| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,032297 | 02/04/2026 | -4,29% | -15,55% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,240000 | 02/04/2026 | -8,52% | -15,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,734858 | 27/02/2026 | -0,07% | -15,63% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,100000 | 02/04/2026 | -1,96% | -15,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,620000 | 02/04/2026 | -0,23% | -15,69% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,729000 | 02/04/2026 | -12,25% | -15,70% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,446855 | 02/04/2026 | -2,63% | -15,71% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,904555 | 02/04/2026 | 0,40% | -15,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,145857 | 02/04/2026 | -1,62% | -15,78% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,251627 | 02/04/2026 | 4,51% | -15,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,555833 | 02/04/2026 | -3,69% | -15,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,170000 | 02/04/2026 | 0,59% | -15,83% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 36,670000 | 01/04/2026 | -6,38% | -15,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,814700 | 02/04/2026 | -0,23% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 151,474268 | 01/04/2026 | -11,68% | -15,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,920000 | 02/04/2026 | -0,15% | -15,92% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,850000 | 02/04/2026 | -2,49% | -15,97% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,777600 | 01/04/2026 | -9,72% | -15,98% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 231,580000 | 02/04/2026 | -4,72% | -15,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,138924 | 27/02/2026 | -0,09% | -16,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,999865 | 02/04/2026 | -2,13% | -16,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,660000 | 03/04/2026 | -8,10% | -16,08% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,235700 | 01/04/2026 | -10,56% | -16,14% | * |
| PICTET - NUTRITION I USD | CONSUMO | 231,887202 | 02/04/2026 | -4,51% | -16,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 180,750000 | 01/04/2026 | -11,97% | -16,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 149,823352 | 01/04/2026 | -11,80% | -16,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 149,722555 | 01/04/2026 | -11,71% | -16,26% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,530000 | 02/04/2026 | 1,40% | -16,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -16,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,873232 | 02/04/2026 | -0,32% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,088937 | 02/04/2026 | 2,26% | -16,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,593763 | 02/04/2026 | 0,44% | -16,42% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 85,393000 | 01/04/2026 | -19,45% | -16,43% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,678479 | 27/03/2026 | 0,20% | -16,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,521041 | 02/04/2026 | -2,94% | -16,48% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,993100 | 02/04/2026 | -4,57% | -16,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,704902 | 02/04/2026 | 4,01% | -16,51% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,490000 | 01/04/2026 | -11,33% | -16,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 178,630000 | 01/04/2026 | -12,01% | -16,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,132321 | 02/04/2026 | -1,59% | -16,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 148,091340 | 01/04/2026 | -11,83% | -16,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563950 | 02/04/2026 | 0,39% | -16,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,044145 | 02/04/2026 | -0,94% | -16,81% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 227,590000 | 02/04/2026 | -4,72% | -16,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,156182 | 02/04/2026 | 3,97% | -16,87% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 02/04/2026 | -1,04% | -16,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,407878 | 27/02/2026 | -0,14% | -16,87% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,800000 | 02/04/2026 | 1,38% | -16,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,699300 | 02/04/2026 | -2,74% | -16,93% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,830000 | 02/04/2026 | -2,08% | -16,95% | * |
