| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,260304 | 02/04/2026 | 0,54% | -3,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,190000 | 02/04/2026 | 0,06% | -3,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,440000 | 01/04/2026 | -1,07% | -3,18% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,590567 | 02/04/2026 | -4,35% | -3,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -3,19% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,487800 | 02/04/2026 | -3,19% | -3,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,550000 | 01/04/2026 | -1,07% | -3,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,330892 | 01/04/2026 | 0,83% | -3,20% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,760000 | 02/04/2026 | -2,72% | -3,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,141116 | 01/04/2026 | -10,70% | -3,20% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 128,114449 | 02/04/2026 | 2,84% | -3,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,154013 | 02/04/2026 | -6,06% | -3,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,154013 | 02/04/2026 | -6,06% | -3,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,471595 | 01/04/2026 | 0,54% | -3,21% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,694664 | 02/04/2026 | -2,23% | -3,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.037,380000 | 02/04/2026 | -5,33% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 143,194429 | 01/04/2026 | -12,61% | -3,22% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,757050 | 02/04/2026 | 0,16% | -3,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,780911 | 02/04/2026 | -1,96% | -3,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,436356 | 02/04/2026 | 4,03% | -3,22% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,760000 | 02/04/2026 | 1,37% | -3,22% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,697400 | 02/04/2026 | -0,69% | -3,23% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,771800 | 02/04/2026 | 1,71% | -3,23% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,010000 | 01/04/2026 | -1,18% | -3,23% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,837458 | 02/04/2026 | 2,63% | -3,23% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,993259 | 02/04/2026 | 0,25% | -3,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,571900 | 02/04/2026 | -1,92% | -3,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 131,250000 | 02/04/2026 | 13,99% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 02/04/2026 | -0,56% | -3,24% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,940000 | 02/04/2026 | -2,41% | -3,24% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,120000 | 03/04/2026 | -3,06% | -3,24% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,461439 | 01/04/2026 | -4,96% | -3,24% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,320000 | 02/04/2026 | -1,64% | -3,25% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,014924 | 02/04/2026 | 1,88% | -3,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180043 | 02/04/2026 | -1,83% | -3,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,518438 | 02/04/2026 | -1,90% | -3,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,618221 | 02/04/2026 | -0,43% | -3,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,716500 | 02/04/2026 | 0,07% | -3,26% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,266695 | 01/04/2026 | -2,43% | -3,26% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,000000 | 01/04/2026 | -1,86% | -3,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,616920 | 02/04/2026 | -0,35% | -3,26% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,314534 | 02/04/2026 | -0,57% | -3,27% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,399600 | 02/04/2026 | 6,16% | -3,27% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,301163 | 01/04/2026 | -2,43% | -3,27% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,125900 | 02/04/2026 | -1,54% | -3,28% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,799952 | 02/04/2026 | 3,16% | -3,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,240000 | 02/04/2026 | -0,21% | -3,28% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,550000 | 02/04/2026 | -0,53% | -3,29% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 154,429501 | 02/04/2026 | -17,09% | -3,29% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,790000 | 01/04/2026 | 4,39% | -3,29% | ** |
