| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,008986 | 09/04/2026 | -0,18% | -10,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,682680 | 09/04/2026 | -2,13% | -10,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 65,280000 | 09/04/2026 | -5,66% | -10,47% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,935815 | 09/04/2026 | -0,65% | -10,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,186147 | 09/04/2026 | -0,84% | -10,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,271801 | 09/04/2026 | 1,81% | -10,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,046812 | 09/04/2026 | 1,96% | -10,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,753273 | 09/04/2026 | -1,73% | -10,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,133430 | 09/04/2026 | 4,19% | -10,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 10,968700 | 09/04/2026 | -13,59% | -10,54% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,161746 | 09/04/2026 | 0,14% | -10,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,281215 | 09/04/2026 | -22,64% | -10,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 147,990000 | 09/04/2026 | -12,19% | -10,57% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,052720 | 08/04/2026 | 2,27% | -10,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 38,534322 | 09/04/2026 | 4,68% | -10,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,743300 | 09/04/2026 | -1,86% | -10,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,000000 | 09/04/2026 | -4,49% | -10,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,518904 | 09/04/2026 | -0,28% | -10,60% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838877 | 09/04/2026 | 0,17% | -10,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -10,61% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,055627 | 09/04/2026 | 0,27% | -10,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,709604 | 09/04/2026 | -1,04% | -10,65% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,546643 | 08/04/2026 | -1,35% | -10,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,150364 | 09/04/2026 | -1,06% | -10,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.341,160000 | 09/04/2026 | -4,32% | -10,67% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,990000 | 09/04/2026 | -4,33% | -10,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,094566 | 09/04/2026 | 0,07% | -10,68% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,053487 | 09/04/2026 | -0,53% | -10,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 59,323500 | 09/04/2026 | -2,38% | -10,69% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,983900 | 09/04/2026 | -0,25% | -10,70% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,859690 | 07/04/2026 | 4,09% | -10,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,817287 | 09/04/2026 | -3,24% | -10,75% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,410000 | 09/04/2026 | -0,35% | -10,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,690000 | 09/04/2026 | 1,68% | -10,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,952087 | 09/04/2026 | -2,60% | -10,77% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 09/04/2026 | -1,95% | -10,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,904839 | 09/04/2026 | 4,87% | -10,77% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,532400 | 09/04/2026 | 0,85% | -10,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,765498 | 09/04/2026 | -1,11% | -10,77% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 221,090000 | 09/04/2026 | -7,99% | -10,79% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,164200 | 09/04/2026 | -23,54% | -10,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,086580 | 09/04/2026 | 1,75% | -10,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,268721 | 09/04/2026 | 1,72% | -10,80% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 125,820000 | 09/04/2026 | -7,99% | -10,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,651515 | 09/04/2026 | 3,65% | -10,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,020000 | 09/04/2026 | 3,76% | -10,86% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 221,446299 | 09/04/2026 | -7,95% | -10,86% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,631151 | 09/04/2026 | 0,58% | -10,87% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,911328 | 08/04/2026 | -0,88% | -10,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,915100 | 07/04/2026 | -2,88% | -10,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,111682 | 09/04/2026 | -1,69% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,200000 | 09/04/2026 | 1,66% | -10,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,796320 | 09/04/2026 | 0,01% | -10,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,246753 | 09/04/2026 | 1,74% | -10,90% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,049208 | 09/04/2026 | 0,01% | -10,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,930000 | 09/04/2026 | -1,88% | -10,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 146,949080 | 09/04/2026 | 3,74% | -10,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,514915 | 09/04/2026 | -1,68% | -10,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,365053 | 09/04/2026 | -1,15% | -10,94% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,600000 | 09/04/2026 | -1,74% | -10,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,080000 | 08/04/2026 | -7,93% | -10,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,590000 | 09/04/2026 | 3,75% | -10,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,383398 | 09/04/2026 | 1,71% | -10,96% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,623500 | 09/04/2026 | 4,45% | -10,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,744288 | 09/04/2026 | 5,63% | -10,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 143,733766 | 09/04/2026 | 3,64% | -10,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 09/04/2026 | 1,06% | -10,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,617600 | 09/04/2026 | -0,09% | -11,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 141,934104 | 09/04/2026 | 3,73% | -11,03% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,197261 | 09/04/2026 | -0,97% | -11,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,547633 | 07/04/2026 | -0,82% | -11,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,551518 | 09/04/2026 | -2,01% | -11,04% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,680000 | 08/04/2026 | -3,51% | -11,04% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,130000 | 08/04/2026 | -7,94% | -11,04% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -11,05% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,180000 | 08/04/2026 | -3,54% | -11,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,967396 | 09/04/2026 | 4,79% | -11,15% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,851006 | 09/04/2026 | -0,27% | -11,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,402910 | 09/04/2026 | -1,19% | -11,16% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 238,210000 | 09/04/2026 | -6,24% | -11,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,583702 | 09/04/2026 | 1,60% | -11,17% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,649037 | 09/04/2026 | -1,09% | -11,17% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,337662 | 09/04/2026 | -0,12% | -11,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,180000 | 09/04/2026 | -1,23% | -11,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,393667 | 09/04/2026 | 1,77% | -11,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,427899 | 09/04/2026 | 1,87% | -11,19% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,437724 | 08/04/2026 | -2,48% | -11,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,445015 | 09/04/2026 | 1,93% | -11,20% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 116,240000 | 09/04/2026 | · | -11,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,507848 | 09/04/2026 | -1,24% | -11,21% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284467 | 09/04/2026 | 1,44% | -11,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,083440 | 09/04/2026 | -0,28% | -11,22% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,501300 | 09/04/2026 | -0,50% | -11,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 135,660000 | 09/04/2026 | -4,48% | -11,23% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,511300 | 09/04/2026 | -3,75% | -11,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,755411 | 09/04/2026 | 1,39% | -11,25% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,588768 | 09/04/2026 | -1,98% | -11,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872738 | 09/04/2026 | -2,30% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 09/04/2026 | -1,24% | -11,33% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,163000 | 09/04/2026 | -1,41% | -11,35% | * |
