| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 124,950000 | 30/03/2026 | -11,43% | -7,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410158 | 31/03/2026 | 0,32% | -7,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,573839 | 31/03/2026 | -1,38% | -7,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,773618 | 31/03/2026 | 0,75% | -7,73% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,290000 | 31/03/2026 | -4,88% | -7,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,400000 | 31/03/2026 | -7,75% | -7,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 31/03/2026 | -2,21% | -7,75% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 25,405748 | 27/03/2026 | -12,02% | -7,77% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,837099 | 31/03/2026 | -1,49% | -7,78% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,428758 | 31/03/2026 | -2,68% | -7,78% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,045582 | 31/03/2026 | -6,60% | -7,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,113219 | 31/03/2026 | -4,32% | -7,80% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,836800 | 31/03/2026 | 0,21% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,740477 | 31/03/2026 | 0,28% | -7,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,266200 | 31/03/2026 | -0,85% | -7,81% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,120000 | 30/03/2026 | 0,12% | -7,83% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 31/03/2026 | 0,00% | -7,83% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,419899 | 31/03/2026 | 0,52% | -7,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,251878 | 30/03/2026 | -5,43% | -7,83% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,440077 | 31/03/2026 | -6,83% | -7,84% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,859454 | 31/03/2026 | -0,48% | -7,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,010000 | 31/03/2026 | -5,51% | -7,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,040000 | 31/03/2026 | -2,22% | -7,85% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.048,530000 | 31/03/2026 | -10,74% | -7,86% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 126,350000 | 30/03/2026 | -11,95% | -7,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 26,412868 | 27/03/2026 | -11,87% | -7,86% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,587600 | 31/03/2026 | -1,26% | -7,86% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,736128 | 31/03/2026 | -20,67% | -7,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,575653 | 31/03/2026 | -1,09% | -7,88% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,725100 | 31/03/2026 | -5,05% | -7,88% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,963781 | 30/03/2026 | 0,90% | -7,89% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,603900 | 27/03/2026 | -12,09% | -7,89% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,637676 | 31/03/2026 | -4,94% | -7,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 31/03/2026 | -0,89% | -7,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,297100 | 31/03/2026 | -0,03% | -7,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 244,660000 | 31/03/2026 | -13,30% | -7,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 96,148751 | 30/03/2026 | -13,68% | -7,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 31/03/2026 | -0,89% | -7,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.207,460000 | 31/03/2026 | -4,73% | -7,93% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,301204 | 31/03/2026 | 5,61% | -7,93% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 166,710000 | 31/03/2026 | -5,53% | -7,95% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 143,164403 | 30/03/2026 | -19,98% | -7,95% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 123,950000 | 30/03/2026 | -11,67% | -7,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,164440 | 31/03/2026 | 1,35% | -7,96% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,966255 | 31/03/2026 | 1,70% | -7,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,764472 | 31/03/2026 | 1,58% | -7,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,745200 | 27/03/2026 | -4,67% | -7,97% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,658288 | 31/03/2026 | -0,42% | -7,97% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,330000 | 30/03/2026 | -4,04% | -7,98% | * |
