| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,370000 | 09/04/2026 | -0,57% | -7,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,370000 | 09/04/2026 | -0,81% | -7,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,846898 | 09/04/2026 | -0,68% | -7,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 448,258451 | 09/04/2026 | -3,20% | -7,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,080000 | 09/04/2026 | -0,86% | -7,66% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,709029 | 09/04/2026 | -0,35% | -7,67% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,543290 | 09/04/2026 | -1,18% | -7,67% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,698977 | 09/04/2026 | -0,46% | -7,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,933248 | 09/04/2026 | 0,12% | -7,69% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,772500 | 09/04/2026 | 0,64% | -7,69% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,543517 | 09/04/2026 | -22,42% | -7,70% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,060334 | 09/04/2026 | -2,29% | -7,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,352589 | 09/04/2026 | -0,36% | -7,72% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,087035 | 09/04/2026 | -3,73% | -7,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,742797 | 09/04/2026 | 1,26% | -7,73% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,237800 | 09/04/2026 | -1,34% | -7,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,203680 | 09/04/2026 | 0,90% | -7,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,548139 | 09/04/2026 | 0,10% | -7,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,556697 | 09/04/2026 | 0,10% | -7,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,030000 | 09/04/2026 | -2,36% | -7,74% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 12,335131 | 09/04/2026 | -24,10% | -7,75% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,094138 | 09/04/2026 | -4,34% | -7,75% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,068464 | 09/04/2026 | 0,76% | -7,76% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,148481 | 09/04/2026 | -1,15% | -7,76% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,563900 | 08/04/2026 | 2,10% | -7,77% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,170000 | 08/04/2026 | -6,35% | -7,77% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 09/04/2026 | 0,47% | -7,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,830000 | 09/04/2026 | -0,13% | -7,80% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,81% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888424 | 09/04/2026 | -1,92% | -7,81% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906290 | 09/04/2026 | 0,65% | -7,81% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,605905 | 09/04/2026 | -0,37% | -7,81% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,094566 | 09/04/2026 | -0,36% | -7,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 09/04/2026 | -4,30% | -7,82% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,910997 | 09/04/2026 | -0,71% | -7,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,480000 | 09/04/2026 | -10,49% | -7,84% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,089610 | 09/04/2026 | -2,72% | -7,84% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,902700 | 09/04/2026 | -22,48% | -7,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,426106 | 08/04/2026 | 0,67% | -7,86% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,479900 | 09/04/2026 | -1,35% | -7,86% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,640000 | 09/04/2026 | -0,36% | -7,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,448100 | 09/04/2026 | -0,18% | -7,87% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,793149 | 09/04/2026 | 1,92% | -7,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,916132 | 09/04/2026 | 0,02% | -7,88% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,120000 | 09/04/2026 | -1,66% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,651803 | 09/04/2026 | -0,87% | -7,90% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,341500 | 09/04/2026 | -1,56% | -7,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,940000 | 09/04/2026 | -2,14% | -7,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,030000 | 09/04/2026 | -1,23% | -7,91% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,216900 | 09/04/2026 | 0,23% | -7,91% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,769790 | 09/04/2026 | -0,25% | -7,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,124947 | 09/04/2026 | -1,09% | -7,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,862217 | 09/04/2026 | -1,32% | -7,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,794266 | 09/04/2026 | -0,84% | -7,94% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,400000 | 09/04/2026 | -0,17% | -7,94% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,889859 | 09/04/2026 | -0,44% | -7,95% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,830000 | 09/04/2026 | -0,87% | -7,97% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,960377 | 09/04/2026 | -22,44% | -7,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,601732 | 09/04/2026 | -0,37% | -7,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,460000 | 09/04/2026 | -7,16% | -7,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,549251 | 09/04/2026 | -0,43% | -7,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,648267 | 09/04/2026 | -0,94% | -7,98% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,036200 | 09/04/2026 | 4,78% | -7,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,911494 | 09/04/2026 | 0,30% | -7,98% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 133,872486 | 09/04/2026 | -4,34% | -7,99% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,171286 | 09/04/2026 | -0,25% | -7,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,642704 | 09/04/2026 | -0,47% | -7,99% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143432 | 09/04/2026 | 0,72% | -8,00% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,495500 | 09/04/2026 | -1,53% | -8,00% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778247 | 09/04/2026 | -1,85% | -8,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,200800 | 09/04/2026 | -0,19% | -8,01% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,626958 | 09/04/2026 | -2,21% | -8,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,426810 | 08/04/2026 | -0,68% | -8,01% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -8,03% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,936500 | 07/04/2026 | -12,04% | -8,04% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,05% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,947796 | 09/04/2026 | -0,16% | -8,05% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,947796 | 09/04/2026 | -0,16% | -8,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,153102 | 09/04/2026 | -3,15% | -8,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 09/04/2026 | -1,06% | -8,07% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,267000 | 09/04/2026 | -0,88% | -8,08% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,689345 | 09/04/2026 | -0,05% | -8,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,999003 | 09/04/2026 | 1,91% | -8,08% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,132221 | 09/04/2026 | -1,45% | -8,09% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,661874 | 09/04/2026 | -0,44% | -8,10% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,062771 | 09/04/2026 | -1,47% | -8,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 161,373416 | 09/04/2026 | 5,59% | -8,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 09/04/2026 | -2,25% | -8,12% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,229782 | 09/04/2026 | -0,47% | -8,12% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,758047 | 09/04/2026 | -0,24% | -8,13% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,561404 | 09/04/2026 | 0,38% | -8,15% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,502781 | 09/04/2026 | -0,53% | -8,16% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,591356 | 09/04/2026 | 0,45% | -8,16% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,038700 | 09/04/2026 | -3,35% | -8,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 104,320000 | 08/04/2026 | -7,90% | -8,17% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,399234 | 09/04/2026 | -0,42% | -8,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,835344 | 09/04/2026 | -0,83% | -8,19% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,490000 | 09/04/2026 | -3,76% | -8,20% | * |
