| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,308026 | 02/04/2026 | 1,19% | -2,40% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,669848 | 02/04/2026 | 0,53% | -2,40% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,988633 | 02/04/2026 | -12,84% | -2,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,650000 | 02/04/2026 | -1,62% | -2,40% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,286334 | 02/04/2026 | 0,90% | -2,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,389000 | 02/04/2026 | -2,73% | -2,41% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,331679 | 02/04/2026 | -3,05% | -2,41% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,719000 | 01/04/2026 | -0,45% | -2,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 96,020000 | 02/04/2026 | -9,45% | -2,42% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -2,42% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,509761 | 02/04/2026 | 0,85% | -2,42% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,465955 | 02/04/2026 | -2,81% | -2,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,640000 | 02/04/2026 | -1,80% | -2,43% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,290000 | 02/04/2026 | 5,17% | -2,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,823803 | 02/04/2026 | 2,80% | -2,43% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,640000 | 02/04/2026 | -1,52% | -2,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,163899 | 02/04/2026 | 1,14% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,136659 | 02/04/2026 | 1,18% | -2,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 136,247803 | 27/02/2026 | 2,24% | -2,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,198000 | 03/04/2026 | -2,24% | -2,45% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 22,680000 | 02/04/2026 | -11,41% | -2,45% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,095400 | 01/04/2026 | 4,31% | -2,45% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,489500 | 02/04/2026 | -1,90% | -2,45% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 106,110000 | 02/04/2026 | -5,40% | -2,46% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,138829 | 02/04/2026 | 0,03% | -2,46% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,147505 | 02/04/2026 | 0,03% | -2,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,131280 | 02/04/2026 | 0,53% | -2,46% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,060100 | 02/04/2026 | -4,50% | -2,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,220000 | 02/04/2026 | -3,39% | -2,47% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,868000 | 02/04/2026 | -1,55% | -2,47% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 02/04/2026 | -1,89% | -2,47% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,487172 | 01/04/2026 | -7,78% | -2,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,696000 | 01/04/2026 | -0,56% | -2,47% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,635575 | 02/04/2026 | 0,02% | -2,47% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,503900 | 02/04/2026 | -2,40% | -2,47% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,303231 | 01/04/2026 | 0,07% | -2,47% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,208243 | 02/04/2026 | 0,30% | -2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,460000 | 01/04/2026 | -1,10% | -2,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.603,149675 | 02/04/2026 | -8,63% | -2,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,926247 | 02/04/2026 | 0,66% | -2,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,595354 | 02/04/2026 | -0,60% | -2,48% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 691,060000 | 02/04/2026 | -1,09% | -2,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,208575 | 02/04/2026 | -0,36% | -2,49% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,473713 | 01/04/2026 | 1,91% | -2,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,535792 | 02/04/2026 | 0,94% | -2,49% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674127 | 02/04/2026 | 1,83% | -2,49% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674127 | 02/04/2026 | 1,83% | -2,49% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674127 | 02/04/2026 | 1,83% | -2,49% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,49% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,982646 | 02/04/2026 | 0,10% | -2,50% | ** |
