| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,740000 | 08/04/2026 | -3,65% | -12,35% | * |
| DWS WELLCARE NC | SALUD | 302,260000 | 09/04/2026 | -7,88% | -12,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,743688 | 09/04/2026 | 0,94% | -12,37% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,224632 | 09/04/2026 | -2,09% | -12,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 164,544459 | 09/04/2026 | 6,16% | -12,38% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 82,672400 | 08/04/2026 | -7,84% | -12,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,285916 | 08/04/2026 | -0,58% | -12,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,605172 | 09/04/2026 | -0,28% | -12,44% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,853659 | 09/04/2026 | -0,03% | -12,48% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,271460 | 09/04/2026 | -3,86% | -12,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,694480 | 09/04/2026 | 2,00% | -12,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,093710 | 09/04/2026 | -6,47% | -12,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,297818 | 09/04/2026 | 5,03% | -12,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,976038 | 09/04/2026 | 0,88% | -12,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 54,899444 | 09/04/2026 | -0,33% | -12,61% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,392383 | 09/04/2026 | -3,43% | -12,62% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,890000 | 09/04/2026 | 0,00% | -12,68% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 91,889400 | 09/04/2026 | -11,30% | -12,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,950000 | 09/04/2026 | -6,80% | -12,69% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,850000 | 08/04/2026 | -8,12% | -12,69% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,026500 | 08/04/2026 | -7,20% | -12,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,880000 | 09/04/2026 | 1,48% | -12,73% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,010000 | 08/04/2026 | -0,33% | -12,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,281385 | 09/04/2026 | 1,55% | -12,75% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 236,260000 | 09/04/2026 | -8,18% | -12,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,461275 | 09/04/2026 | 1,52% | -12,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,144202 | 09/04/2026 | 4,99% | -12,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 163,049000 | 09/04/2026 | 4,89% | -12,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,306897 | 09/04/2026 | 0,37% | -12,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 145,580000 | 09/04/2026 | 3,55% | -12,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,620000 | 09/04/2026 | -1,40% | -12,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,540000 | 09/04/2026 | 1,14% | -12,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,339827 | 09/04/2026 | 3,44% | -12,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,098845 | 09/04/2026 | -0,61% | -12,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,020000 | 09/04/2026 | 3,66% | -12,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,872486 | 09/04/2026 | 3,54% | -12,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,342389 | 08/04/2026 | -0,07% | -12,88% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963629 | 09/04/2026 | 1,25% | -12,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,356012 | 09/04/2026 | -1,76% | -12,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,932924 | 09/04/2026 | -3,08% | -12,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 161,917758 | 09/04/2026 | 6,09% | -12,99% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,159524 | 09/04/2026 | -6,75% | -13,00% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,517672 | 09/04/2026 | -0,46% | -13,01% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,390000 | 09/04/2026 | -0,57% | -13,02% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -13,02% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225985 | 09/04/2026 | 0,73% | -13,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 124,520000 | 09/04/2026 | -4,58% | -13,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,910997 | 09/04/2026 | -2,41% | -13,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,550000 | 08/04/2026 | -5,62% | -13,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,229782 | 09/04/2026 | -4,57% | -13,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,760000 | 09/04/2026 | 3,74% | -13,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,279002 | 08/04/2026 | -0,07% | -13,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,577154 | 09/04/2026 | -2,09% | -13,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,406235 | 09/04/2026 | -3,60% | -13,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,664890 | 09/04/2026 | -0,88% | -13,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,645694 | 09/04/2026 | 2,45% | -13,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,044245 | 09/04/2026 | -2,59% | -13,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 92,812000 | 09/04/2026 | 6,01% | -13,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,846986 | 09/04/2026 | -2,41% | -13,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,558981 | 09/04/2026 | -1,19% | -13,19% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,235976 | 09/04/2026 | 0,38% | -13,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 134,204681 | 08/04/2026 | -4,67% | -13,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,615561 | 09/04/2026 | 2,41% | -13,28% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,341711 | 09/04/2026 | -1,42% | -13,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,096688 | 09/04/2026 | -3,56% | -13,31% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668293 | 09/04/2026 | -1,54% | -13,32% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,632325 | 08/04/2026 | -7,20% | -13,32% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,400000 | 09/04/2026 | -0,57% | -13,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,824038 | 09/04/2026 | -0,16% | -13,34% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,542576 | 09/04/2026 | 0,76% | -13,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 54,950792 | 09/04/2026 | -0,45% | -13,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 108,100000 | 09/04/2026 | -6,03% | -13,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,860000 | 08/04/2026 | -1,11% | -13,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,073653 | 09/04/2026 | -0,48% | -13,38% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,244758 | 09/04/2026 | -0,84% | -13,40% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,861472 | 09/04/2026 | -0,36% | -13,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,220000 | 08/04/2026 | -1,09% | -13,42% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,854677 | 09/04/2026 | -0,13% | -13,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,190476 | 09/04/2026 | 4,10% | -13,44% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,121594 | 09/04/2026 | -1,41% | -13,51% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,912281 | 09/04/2026 | 1,08% | -13,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,958995 | 08/04/2026 | -0,14% | -13,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,989065 | 08/04/2026 | -0,14% | -13,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,126744 | 09/04/2026 | -1,36% | -13,56% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,589645 | 09/04/2026 | -0,35% | -13,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,888717 | 09/04/2026 | -2,85% | -13,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,235027 | 09/04/2026 | 0,08% | -13,64% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 116,722294 | 09/04/2026 | -4,47% | -13,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 160,641342 | 09/04/2026 | 4,96% | -13,65% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,278356 | 09/04/2026 | -0,65% | -13,67% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,875053 | 09/04/2026 | -1,45% | -13,72% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,517400 | 09/04/2026 | 0,24% | -13,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 158,958600 | 09/04/2026 | 4,78% | -13,79% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,050200 | 09/04/2026 | 0,08% | -13,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,360000 | 09/04/2026 | 0,72% | -13,83% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,896876 | 09/04/2026 | 1,40% | -13,83% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,806162 | 09/04/2026 | -2,56% | -13,84% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,984596 | 09/04/2026 | 0,49% | -13,87% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 09/04/2026 | 0,00% | -13,87% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,972493 | 08/04/2026 | -6,13% | -13,92% | *** |
