| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,860933 | 09/04/2026 | 1,52% | -8,20% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,183654 | 09/04/2026 | -3,35% | -8,22% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,652200 | 09/04/2026 | -1,53% | -8,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,426453 | 09/04/2026 | 4,63% | -8,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,014525 | 08/04/2026 | 5,57% | -8,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 09/04/2026 | -1,24% | -8,25% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,161746 | 09/04/2026 | -1,63% | -8,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,303808 | 09/04/2026 | -3,22% | -8,27% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 108,620000 | 09/04/2026 | -1,94% | -8,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.605,280000 | 08/04/2026 | -5,16% | -8,28% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 09/04/2026 | -6,71% | -8,28% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,310926 | 09/04/2026 | -0,74% | -8,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,560890 | 09/04/2026 | 0,56% | -8,29% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,378263 | 09/04/2026 | -1,11% | -8,29% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,609000 | 09/04/2026 | -2,03% | -8,30% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 12,751904 | 09/04/2026 | -23,32% | -8,30% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,131773 | 09/04/2026 | -2,48% | -8,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,632970 | 09/04/2026 | -2,38% | -8,31% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,810400 | 09/04/2026 | -22,51% | -8,31% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,765597 | 09/04/2026 | -0,96% | -8,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 518,571673 | 08/04/2026 | -7,95% | -8,33% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,990415 | 09/04/2026 | -0,48% | -8,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,421309 | 09/04/2026 | -3,36% | -8,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 222,390000 | 09/04/2026 | -5,66% | -8,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,729140 | 09/04/2026 | 0,90% | -8,36% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,850492 | 09/04/2026 | -22,48% | -8,39% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,590000 | 09/04/2026 | -0,31% | -8,43% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,640000 | 08/04/2026 | -6,41% | -8,44% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,123646 | 09/04/2026 | 4,50% | -8,44% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,685837 | 09/04/2026 | -0,55% | -8,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,440000 | 09/04/2026 | -3,66% | -8,46% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,481895 | 09/04/2026 | -0,67% | -8,46% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,073599 | 09/04/2026 | -1,12% | -8,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,660000 | 09/04/2026 | -0,82% | -8,48% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,673900 | 09/04/2026 | -7,78% | -8,51% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,487805 | 09/04/2026 | -1,14% | -8,52% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,990000 | 09/04/2026 | -6,45% | -8,53% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,229871 | 09/04/2026 | 0,22% | -8,54% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.466,390000 | 08/04/2026 | -5,19% | -8,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.904,370000 | 08/04/2026 | -5,19% | -8,55% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 09/04/2026 | -1,10% | -8,55% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,262000 | 09/04/2026 | -0,91% | -8,56% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,148909 | 09/04/2026 | 0,57% | -8,58% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,583654 | 09/04/2026 | -0,53% | -8,59% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.726,860000 | 09/04/2026 | -7,41% | -8,59% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,370000 | 08/04/2026 | -6,44% | -8,60% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,557150 | 08/04/2026 | -6,46% | -8,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,297600 | 09/04/2026 | -5,37% | -8,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,311083 | 09/04/2026 | -0,18% | -8,61% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,219000 | 09/04/2026 | -2,75% | -8,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,685066 | 09/04/2026 | 0,22% | -8,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,724433 | 09/04/2026 | -1,34% | -8,62% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,564668 | 08/04/2026 | 0,47% | -8,63% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,379119 | 09/04/2026 | 0,20% | -8,63% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,385537 | 09/04/2026 | -1,02% | -8,63% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,429611 | 09/04/2026 | -2,13% | -8,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,120000 | 09/04/2026 | -1,67% | -8,63% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,829268 | 09/04/2026 | -0,92% | -8,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 09/04/2026 | -5,68% | -8,64% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,763372 | 09/04/2026 | -2,21% | -8,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,403937 | 09/04/2026 | 0,25% | -8,64% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,664507 | 08/04/2026 | -6,35% | -8,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,938800 | 09/04/2026 | -3,58% | -8,66% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 257,640000 | 09/04/2026 | -7,79% | -8,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,653402 | 09/04/2026 | -0,50% | -8,69% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,590000 | 09/04/2026 | -4,62% | -8,70% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,461275 | 09/04/2026 | -0,42% | -8,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 108,890816 | 08/04/2026 | -8,43% | -8,71% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,780800 | 09/04/2026 | -1,05% | -8,71% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,206171 | 09/04/2026 | 4,58% | -8,73% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,460000 | 09/04/2026 | 0,27% | -8,74% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,565255 | 09/04/2026 | -3,05% | -8,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,889174 | 09/04/2026 | -1,40% | -8,74% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 222,610000 | 09/04/2026 | -7,80% | -8,75% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,340000 | 09/04/2026 | -0,05% | -8,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,505335 | 09/04/2026 | 1,75% | -8,76% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,982573 | 08/04/2026 | 0,93% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,045207 | 09/04/2026 | 0,31% | -8,81% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,192726 | 09/04/2026 | -0,43% | -8,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,727856 | 09/04/2026 | 0,11% | -8,81% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,040000 | 09/04/2026 | 0,60% | -8,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,130081 | 09/04/2026 | -0,50% | -8,82% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,663762 | 08/04/2026 | 0,32% | -8,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,275267 | 09/04/2026 | -1,04% | -8,82% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,781001 | 09/04/2026 | -6,88% | -8,84% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 09/04/2026 | -1,16% | -8,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,214805 | 09/04/2026 | -3,05% | -8,85% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,494651 | 09/04/2026 | -0,31% | -8,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,803594 | 09/04/2026 | -1,06% | -8,88% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,472401 | 09/04/2026 | 1,58% | -8,89% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,016175 | 09/04/2026 | -0,25% | -8,89% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029097 | 09/04/2026 | -0,60% | -8,90% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,230743 | 09/04/2026 | -0,77% | -8,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,793582 | 09/04/2026 | -1,41% | -8,94% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,647411 | 09/04/2026 | -0,71% | -8,94% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,760000 | 09/04/2026 | 0,28% | -8,95% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,978689 | 09/04/2026 | 1,49% | -8,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,174326 | 09/04/2026 | -1,49% | -8,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,899187 | 09/04/2026 | -1,54% | -8,96% | * |
