| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,500776 | 31/03/2026 | -5,49% | -8,26% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,829536 | 31/03/2026 | -1,61% | -8,27% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,690555 | 31/03/2026 | -1,69% | -8,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,280744 | 31/03/2026 | -3,00% | -8,27% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.383,980000 | 31/03/2026 | -7,35% | -8,30% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,920000 | 31/03/2026 | 0,47% | -8,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,190000 | 31/03/2026 | -2,83% | -8,30% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,055400 | 31/03/2026 | -0,61% | -8,31% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,180000 | 31/03/2026 | -2,98% | -8,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 31/03/2026 | -5,25% | -8,31% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,803444 | 31/03/2026 | -0,98% | -8,32% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,120891 | 31/03/2026 | 2,11% | -8,32% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -8,33% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,170000 | 31/03/2026 | -3,18% | -8,33% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,937494 | 31/03/2026 | -0,90% | -8,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,045298 | 31/03/2026 | 0,49% | -8,33% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,460000 | 31/03/2026 | -2,42% | -8,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,955765 | 30/03/2026 | -3,62% | -8,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 186,820000 | 31/03/2026 | -4,75% | -8,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.444,910000 | 31/03/2026 | -7,36% | -8,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713900 | 31/03/2026 | -2,50% | -8,36% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,060084 | 30/03/2026 | -4,96% | -8,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,300000 | 31/03/2026 | -3,53% | -8,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,000000 | 30/03/2026 | 1,62% | -8,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,010000 | 31/03/2026 | -2,64% | -8,37% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,387365 | 31/03/2026 | -0,50% | -8,37% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 31/03/2026 | -0,70% | -8,38% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,505339 | 27/03/2026 | -3,93% | -8,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,320000 | 30/03/2026 | 1,68% | -8,38% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,104700 | 31/03/2026 | -20,89% | -8,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,180000 | 31/03/2026 | -8,00% | -8,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,410000 | 31/03/2026 | -0,55% | -8,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,975126 | 31/03/2026 | 1,18% | -8,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,061750 | 31/03/2026 | -1,69% | -8,41% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 31/03/2026 | -0,44% | -8,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,128392 | 31/03/2026 | 2,11% | -8,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,540000 | 31/03/2026 | -3,15% | -8,43% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,209689 | 31/03/2026 | 0,23% | -8,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,386625 | 30/03/2026 | 0,19% | -8,44% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,810000 | 31/03/2026 | -4,53% | -8,44% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 47,616700 | 31/03/2026 | -3,97% | -8,44% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -8,45% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,550000 | 31/03/2026 | -3,19% | -8,45% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 10,829119 | 30/03/2026 | -11,44% | -8,45% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,410158 | 31/03/2026 | -2,35% | -8,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,496608 | 31/03/2026 | -0,49% | -8,46% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,438424 | 31/03/2026 | -0,05% | -8,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,420000 | 30/03/2026 | 1,63% | -8,46% | * |
