| PICTET - NUTRITION P EUR | CONSUMO | 201,030000 | 02/04/2026 | -4,94% | -18,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,406901 | 01/04/2026 | -0,92% | -18,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 169,030000 | 01/04/2026 | -12,16% | -18,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 140,137872 | 01/04/2026 | -11,98% | -18,29% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,125293 | 02/04/2026 | 1,81% | -18,36% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,202784 | 02/04/2026 | -1,16% | -18,37% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 201,127983 | 02/04/2026 | -4,72% | -18,39% | * |
| PICTET - NUTRITION P USD | CONSUMO | 201,136659 | 02/04/2026 | -4,71% | -18,39% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 83,748384 | 01/04/2026 | -9,61% | -18,41% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,561596 | 02/04/2026 | -1,27% | -18,49% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,592663 | 01/04/2026 | -4,60% | -18,51% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 170,830000 | 02/04/2026 | -20,83% | -18,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,958465 | 02/04/2026 | -1,18% | -18,69% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,043216 | 01/04/2026 | -0,10% | -18,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,991432 | 02/04/2026 | -2,92% | -18,71% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,017941 | 02/04/2026 | -0,14% | -18,80% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,740000 | 02/04/2026 | -2,18% | -18,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 110,659199 | 01/04/2026 | -11,80% | -18,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,226044 | 02/04/2026 | -0,61% | -18,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,984091 | 02/04/2026 | -0,69% | -18,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,210000 | 02/04/2026 | -0,75% | -18,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,225683 | 02/04/2026 | -28,76% | -18,87% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,097614 | 03/04/2026 | -6,29% | -18,88% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,178900 | 02/04/2026 | -6,52% | -18,92% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,010315 | 02/04/2026 | 5,08% | -18,93% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,036000 | 02/04/2026 | -7,67% | -18,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,658800 | 02/04/2026 | 1,29% | -18,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,214751 | 02/04/2026 | -0,67% | -19,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,883140 | 27/02/2026 | -0,17% | -19,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643233 | 02/04/2026 | -0,62% | -19,05% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,126508 | 02/04/2026 | -0,91% | -19,10% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,798265 | 02/04/2026 | -2,12% | -19,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,342449 | 02/04/2026 | 0,27% | -19,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,100468 | 02/04/2026 | -0,99% | -19,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,012993 | 02/04/2026 | -0,99% | -19,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,800727 | 02/04/2026 | -0,44% | -19,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,800727 | 02/04/2026 | -0,44% | -19,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,341779 | 02/04/2026 | 3,70% | -19,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 375,287800 | 01/04/2026 | -2,33% | -19,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,761500 | 02/04/2026 | 3,63% | -19,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,715749 | 02/04/2026 | 1,19% | -19,53% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,525549 | 01/04/2026 | -7,78% | -19,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,870000 | 02/04/2026 | -13,24% | -19,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,510000 | 02/04/2026 | -2,99% | -19,68% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,262586 | 02/04/2026 | -1,35% | -19,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,856681 | 02/04/2026 | 1,33% | -19,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 59,694008 | 01/04/2026 | -1,51% | -19,81% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 216,800000 | 02/04/2026 | 5,96% | -19,82% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,358672 | 31/03/2026 | -7,60% | -19,82% | * |
