| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,144199 | 31/03/2026 | -4,72% | -5,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,668581 | 31/03/2026 | -2,46% | -5,75% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,469025 | 31/03/2026 | -0,83% | -5,75% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.333,810000 | 30/03/2026 | -11,28% | -5,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,153592 | 31/03/2026 | -0,57% | -5,75% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,664985 | 31/03/2026 | 0,71% | -5,75% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,211860 | 30/03/2026 | -5,28% | -5,76% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,881197 | 31/03/2026 | 0,38% | -5,76% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,898591 | 31/03/2026 | 0,38% | -5,76% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 38,090000 | 31/03/2026 | -12,26% | -5,76% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,002087 | 31/03/2026 | 2,34% | -5,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 129,756100 | 31/03/2026 | -5,08% | -5,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,980000 | 31/03/2026 | -0,89% | -5,77% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,368064 | 31/03/2026 | 0,38% | -5,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,226653 | 31/03/2026 | -1,65% | -5,77% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 31/03/2026 | -1,60% | -5,77% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,190000 | 31/03/2026 | -2,52% | -5,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 391,690233 | 31/03/2026 | -3,48% | -5,79% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,161252 | 31/03/2026 | -2,25% | -5,79% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,359193 | 31/03/2026 | 0,37% | -5,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,418321 | 30/03/2026 | -8,15% | -5,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,390000 | 31/03/2026 | -1,97% | -5,80% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,571056 | 31/03/2026 | 2,53% | -5,80% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,907288 | 31/03/2026 | 0,33% | -5,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 170,280000 | 31/03/2026 | -13,13% | -5,81% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 104,879109 | 31/03/2026 | -9,37% | -5,82% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,220000 | 31/03/2026 | -1,87% | -5,83% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780074 | 31/03/2026 | -1,62% | -5,83% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,017284 | 31/03/2026 | -1,01% | -5,83% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,280658 | 31/03/2026 | 2,06% | -5,83% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,966603 | 31/03/2026 | -0,21% | -5,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 105,268199 | 30/03/2026 | -6,27% | -5,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,102403 | 30/03/2026 | -6,28% | -5,83% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,363194 | 31/03/2026 | 2,09% | -5,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,736200 | 31/03/2026 | -6,27% | -5,84% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,820715 | 31/03/2026 | -4,95% | -5,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,960428 | 31/03/2026 | -0,01% | -5,85% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204731 | 31/03/2026 | 0,19% | -5,85% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,480000 | 31/03/2026 | -1,36% | -5,85% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,559000 | 31/03/2026 | -1,48% | -5,85% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,200000 | 30/03/2026 | -2,62% | -5,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,172900 | 31/03/2026 | -2,41% | -5,86% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 191,858238 | 30/03/2026 | -5,18% | -5,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 31/03/2026 | -0,24% | -5,86% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,503044 | 31/03/2026 | 0,77% | -5,86% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 31/03/2026 | 0,43% | -5,88% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,520960 | 31/03/2026 | 1,73% | -5,88% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,312600 | 31/03/2026 | -5,43% | -5,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 27,784319 | 27/03/2026 | -11,87% | -5,89% | * |
