| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 02/04/2026 | -1,19% | -19,85% | * |
| PICTET - LONGEVITY P EUR | SALUD | 233,750000 | 02/04/2026 | -19,21% | -19,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,670031 | 02/04/2026 | 1,60% | -19,92% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 178,640000 | 02/04/2026 | -5,11% | -19,93% | * |
| PICTET - LONGEVITY P USD | SALUD | 233,908894 | 02/04/2026 | -19,02% | -20,03% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 233,848156 | 02/04/2026 | -19,03% | -20,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,248498 | 27/02/2026 | -0,77% | -20,05% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 178,741866 | 02/04/2026 | -4,89% | -20,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,202615 | 27/02/2026 | -0,24% | -20,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,496358 | 02/04/2026 | -1,29% | -20,25% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,090000 | 02/04/2026 | -2,25% | -20,29% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,411083 | 02/04/2026 | -2,42% | -20,29% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 201,530000 | 02/04/2026 | 5,96% | -20,33% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,717200 | 02/04/2026 | -4,39% | -20,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,047322 | 02/04/2026 | 3,88% | -20,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,940000 | 02/04/2026 | -15,29% | -20,44% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,082430 | 02/04/2026 | -2,23% | -20,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 114,472972 | 02/04/2026 | 3,57% | -20,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,521311 | 02/04/2026 | -1,38% | -20,67% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,150800 | 02/04/2026 | -0,62% | -20,67% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,572668 | 02/04/2026 | -0,69% | -20,73% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 165,830000 | 02/04/2026 | -21,01% | -20,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,917570 | 02/04/2026 | -2,46% | -20,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,392761 | 02/04/2026 | 1,96% | -20,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 144,846247 | 02/04/2026 | 3,55% | -20,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,930586 | 02/04/2026 | -1,10% | -20,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,647300 | 02/04/2026 | 1,08% | -20,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,324099 | 02/04/2026 | 0,13% | -20,93% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,000979 | 02/04/2026 | -1,47% | -21,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,289361 | 27/02/2026 | -0,31% | -21,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,589756 | 02/04/2026 | 3,78% | -21,27% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 546,320213 | 02/04/2026 | -0,11% | -21,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 209,460000 | 01/04/2026 | -7,49% | -21,31% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,563227 | 02/04/2026 | -0,10% | -21,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,997554 | 02/04/2026 | -0,10% | -21,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,334511 | 02/04/2026 | -0,11% | -21,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,940000 | 02/04/2026 | -3,41% | -21,43% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,827987 | 02/04/2026 | -0,12% | -21,45% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,910000 | 01/04/2026 | -1,94% | -21,49% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,629676 | 01/04/2026 | -3,71% | -21,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,651408 | 02/04/2026 | -0,14% | -21,51% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,748668 | 02/04/2026 | -0,14% | -21,52% | * |
| PICTET - LONGEVITY R EUR | SALUD | 201,780000 | 02/04/2026 | -19,35% | -21,54% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,962200 | 01/04/2026 | -3,31% | -21,58% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,165278 | 02/04/2026 | 1,55% | -21,60% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,806836 | 01/04/2026 | 6,74% | -21,60% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 149,730000 | 02/04/2026 | 6,17% | -21,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,897859 | 02/04/2026 | 0,49% | -21,68% | * |
| PICTET - LONGEVITY R USD | SALUD | 201,891540 | 02/04/2026 | -19,17% | -21,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,357484 | 02/04/2026 | 3,45% | -21,77% | * |
