| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,270000 | 09/04/2026 | 0,63% | -11,36% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,969705 | 09/04/2026 | 0,84% | -11,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 103,800000 | 09/04/2026 | -5,07% | -11,37% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,653682 | 08/04/2026 | -7,00% | -11,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 09/04/2026 | -0,35% | -11,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 09/04/2026 | 2,27% | -11,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,820000 | 08/04/2026 | -0,90% | -11,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,120000 | 08/04/2026 | -0,85% | -11,43% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,890000 | 09/04/2026 | -0,41% | -11,44% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,772500 | 09/04/2026 | -1,44% | -11,44% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 25,545100 | 08/04/2026 | -10,48% | -11,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,319495 | 09/04/2026 | 1,64% | -11,46% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,343100 | 09/04/2026 | -3,26% | -11,47% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,320519 | 08/04/2026 | -7,01% | -11,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,250000 | 08/04/2026 | -0,90% | -11,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,649551 | 09/04/2026 | -0,21% | -11,49% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,441592 | 09/04/2026 | -0,16% | -11,50% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,765962 | 09/04/2026 | -2,08% | -11,51% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,765962 | 09/04/2026 | -2,08% | -11,51% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,609328 | 09/04/2026 | -3,10% | -11,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,934959 | 09/04/2026 | -0,24% | -11,52% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,208696 | 08/04/2026 | 0,43% | -11,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,158065 | 09/04/2026 | 1,70% | -11,56% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,706889 | 09/04/2026 | -0,71% | -11,57% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,143774 | 09/04/2026 | 0,77% | -11,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,611468 | 09/04/2026 | -0,85% | -11,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,557765 | 09/04/2026 | 2,73% | -11,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,005245 | 09/04/2026 | -0,19% | -11,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,900300 | 09/04/2026 | 6,77% | -11,67% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,882841 | 09/04/2026 | -0,27% | -11,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,640000 | 09/04/2026 | -0,30% | -11,70% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,690000 | 09/04/2026 | -1,32% | -11,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,869491 | 09/04/2026 | -1,52% | -11,71% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 416,634800 | 09/04/2026 | -10,86% | -11,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,859136 | 09/04/2026 | -1,17% | -11,72% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,132221 | 09/04/2026 | -0,92% | -11,73% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,225503 | 09/04/2026 | -0,89% | -11,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,560000 | 09/04/2026 | 0,84% | -11,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,140000 | 09/04/2026 | 0,91% | -11,74% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,298601 | 08/04/2026 | 3,74% | -11,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,850000 | 09/04/2026 | 0,96% | -11,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559251 | 09/04/2026 | -0,29% | -11,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,818143 | 09/04/2026 | -2,22% | -11,76% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,092426 | 09/04/2026 | -1,95% | -11,78% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,550000 | 09/04/2026 | -1,64% | -11,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,079974 | 09/04/2026 | -0,32% | -11,79% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,931400 | 09/04/2026 | -4,04% | -11,81% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,832200 | 09/04/2026 | -10,34% | -11,82% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,886300 | 09/04/2026 | 0,44% | -11,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,469294 | 09/04/2026 | 2,25% | -11,84% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,074058 | 09/04/2026 | -1,38% | -11,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,364448 | 09/04/2026 | -0,35% | -11,90% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,202396 | 09/04/2026 | -0,18% | -11,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 09/04/2026 | -0,39% | -11,93% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,357296 | 09/04/2026 | -4,17% | -11,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,651121 | 09/04/2026 | -0,11% | -11,96% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,608472 | 09/04/2026 | -0,80% | -11,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 166,130252 | 09/04/2026 | 6,20% | -12,00% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,671801 | 09/04/2026 | -0,66% | -12,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 547,873342 | 09/04/2026 | -2,84% | -12,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 397,432606 | 09/04/2026 | -15,34% | -12,03% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,561404 | 09/04/2026 | -0,75% | -12,04% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,765993 | 09/04/2026 | -0,27% | -12,04% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,565682 | 09/04/2026 | -0,84% | -12,05% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,410810 | 09/04/2026 | 0,33% | -12,05% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,309565 | 09/04/2026 | -0,66% | -12,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,179889 | 09/04/2026 | -2,12% | -12,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,705605 | 09/04/2026 | -0,36% | -12,07% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106099 | 09/04/2026 | 0,80% | -12,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,760000 | 09/04/2026 | -0,44% | -12,09% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,434665 | 09/04/2026 | -0,20% | -12,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,726661 | 09/04/2026 | -14,78% | -12,11% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,350000 | 09/04/2026 | -0,57% | -12,13% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,162174 | 09/04/2026 | -6,44% | -12,13% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,323920 | 09/04/2026 | -1,68% | -12,13% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,386914 | 09/04/2026 | -0,12% | -12,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,525888 | 09/04/2026 | -1,66% | -12,14% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,559777 | 09/04/2026 | -0,39% | -12,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,950000 | 08/04/2026 | -0,98% | -12,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 143,440000 | 09/04/2026 | -16,09% | -12,15% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,684000 | 09/04/2026 | -7,60% | -12,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,402653 | 09/04/2026 | -0,37% | -12,17% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,085145 | 09/04/2026 | -0,03% | -12,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.532,160000 | 08/04/2026 | -5,54% | -12,20% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,159131 | 08/04/2026 | -1,49% | -12,20% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,694715 | 09/04/2026 | -0,74% | -12,21% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 172,320000 | 09/04/2026 | 8,02% | -12,22% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,538297 | 09/04/2026 | 0,95% | -12,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,257852 | 09/04/2026 | -1,48% | -12,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 491,470713 | 09/04/2026 | -15,39% | -12,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,052566 | 09/04/2026 | -0,19% | -12,26% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,743688 | 09/04/2026 | -2,05% | -12,27% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,958700 | 09/04/2026 | -6,83% | -12,28% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,640991 | 09/04/2026 | -0,52% | -12,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,022165 | 09/04/2026 | -1,59% | -12,32% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,121523 | 09/04/2026 | 0,98% | -12,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,980000 | 09/04/2026 | -6,79% | -12,34% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,674454 | 09/04/2026 | -2,07% | -12,34% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,494780 | 09/04/2026 | 0,61% | -12,35% | * |
