| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,629057 | 09/04/2026 | -1,71% | -13,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,092800 | 09/04/2026 | 0,21% | -13,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 403,670000 | 09/04/2026 | -15,55% | -13,93% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,953000 | 09/04/2026 | 0,06% | -13,97% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 282,640000 | 09/04/2026 | -16,25% | -13,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,459991 | 09/04/2026 | -0,54% | -14,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 340,183983 | 09/04/2026 | -16,07% | -14,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,732905 | 09/04/2026 | -3,24% | -14,01% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,178500 | 08/04/2026 | 2,10% | -14,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,750000 | 08/04/2026 | -1,17% | -14,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 38,865787 | 09/04/2026 | 10,35% | -14,12% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,900000 | 09/04/2026 | -0,19% | -14,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 721,813148 | 09/04/2026 | -15,57% | -14,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,058962 | 09/04/2026 | -0,39% | -14,24% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 220,540000 | 09/04/2026 | 7,79% | -14,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,055537 | 09/04/2026 | -0,32% | -14,26% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,526600 | 09/04/2026 | -1,06% | -14,27% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,610000 | 09/04/2026 | -0,22% | -14,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,850000 | 09/04/2026 | -6,98% | -14,32% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,120000 | 09/04/2026 | -0,70% | -14,33% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,140000 | 08/04/2026 | -9,31% | -14,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 382,413350 | 09/04/2026 | -15,33% | -14,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,465554 | 09/04/2026 | 4,81% | -14,45% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,54% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,803323 | 09/04/2026 | -1,56% | -14,56% | * |
| PICTET - NUTRITION I USD | CONSUMO | 234,762516 | 09/04/2026 | -3,32% | -14,61% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,920979 | 09/04/2026 | -0,29% | -14,68% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,417629 | 09/04/2026 | 1,17% | -14,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,040000 | 08/04/2026 | -1,23% | -14,72% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 234,600000 | 09/04/2026 | -3,48% | -14,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 105,410000 | 09/04/2026 | -6,03% | -14,80% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 205,020000 | 09/04/2026 | 7,79% | -14,80% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,852198 | 08/04/2026 | 0,23% | -14,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,360976 | 09/04/2026 | 1,26% | -14,83% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,104220 | 08/04/2026 | -0,27% | -14,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,347400 | 09/04/2026 | 1,30% | -14,84% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,005135 | 09/04/2026 | -1,12% | -14,84% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,120938 | 09/04/2026 | -2,19% | -14,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,224329 | 08/04/2026 | -0,68% | -14,88% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,680000 | 09/04/2026 | -0,21% | -14,91% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,706461 | 09/04/2026 | -0,95% | -14,91% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,038678 | 09/04/2026 | -1,67% | -14,95% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,350877 | 09/04/2026 | 0,81% | -14,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,244758 | 09/04/2026 | -2,59% | -14,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,749679 | 09/04/2026 | 0,92% | -15,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,710000 | 09/04/2026 | 3,52% | -15,03% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,247604 | 09/04/2026 | 3,30% | -15,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,483600 | 09/04/2026 | -1,37% | -15,05% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,131556 | 09/04/2026 | 0,16% | -15,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 153,472401 | 09/04/2026 | 5,86% | -15,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 09/04/2026 | -1,61% | -15,08% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,890000 | 09/04/2026 | 1,24% | -15,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,868258 | 09/04/2026 | 3,29% | -15,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,176294 | 09/04/2026 | -2,64% | -15,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,166667 | 09/04/2026 | 3,90% | -15,14% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,955327 | 09/04/2026 | 1,13% | -15,17% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 09/04/2026 | 1,15% | -15,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,020597 | 09/04/2026 | -0,21% | -15,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 82,443300 | 09/04/2026 | 5,78% | -15,24% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,121200 | 09/04/2026 | -0,17% | -15,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,999805 | 09/04/2026 | -0,22% | -15,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,293025 | 09/04/2026 | -0,30% | -15,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,166453 | 09/04/2026 | -0,52% | -15,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,107048 | 09/04/2026 | 0,83% | -15,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,715801 | 09/04/2026 | 5,07% | -15,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,681900 | 09/04/2026 | -0,21% | -15,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,868258 | 09/04/2026 | 3,29% | -15,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,471190 | 09/04/2026 | -1,93% | -15,40% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,620000 | 09/04/2026 | -0,32% | -15,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 65,228926 | 09/04/2026 | -12,44% | -15,42% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,603300 | 09/04/2026 | 0,69% | -15,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,778575 | 08/04/2026 | -0,34% | -15,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,045880 | 09/04/2026 | -1,17% | -15,48% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 231,998288 | 09/04/2026 | -3,33% | -15,48% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,598802 | 09/04/2026 | -26,16% | -15,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 98,111627 | 09/04/2026 | 4,15% | -15,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,218924 | 09/04/2026 | 5,01% | -15,58% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 230,560000 | 09/04/2026 | -3,48% | -15,58% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 09/04/2026 | 2,17% | -15,64% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,230000 | 08/04/2026 | -9,40% | -15,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 152,233117 | 09/04/2026 | 4,74% | -15,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,956242 | 09/04/2026 | -0,09% | -15,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 150,648400 | 09/04/2026 | 4,55% | -15,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,566624 | 09/04/2026 | -2,87% | -15,86% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 71,525739 | 08/04/2026 | -3,32% | -15,91% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,410000 | 09/04/2026 | 0,89% | -15,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,115105 | 09/04/2026 | -1,61% | -16,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,115105 | 09/04/2026 | -1,34% | -16,05% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,773641 | 09/04/2026 | 0,70% | -16,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 179,590000 | 09/04/2026 | -12,54% | -16,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 150,075758 | 09/04/2026 | -12,50% | -16,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 148,617886 | 09/04/2026 | -12,51% | -16,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 152,340000 | 09/04/2026 | 8,02% | -16,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,030381 | 09/04/2026 | 3,75% | -16,24% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 09/04/2026 | 2,19% | -16,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 09/04/2026 | 1,11% | -16,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 116,845528 | 09/04/2026 | 5,72% | -16,32% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,748670 | 09/04/2026 | -5,74% | -16,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,337372 | 09/04/2026 | -2,10% | -16,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,280000 | 09/04/2026 | -13,14% | -16,35% | * |
