| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,645553 | 02/04/2026 | -2,69% | -2,50% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.054,470000 | 02/04/2026 | 2,13% | -2,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,629067 | 02/04/2026 | 2,17% | -2,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,184000 | 03/04/2026 | -2,68% | -2,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,050385 | 02/04/2026 | 2,65% | -2,51% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,731083 | 02/04/2026 | 5,54% | -2,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,975445 | 02/04/2026 | -2,54% | -2,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 402,492234 | 02/04/2026 | -4,20% | -2,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -2,51% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,418655 | 02/04/2026 | 2,06% | -2,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,190000 | 01/04/2026 | -1,12% | -2,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,929400 | 02/04/2026 | -1,24% | -2,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 93,675662 | 02/04/2026 | 6,06% | -2,52% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,724512 | 02/04/2026 | -2,69% | -2,53% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,399700 | 01/04/2026 | -2,17% | -2,53% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 125,145336 | 02/04/2026 | -16,29% | -2,53% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,244544 | 01/04/2026 | -1,65% | -2,53% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,876356 | 02/04/2026 | 0,58% | -2,54% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,154013 | 02/04/2026 | 0,83% | -2,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,220000 | 02/04/2026 | -0,91% | -2,54% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,564412 | 01/04/2026 | -4,91% | -2,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 172,147505 | 02/04/2026 | 3,05% | -2,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,299349 | 02/04/2026 | 2,00% | -2,55% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,224190 | 02/04/2026 | -0,13% | -2,55% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 150,070000 | 02/04/2026 | -5,89% | -2,55% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,329718 | 02/04/2026 | -6,27% | -2,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,655098 | 02/04/2026 | 2,09% | -2,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,174925 | 01/04/2026 | 0,49% | -2,56% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,282200 | 02/04/2026 | -2,77% | -2,56% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,596300 | 01/04/2026 | 11,16% | -2,57% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,147505 | 02/04/2026 | 0,03% | -2,57% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,170013 | 01/04/2026 | 0,47% | -2,57% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,956053 | 01/04/2026 | 0,30% | -2,57% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,239967 | 02/04/2026 | -2,98% | -2,57% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,330000 | 02/04/2026 | -2,07% | -2,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,973623 | 02/04/2026 | -0,97% | -2,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,615879 | 02/04/2026 | -0,96% | -2,58% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,232104 | 02/04/2026 | -3,00% | -2,58% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,900000 | 01/04/2026 | 0,64% | -2,59% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -2,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,173000 | 03/04/2026 | -2,63% | -2,59% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 215,080000 | 02/04/2026 | -2,40% | -2,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,773536 | 02/04/2026 | -2,62% | -2,59% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,794794 | 02/04/2026 | -2,62% | -2,59% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,280000 | 31/03/2026 | 0,41% | -2,59% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 203,464024 | 01/04/2026 | -5,09% | -2,60% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 02/04/2026 | -2,02% | -2,60% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,606594 | 02/04/2026 | -2,15% | -2,60% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,240000 | 02/04/2026 | -6,48% | -2,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 75,040000 | 02/04/2026 | 0,54% | -2,61% | * |
