| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.306,750000 | 08/04/2026 | -5,23% | -8,97% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,200000 | 08/04/2026 | -5,64% | -8,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,210000 | 09/04/2026 | -4,46% | -8,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,099273 | 09/04/2026 | 0,63% | -9,00% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,193410 | 09/04/2026 | 0,14% | -9,00% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,001626 | 09/04/2026 | -2,96% | -9,00% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,298100 | 09/04/2026 | -0,40% | -9,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,477107 | 09/04/2026 | -0,99% | -9,01% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,460000 | 09/04/2026 | -0,71% | -9,02% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,962345 | 09/04/2026 | -1,54% | -9,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,300920 | 09/04/2026 | -1,06% | -9,02% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,331194 | 09/04/2026 | 14,60% | -9,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 317,240000 | 08/04/2026 | -8,94% | -9,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,180300 | 09/04/2026 | 0,40% | -9,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,950000 | 09/04/2026 | -2,04% | -9,08% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 891,417700 | 08/04/2026 | -7,53% | -9,08% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,203166 | 09/04/2026 | -1,07% | -9,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,921275 | 09/04/2026 | 1,42% | -9,09% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,229354 | 09/04/2026 | -0,67% | -9,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,163800 | 09/04/2026 | -1,64% | -9,09% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,213600 | 09/04/2026 | -3,78% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,005135 | 09/04/2026 | 2,75% | -9,11% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,659392 | 09/04/2026 | -0,44% | -9,13% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,820000 | 08/04/2026 | -6,47% | -9,13% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,966300 | 09/04/2026 | -3,78% | -9,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,648695 | 09/04/2026 | -4,13% | -9,13% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 507,320000 | 09/04/2026 | -6,04% | -9,14% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,074369 | 09/04/2026 | 0,47% | -9,14% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,203144 | 08/04/2026 | -1,08% | -9,14% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,599487 | 09/04/2026 | -0,45% | -9,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 157,324848 | 09/04/2026 | 5,48% | -9,16% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716300 | 09/04/2026 | -2,17% | -9,17% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896876 | 09/04/2026 | -0,43% | -9,18% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896876 | 09/04/2026 | -0,43% | -9,18% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,198200 | 09/04/2026 | -4,05% | -9,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,202311 | 09/04/2026 | -1,01% | -9,20% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,118100 | 09/04/2026 | -0,57% | -9,22% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,795036 | 09/04/2026 | 0,30% | -9,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,654783 | 08/04/2026 | 5,22% | -9,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,669148 | 09/04/2026 | -0,94% | -9,23% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,822000 | 09/04/2026 | -2,10% | -9,24% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,879760 | 09/04/2026 | -0,50% | -9,24% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,399658 | 09/04/2026 | -1,26% | -9,25% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,311083 | 09/04/2026 | 14,83% | -9,26% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,144459 | 09/04/2026 | 13,61% | -9,26% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,050000 | 09/04/2026 | -2,49% | -9,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,142865 | 09/04/2026 | -0,98% | -9,27% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,897732 | 09/04/2026 | 5,78% | -9,27% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,789851 | 08/04/2026 | -6,52% | -9,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,459991 | 09/04/2026 | -1,15% | -9,29% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,468549 | 09/04/2026 | -0,94% | -9,30% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,756953 | 09/04/2026 | -0,51% | -9,30% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 09/04/2026 | 0,50% | -9,31% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,667950 | 09/04/2026 | -1,75% | -9,31% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,143346 | 09/04/2026 | 0,91% | -9,32% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,326915 | 09/04/2026 | -1,74% | -9,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 183,180000 | 09/04/2026 | -4,30% | -9,34% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 86,593900 | 08/04/2026 | -7,55% | -9,34% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,957065 | 09/04/2026 | -8,86% | -9,35% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,533200 | 09/04/2026 | 0,69% | -9,36% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 09/04/2026 | -1,95% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 09/04/2026 | 1,25% | -9,38% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,705476 | 09/04/2026 | -0,38% | -9,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,413607 | 09/04/2026 | -0,39% | -9,39% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,557980 | 09/04/2026 | -4,32% | -9,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,377236 | 09/04/2026 | -1,92% | -9,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,249037 | 09/04/2026 | -2,03% | -9,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,737698 | 09/04/2026 | -0,90% | -9,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,528641 | 09/04/2026 | -1,13% | -9,43% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,816074 | 09/04/2026 | -1,92% | -9,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,585451 | 09/04/2026 | -2,02% | -9,44% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428200 | 09/04/2026 | 0,77% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,713650 | 09/04/2026 | -0,65% | -9,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,362600 | 09/04/2026 | -2,05% | -9,46% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,658116 | 09/04/2026 | -6,02% | -9,46% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,877621 | 09/04/2026 | 0,22% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,448531 | 09/04/2026 | 1,76% | -9,47% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,230800 | 09/04/2026 | -2,13% | -9,47% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,658109 | 09/04/2026 | 0,30% | -9,50% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,674797 | 09/04/2026 | -1,63% | -9,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,777000 | 09/04/2026 | -1,74% | -9,50% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,607617 | 09/04/2026 | -2,09% | -9,52% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 898,223300 | 08/04/2026 | -6,90% | -9,52% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,150000 | 09/04/2026 | -0,50% | -9,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,396104 | 09/04/2026 | 0,02% | -9,52% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,491471 | 09/04/2026 | -1,74% | -9,53% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,391100 | 09/04/2026 | 1,64% | -9,54% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,310655 | 09/04/2026 | -0,06% | -9,54% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,439452 | 09/04/2026 | -0,44% | -9,54% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,132921 | 09/04/2026 | -1,82% | -9,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,257167 | 09/04/2026 | -0,96% | -9,55% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,742500 | 09/04/2026 | -13,76% | -9,56% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,311853 | 09/04/2026 | -0,39% | -9,56% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,564090 | 09/04/2026 | -1,56% | -9,57% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,743261 | 09/04/2026 | -2,03% | -9,57% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 151,541000 | 09/04/2026 | -13,86% | -9,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,434318 | 09/04/2026 | -1,00% | -9,58% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,410000 | 09/04/2026 | 1,71% | -9,58% | * |
