| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 127,493409 | 27/02/2026 | 1,98% | -6,86% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,023000 | 31/03/2026 | -3,63% | -6,88% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,280000 | 31/03/2026 | -2,40% | -6,88% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,847452 | 31/03/2026 | 0,96% | -6,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,480000 | 31/03/2026 | -2,70% | -6,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,160000 | 31/03/2026 | -2,59% | -6,90% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,580500 | 30/03/2026 | -0,98% | -6,90% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 31/03/2026 | 0,05% | -6,90% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,391300 | 31/03/2026 | -5,14% | -6,90% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880426 | 31/03/2026 | -2,80% | -6,91% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,472691 | 31/03/2026 | -1,23% | -6,91% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 83,830000 | 31/03/2026 | -11,75% | -6,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,453818 | 31/03/2026 | 1,57% | -6,92% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,062272 | 31/03/2026 | -3,24% | -6,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,880000 | 31/03/2026 | -2,60% | -6,93% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,731680 | 31/03/2026 | -1,42% | -6,93% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,578100 | 31/03/2026 | -2,15% | -6,93% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,485700 | 31/03/2026 | 0,84% | -6,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -6,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,635241 | 31/03/2026 | -2,32% | -6,95% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,593059 | 31/03/2026 | -1,98% | -6,95% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,941990 | 31/03/2026 | 1,06% | -6,97% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,410332 | 31/03/2026 | 0,89% | -6,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,313200 | 31/03/2026 | 3,20% | -6,97% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 15,360000 | 30/03/2026 | -10,49% | -6,97% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,749174 | 31/03/2026 | 0,72% | -6,98% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,358000 | 31/03/2026 | 0,24% | -6,98% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,294225 | 31/03/2026 | 1,05% | -6,98% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,140000 | 31/03/2026 | -2,59% | -6,99% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,066446 | 31/03/2026 | 0,21% | -6,99% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,688294 | 31/03/2026 | 0,71% | -7,00% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,229500 | 31/03/2026 | 5,00% | -7,01% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,110000 | 31/03/2026 | -2,75% | -7,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 585,640000 | 31/03/2026 | -12,89% | -7,02% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,757230 | 31/03/2026 | -10,00% | -7,02% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,628631 | 31/03/2026 | -4,89% | -7,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,086537 | 31/03/2026 | 5,83% | -7,03% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,404070 | 31/03/2026 | -0,29% | -7,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,296401 | 31/03/2026 | -0,88% | -7,04% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.770,760000 | 30/03/2026 | -10,56% | -7,04% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,753900 | 31/03/2026 | -3,88% | -7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,964603 | 31/03/2026 | 0,51% | -7,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 357,296921 | 31/03/2026 | -4,89% | -7,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,630000 | 31/03/2026 | -2,59% | -7,07% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,271699 | 31/03/2026 | 0,69% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,810900 | 31/03/2026 | -2,16% | -7,07% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,513922 | 31/03/2026 | 1,89% | -7,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,082884 | 31/03/2026 | 0,49% | -7,08% | * |
