| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,757045 | 02/04/2026 | -1,07% | -3,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,760000 | 02/04/2026 | -1,06% | -3,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,022143 | 02/04/2026 | 1,19% | -3,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,362256 | 02/04/2026 | 0,15% | -3,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,301518 | 02/04/2026 | 0,92% | -3,06% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,409978 | 02/04/2026 | 1,54% | -3,07% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,200000 | 02/04/2026 | -1,09% | -3,07% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,906725 | 02/04/2026 | 3,78% | -3,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,480000 | 02/04/2026 | 0,82% | -3,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,462600 | 02/04/2026 | -0,24% | -3,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,005249 | 27/02/2026 | -0,08% | -3,08% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,229935 | 02/04/2026 | 0,95% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,223427 | 02/04/2026 | 3,28% | -3,09% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,670000 | 01/04/2026 | 1,46% | -3,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,030000 | 02/04/2026 | -2,57% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,500000 | 02/04/2026 | 0,78% | -3,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,980000 | 02/04/2026 | 0,86% | -3,10% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,650000 | 01/04/2026 | 12,46% | -3,10% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,468000 | 02/04/2026 | -2,39% | -3,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,876554 | 02/04/2026 | -2,90% | -3,10% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,663774 | 02/04/2026 | 0,88% | -3,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,370500 | 02/04/2026 | -1,00% | -3,11% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,474927 | 03/04/2026 | 2,88% | -3,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,610000 | 02/04/2026 | -6,27% | -3,11% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,283384 | 02/04/2026 | 0,38% | -3,11% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,479393 | 03/04/2026 | -6,14% | -3,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,310000 | 03/04/2026 | -3,04% | -3,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,910000 | 01/04/2026 | -4,20% | -3,12% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,492408 | 02/04/2026 | 0,21% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,003447 | 01/04/2026 | -0,98% | -3,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,990000 | 02/04/2026 | -0,55% | -3,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,061518 | 02/04/2026 | 1,46% | -3,13% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,694143 | 02/04/2026 | -3,63% | -3,13% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,182300 | 01/04/2026 | -2,02% | -3,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,691512 | 01/04/2026 | -7,59% | -3,14% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891700 | 02/04/2026 | -2,18% | -3,14% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,840000 | 02/04/2026 | -2,38% | -3,14% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,880000 | 01/04/2026 | -4,20% | -3,14% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.684,690000 | 01/04/2026 | -1,14% | -3,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 235,273637 | 01/04/2026 | -7,46% | -3,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 136,938655 | 02/04/2026 | 3,08% | -3,15% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,902100 | 02/04/2026 | -1,33% | -3,15% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 436,610000 | 02/04/2026 | -9,28% | -3,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,041215 | 02/04/2026 | 3,23% | -3,16% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,830000 | 02/04/2026 | -1,29% | -3,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,528400 | 02/04/2026 | -2,33% | -3,16% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,525205 | 01/04/2026 | 2,22% | -3,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,763557 | 02/04/2026 | 3,18% | -3,17% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,434014 | 02/04/2026 | -1,18% | -3,17% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,954534 | 02/04/2026 | -4,35% | -3,17% | * |
