| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,121157 | 09/04/2026 | 2,59% | -6,15% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 193,350000 | 09/04/2026 | -4,53% | -6,15% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,379974 | 09/04/2026 | -1,25% | -6,15% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,775011 | 09/04/2026 | -3,58% | -6,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,165597 | 09/04/2026 | 1,57% | -6,16% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,230000 | 09/04/2026 | -1,89% | -6,17% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635944 | 09/04/2026 | 1,42% | -6,17% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 09/04/2026 | 0,00% | -6,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 120,562105 | 08/04/2026 | -7,73% | -6,17% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,888000 | 09/04/2026 | -1,53% | -6,18% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 685,750000 | 09/04/2026 | 0,64% | -6,19% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,044501 | 09/04/2026 | 2,58% | -6,19% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,764228 | 09/04/2026 | -2,33% | -6,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,319042 | 09/04/2026 | -6,64% | -6,19% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,432178 | 09/04/2026 | -1,31% | -6,20% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,155755 | 09/04/2026 | 2,55% | -6,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365321 | 09/04/2026 | 0,15% | -6,20% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,402824 | 09/04/2026 | 13,61% | -6,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,763714 | 09/04/2026 | -0,64% | -6,20% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,185500 | 09/04/2026 | -3,50% | -6,21% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 09/04/2026 | -0,99% | -6,21% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,460000 | 09/04/2026 | 0,20% | -6,21% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,134018 | 09/04/2026 | 0,54% | -6,22% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,488700 | 09/04/2026 | -0,62% | -6,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601600 | 09/04/2026 | -2,18% | -6,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,223800 | 09/04/2026 | -1,16% | -6,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 162,470000 | 09/04/2026 | 12,83% | -6,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 422,210000 | 09/04/2026 | -13,13% | -6,25% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,430000 | 09/04/2026 | -2,07% | -6,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,111682 | 09/04/2026 | 0,19% | -6,25% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,932050 | 09/04/2026 | -3,86% | -6,25% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,150000 | 09/04/2026 | -3,61% | -6,25% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,291700 | 09/04/2026 | -2,89% | -6,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,470000 | 09/04/2026 | -1,75% | -6,26% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,992726 | 09/04/2026 | 0,79% | -6,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,733248 | 09/04/2026 | 0,15% | -6,26% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,807445 | 09/04/2026 | 0,56% | -6,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,157638 | 09/04/2026 | -0,68% | -6,26% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,690000 | 08/04/2026 | -7,71% | -6,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,183997 | 09/04/2026 | 0,14% | -6,27% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 09/04/2026 | 2,71% | -6,28% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,123235 | 09/04/2026 | 1,04% | -6,28% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,898588 | 09/04/2026 | -5,99% | -6,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,540000 | 09/04/2026 | -1,22% | -6,28% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,667095 | 09/04/2026 | -0,06% | -6,28% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,949903 | 09/04/2026 | -0,36% | -6,28% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,421481 | 09/04/2026 | -0,05% | -6,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,580000 | 08/04/2026 | -5,31% | -6,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,500800 | 09/04/2026 | -3,78% | -6,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,930000 | 09/04/2026 | -2,02% | -6,29% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,994700 | 09/04/2026 | -1,23% | -6,29% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,964490 | 09/04/2026 | 6,67% | -6,30% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,260000 | 09/04/2026 | -2,23% | -6,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,873800 | 08/04/2026 | -1,34% | -6,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,400513 | 09/04/2026 | -1,23% | -6,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,590000 | 09/04/2026 | -0,65% | -6,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,740000 | 09/04/2026 | -1,87% | -6,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,650000 | 08/04/2026 | -5,30% | -6,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,160890 | 09/04/2026 | 0,06% | -6,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,204536 | 09/04/2026 | -1,22% | -6,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,177800 | 09/04/2026 | -1,21% | -6,33% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,380000 | 09/04/2026 | -0,19% | -6,33% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,320000 | 09/04/2026 | -1,30% | -6,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,482242 | 09/04/2026 | 0,01% | -6,34% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,862473 | 09/04/2026 | -0,58% | -6,34% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,921866 | 09/04/2026 | -3,87% | -6,35% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,954300 | 09/04/2026 | -1,31% | -6,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,502353 | 09/04/2026 | 0,56% | -6,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,310000 | 09/04/2026 | -3,37% | -6,38% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,900300 | 09/04/2026 | -1,47% | -6,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 609,627541 | 08/04/2026 | -7,78% | -6,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,262730 | 09/04/2026 | 1,06% | -6,39% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,924690 | 09/04/2026 | -0,73% | -6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 350,519481 | 09/04/2026 | -12,81% | -6,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,782627 | 09/04/2026 | 0,85% | -6,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,270000 | 09/04/2026 | 0,00% | -6,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,488500 | 09/04/2026 | -3,78% | -6,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,817620 | 09/04/2026 | -1,89% | -6,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,703466 | 09/04/2026 | -6,86% | -6,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,703466 | 09/04/2026 | -6,78% | -6,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,730000 | 31/03/2026 | -5,19% | -6,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,806932 | 09/04/2026 | -3,87% | -6,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,787222 | 09/04/2026 | -2,16% | -6,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,405950 | 09/04/2026 | -6,89% | -6,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,088700 | 09/04/2026 | -0,76% | -6,43% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,860077 | 09/04/2026 | -0,46% | -6,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 429,700000 | 09/04/2026 | -3,13% | -6,44% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,214398 | 09/04/2026 | -6,68% | -6,44% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,192200 | 09/04/2026 | -3,79% | -6,45% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,232777 | 09/04/2026 | -1,09% | -6,45% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,700000 | 09/04/2026 | -6,27% | -6,45% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,236628 | 09/04/2026 | -3,06% | -6,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.139,043695 | 08/04/2026 | -8,21% | -6,45% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,743880 | 08/04/2026 | -5,29% | -6,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,060000 | 09/04/2026 | -6,27% | -6,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,626228 | 09/04/2026 | -5,03% | -6,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,922100 | 09/04/2026 | -0,04% | -6,47% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,239281 | 09/04/2026 | -0,57% | -6,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,710000 | 09/04/2026 | -0,24% | -6,48% | * |
