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,388094 | 02/04/2026 | -4,25% | -13,72% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 112,820000 | 01/04/2026 | · | -13,73% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,034303 | 02/04/2026 | -0,06% | -13,75% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,234743 | 02/04/2026 | -2,50% | -13,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -13,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,982820 | 02/04/2026 | -2,68% | -13,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,013558 | 02/04/2026 | -0,07% | -13,82% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 99,930000 | 02/04/2026 | -4,32% | -13,82% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 24,499400 | 02/04/2026 | -14,15% | -13,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,106291 | 02/04/2026 | -0,17% | -13,85% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 868,706200 | 01/04/2026 | -10,35% | -13,85% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 02/04/2026 | 0,00% | -13,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,094381 | 02/04/2026 | -0,19% | -13,87% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,919633 | 01/04/2026 | -0,44% | -13,87% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,842524 | 02/04/2026 | -0,44% | -13,97% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,165222 | 02/04/2026 | -0,72% | -13,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -14,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,727200 | 02/04/2026 | 5,37% | -14,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 721,683331 | 01/04/2026 | -15,58% | -14,09% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,185033 | 02/04/2026 | -0,82% | -14,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,719874 | 02/04/2026 | 2,46% | -14,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 403,550000 | 01/04/2026 | -15,58% | -14,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,017659 | 27/02/2026 | -0,24% | -14,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,879852 | 02/04/2026 | -1,91% | -14,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,400000 | 02/04/2026 | -1,82% | -14,15% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,760000 | 03/04/2026 | -7,93% | -14,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,405860 | 01/04/2026 | 5,22% | -14,17% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 230,170000 | 03/04/2026 | -9,40% | -14,17% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,102685 | 02/04/2026 | -0,98% | -14,28% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,292000 | 02/04/2026 | 1,39% | -14,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,312364 | 02/04/2026 | -2,74% | -14,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.479,840000 | 01/04/2026 | -7,49% | -14,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 281,610000 | 01/04/2026 | -16,56% | -14,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,971800 | 03/04/2026 | -7,79% | -14,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,043384 | 02/04/2026 | -1,07% | -14,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 45,480396 | 01/04/2026 | -4,49% | -14,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,696600 | 02/04/2026 | -0,08% | -14,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,474611 | 02/04/2026 | -1,87% | -14,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,886463 | 02/04/2026 | -2,91% | -14,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,866030 | 02/04/2026 | -3,01% | -14,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,735358 | 02/04/2026 | -0,92% | -14,42% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,837808 | 02/04/2026 | -0,97% | -14,44% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,860000 | 01/04/2026 | -8,11% | -14,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,788970 | 02/04/2026 | -0,35% | -14,46% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 151,711804 | 02/04/2026 | 1,71% | -14,52% | * |
