| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -6,67% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,084102 | 31/03/2026 | 0,64% | -6,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 31/03/2026 | -2,15% | -6,67% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,754300 | 31/03/2026 | -2,36% | -6,68% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -6,68% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 211,800000 | 31/03/2026 | -1,02% | -6,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,692928 | 31/03/2026 | -2,57% | -6,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,772736 | 31/03/2026 | 0,34% | -6,71% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,735171 | 31/03/2026 | -1,37% | -6,71% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,050000 | 31/03/2026 | -3,71% | -6,72% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,895010 | 31/03/2026 | -1,94% | -6,72% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,160000 | 31/03/2026 | -0,92% | -6,72% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,943500 | 31/03/2026 | -2,89% | -6,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 31/03/2026 | -5,04% | -6,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 112,957158 | 30/03/2026 | -4,22% | -6,73% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,340000 | 30/03/2026 | -13,86% | -6,73% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.639,530000 | 30/03/2026 | -10,51% | -6,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 405,261785 | 31/03/2026 | -12,67% | -6,74% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,552531 | 31/03/2026 | -2,14% | -6,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,198556 | 31/03/2026 | -2,14% | -6,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,620000 | 31/03/2026 | -2,60% | -6,76% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,642007 | 27/03/2026 | -2,25% | -6,76% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,146806 | 31/03/2026 | 0,24% | -6,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,175161 | 31/03/2026 | -0,46% | -6,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,890300 | 31/03/2026 | -7,74% | -6,77% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,036589 | 31/03/2026 | -1,91% | -6,77% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,070200 | 31/03/2026 | -4,59% | -6,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,638236 | 31/03/2026 | -2,15% | -6,78% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,122978 | 31/03/2026 | -3,88% | -6,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,496782 | 31/03/2026 | -2,26% | -6,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,824090 | 31/03/2026 | 1,24% | -6,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,000300 | 31/03/2026 | 0,40% | -6,79% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,289963 | 31/03/2026 | 0,82% | -6,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,842581 | 31/03/2026 | -0,28% | -6,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,570778 | 31/03/2026 | 2,50% | -6,82% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -6,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,962800 | 27/03/2026 | -4,57% | -6,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,120200 | 27/03/2026 | -14,07% | -6,82% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,502507 | 31/03/2026 | 0,72% | -6,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,907961 | 31/03/2026 | -2,17% | -6,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,906245 | 31/03/2026 | -2,18% | -6,83% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,782285 | 31/03/2026 | 0,50% | -6,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,199513 | 31/03/2026 | 0,25% | -6,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,828600 | 31/03/2026 | 0,25% | -6,84% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,176300 | 31/03/2026 | -4,24% | -6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 592,030000 | 31/03/2026 | -4,24% | -6,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,329600 | 31/03/2026 | 0,86% | -6,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,474865 | 31/03/2026 | 1,27% | -6,86% | * |
