| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 42,270000 | 02/04/2026 | -9,52% | -3,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,065076 | 02/04/2026 | -2,10% | -3,69% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,419523 | 02/04/2026 | 1,57% | -3,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 02/04/2026 | -0,83% | -3,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,647336 | 02/04/2026 | -0,68% | -3,70% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,340000 | 02/04/2026 | -9,50% | -3,70% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,248670 | 02/04/2026 | -3,02% | -3,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,840000 | 02/04/2026 | -2,69% | -3,71% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,410000 | 01/04/2026 | -2,02% | -3,71% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 72,818400 | 02/04/2026 | -2,98% | -3,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.253,580000 | 02/04/2026 | -4,78% | -3,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,233054 | 01/04/2026 | -3,95% | -3,72% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,507591 | 25/03/2026 | -14,06% | -3,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,676790 | 02/04/2026 | -0,09% | -3,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,865093 | 02/04/2026 | -0,82% | -3,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,550000 | 01/04/2026 | -3,02% | -3,72% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,000000 | 02/04/2026 | -2,50% | -3,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,256833 | 02/04/2026 | -3,06% | -3,73% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 02/04/2026 | -1,17% | -3,73% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,320000 | 01/04/2026 | -3,16% | -3,73% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,900000 | 01/04/2026 | -3,10% | -3,73% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,024100 | 02/04/2026 | -1,58% | -3,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,833100 | 02/04/2026 | -2,46% | -3,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 132,290000 | 02/04/2026 | 2,27% | -3,74% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 132,440000 | 02/04/2026 | -3,36% | -3,74% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,147505 | 02/04/2026 | 0,14% | -3,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,466377 | 02/04/2026 | -1,48% | -3,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.598,610000 | 02/04/2026 | -2,09% | -3,75% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 25,920000 | 02/04/2026 | -11,51% | -3,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,399678 | 02/04/2026 | 2,44% | -3,75% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,004338 | 03/04/2026 | 0,74% | -3,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,631236 | 02/04/2026 | -1,54% | -3,76% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 92,982700 | 01/04/2026 | -5,00% | -3,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,047722 | 02/04/2026 | -2,02% | -3,77% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 02/04/2026 | -1,18% | -3,78% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,178300 | 02/04/2026 | -1,80% | -3,78% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,023861 | 03/04/2026 | -0,69% | -3,78% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,183560 | 31/03/2026 | 1,06% | -3,78% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,446704 | 01/04/2026 | 6,18% | -3,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 173,120000 | 01/04/2026 | -11,68% | -3,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,600000 | 02/04/2026 | 0,36% | -3,78% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,352276 | 01/04/2026 | 0,16% | -3,78% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 140,971100 | 01/04/2026 | -17,18% | -3,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -3,79% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,850325 | 02/04/2026 | -1,23% | -3,79% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,125813 | 02/04/2026 | -1,75% | -3,79% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,400000 | 02/04/2026 | 1,69% | -3,80% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,750000 | 02/04/2026 | 1,75% | -3,80% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,697180 | 02/04/2026 | -0,90% | -3,80% | * |
