| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,744063 | 08/04/2026 | -0,01% | -9,59% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.756,390000 | 09/04/2026 | -7,51% | -9,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,540700 | 09/04/2026 | -3,78% | -9,61% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,223500 | 09/04/2026 | 4,60% | -9,61% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,472500 | 09/04/2026 | 0,08% | -9,63% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,659920 | 09/04/2026 | -3,76% | -9,64% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,737612 | 09/04/2026 | -1,23% | -9,66% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,67% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,620000 | 09/04/2026 | -0,32% | -9,67% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,720000 | 08/04/2026 | 0,46% | -9,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,061532 | 09/04/2026 | 3,91% | -9,69% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,374000 | 09/04/2026 | -0,91% | -9,70% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,344906 | 09/04/2026 | -0,11% | -9,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,090323 | 09/04/2026 | -0,92% | -9,72% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,110000 | 08/04/2026 | -3,41% | -9,72% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,280000 | 09/04/2026 | -2,40% | -9,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,010000 | 09/04/2026 | -1,01% | -9,74% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 09/04/2026 | -1,61% | -9,75% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,938383 | 09/04/2026 | -0,44% | -9,76% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,976816 | 09/04/2026 | -0,93% | -9,77% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,644416 | 09/04/2026 | -0,90% | -9,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 238,150000 | 08/04/2026 | -5,30% | -9,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,041934 | 09/04/2026 | -3,02% | -9,78% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,388300 | 08/04/2026 | -6,93% | -9,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,947955 | 09/04/2026 | -0,96% | -9,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,151932 | 09/04/2026 | 3,00% | -9,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,810000 | 09/04/2026 | -1,16% | -9,80% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -9,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,642968 | 09/04/2026 | -2,23% | -9,81% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,490749 | 09/04/2026 | 4,38% | -9,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 496,651465 | 09/04/2026 | -15,66% | -9,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,520000 | 09/04/2026 | -1,05% | -9,83% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,493251 | 09/04/2026 | -0,63% | -9,85% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,930000 | 08/04/2026 | -3,42% | -9,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,865212 | 09/04/2026 | -6,29% | -9,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,514300 | 09/04/2026 | -0,84% | -9,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,659564 | 09/04/2026 | -14,72% | -9,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,332905 | 09/04/2026 | -2,86% | -9,88% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,061190 | 09/04/2026 | 0,60% | -9,88% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,410000 | 09/04/2026 | -0,55% | -9,88% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,089773 | 09/04/2026 | -22,59% | -9,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,701241 | 09/04/2026 | -2,46% | -9,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,350600 | 09/04/2026 | 5,12% | -9,90% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,566057 | 09/04/2026 | 2,51% | -9,91% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,640000 | 09/04/2026 | -1,06% | -9,91% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 922,045357 | 09/04/2026 | 5,71% | -9,92% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,656900 | 09/04/2026 | 0,63% | -9,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,816198 | 09/04/2026 | -0,81% | -9,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,719800 | 09/04/2026 | -1,56% | -9,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,458679 | 08/04/2026 | -3,39% | -9,96% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,943517 | 09/04/2026 | -1,77% | -9,96% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,746977 | 09/04/2026 | -3,28% | -9,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,083003 | 09/04/2026 | 0,87% | -9,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,692512 | 09/04/2026 | -2,73% | -9,98% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,907574 | 09/04/2026 | -2,91% | -10,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 09/04/2026 | 2,51% | -10,02% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 895,242600 | 08/04/2026 | -7,61% | -10,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,973042 | 09/04/2026 | -1,11% | -10,03% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,781466 | 09/04/2026 | -1,88% | -10,06% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,749130 | 09/04/2026 | -1,87% | -10,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,860642 | 09/04/2026 | 4,33% | -10,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,204278 | 09/04/2026 | -0,64% | -10,08% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,619784 | 09/04/2026 | -2,15% | -10,08% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,610000 | 09/04/2026 | -6,59% | -10,09% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,361147 | 09/04/2026 | -2,92% | -10,09% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,653316 | 09/04/2026 | -0,59% | -10,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,499615 | 09/04/2026 | -1,08% | -10,09% | * |
| DWS WELLCARE FC | SALUD | 326,240000 | 09/04/2026 | -7,67% | -10,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,060000 | 09/04/2026 | -1,14% | -10,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,145058 | 09/04/2026 | -0,77% | -10,13% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,163030 | 09/04/2026 | -1,45% | -10,13% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,213522 | 09/04/2026 | -2,47% | -10,14% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 09/04/2026 | 1,29% | -10,15% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,623540 | 09/04/2026 | -0,12% | -10,16% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,509000 | 09/04/2026 | -0,93% | -10,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 09/04/2026 | 2,44% | -10,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,972467 | 09/04/2026 | -1,22% | -10,20% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,210000 | 09/04/2026 | -2,14% | -10,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,235523 | 09/04/2026 | -0,65% | -10,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,713308 | 09/04/2026 | -0,93% | -10,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,560000 | 09/04/2026 | 0,47% | -10,24% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,512623 | 09/04/2026 | -1,13% | -10,25% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,221400 | 09/04/2026 | -0,01% | -10,26% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.373,290000 | 09/04/2026 | -0,53% | -10,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,264442 | 09/04/2026 | 1,39% | -10,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889174 | 09/04/2026 | -0,06% | -10,27% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,985537 | 09/04/2026 | 0,31% | -10,28% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,123577 | 09/04/2026 | -0,47% | -10,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,373984 | 09/04/2026 | 0,31% | -10,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,384596 | 09/04/2026 | 0,29% | -10,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 123,389715 | 08/04/2026 | -8,24% | -10,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,050000 | 08/04/2026 | 0,10% | -10,35% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,447772 | 09/04/2026 | -1,91% | -10,36% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/04/2026 | -0,06% | -10,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,610000 | 09/04/2026 | 0,81% | -10,38% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,520000 | 09/04/2026 | -7,02% | -10,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 173,073855 | 09/04/2026 | 6,38% | -10,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,616602 | 09/04/2026 | -0,23% | -10,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,608045 | 09/04/2026 | -0,12% | -10,42% | * |
