| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 02/04/2026 | -1,15% | -16,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 102,620000 | 02/04/2026 | -8,52% | -17,00% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 229,171367 | 02/04/2026 | -4,51% | -17,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,260824 | 02/04/2026 | -3,32% | -17,07% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,920000 | 02/04/2026 | -2,50% | -17,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,082384 | 02/04/2026 | 0,24% | -17,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,339300 | 02/04/2026 | -0,36% | -17,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 02/04/2026 | -3,91% | -17,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,379610 | 02/04/2026 | -12,83% | -17,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,875271 | 27/02/2026 | -0,05% | -17,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,140000 | 02/04/2026 | -13,04% | -17,33% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,247500 | 02/04/2026 | 1,60% | -17,35% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,901816 | 02/04/2026 | -0,44% | -17,35% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,250000 | 02/04/2026 | -0,60% | -17,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,590629 | 02/04/2026 | 3,91% | -17,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,049892 | 02/04/2026 | -0,04% | -17,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,039046 | 02/04/2026 | -0,16% | -17,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,904800 | 02/04/2026 | 3,83% | -17,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,550000 | 02/04/2026 | 1,27% | -17,53% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,892824 | 02/04/2026 | -1,69% | -17,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,071584 | 02/04/2026 | -2,98% | -17,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,071584 | 02/04/2026 | -2,72% | -17,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,088513 | 02/04/2026 | -0,49% | -17,57% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,310000 | 02/04/2026 | -0,63% | -17,62% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,493650 | 02/04/2026 | -0,58% | -17,67% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,322000 | 31/03/2026 | -0,90% | -17,68% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 279,200000 | 02/04/2026 | -19,03% | -17,68% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,500000 | 02/04/2026 | -2,60% | -17,73% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,953881 | 02/04/2026 | -0,57% | -17,75% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,555315 | 02/04/2026 | -0,51% | -17,75% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,600000 | 01/04/2026 | -11,42% | -17,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,162690 | 02/04/2026 | -0,77% | -17,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,600000 | 02/04/2026 | -0,33% | -17,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,810000 | 02/04/2026 | -15,06% | -17,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,072003 | 27/02/2026 | -0,20% | -17,83% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 131,735600 | 01/04/2026 | -3,08% | -17,85% | * |
| PICTET - LONGEVITY I USD | SALUD | 279,540130 | 02/04/2026 | -18,84% | -17,87% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 169,370000 | 02/04/2026 | 6,17% | -17,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 02/04/2026 | -1,11% | -17,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,966294 | 02/04/2026 | 1,51% | -17,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 141,671200 | 01/04/2026 | -11,87% | -18,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,802670 | 02/04/2026 | 1,80% | -18,00% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,026234 | 01/04/2026 | -0,67% | -18,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,601200 | 02/04/2026 | 1,38% | -18,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,017495 | 02/04/2026 | -1,93% | -18,06% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,666500 | 02/04/2026 | -4,17% | -18,11% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -18,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,949400 | 02/04/2026 | -2,86% | -18,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,863422 | 02/04/2026 | 1,47% | -18,21% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 201,030000 | 02/04/2026 | -4,94% | -18,21% | * |
