| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,140720 | 31/03/2026 | -1,00% | -8,47% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,47% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,880000 | 31/03/2026 | -0,62% | -8,47% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,990781 | 31/03/2026 | 0,39% | -8,50% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852046 | 31/03/2026 | 1,74% | -8,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,740651 | 31/03/2026 | -2,47% | -8,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,041449 | 30/03/2026 | 4,42% | -8,51% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,949209 | 31/03/2026 | -2,40% | -8,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,705688 | 31/03/2026 | 1,16% | -8,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 133,380000 | 31/03/2026 | -7,38% | -8,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,920000 | 31/03/2026 | -2,15% | -8,54% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,110000 | 30/03/2026 | -11,48% | -8,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 291,164400 | 31/03/2026 | -6,90% | -8,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 162,040000 | 31/03/2026 | 12,54% | -8,56% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,951383 | 31/03/2026 | -5,02% | -8,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,096886 | 31/03/2026 | 1,08% | -8,56% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,073317 | 31/03/2026 | -20,72% | -8,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,718038 | 31/03/2026 | -1,26% | -8,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,080000 | 31/03/2026 | -11,50% | -8,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,910000 | 31/03/2026 | -3,20% | -8,57% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 24,904500 | 31/03/2026 | -5,28% | -8,58% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -8,59% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,148729 | 30/03/2026 | -11,57% | -8,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,253261 | 31/03/2026 | 1,63% | -8,60% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,580000 | 31/03/2026 | -2,20% | -8,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,700000 | 30/03/2026 | -3,51% | -8,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,714385 | 31/03/2026 | 1,05% | -8,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 31/03/2026 | -2,99% | -8,61% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,401461 | 31/03/2026 | -2,45% | -8,63% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,299384 | 27/03/2026 | -2,41% | -8,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,582759 | 31/03/2026 | 7,86% | -8,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.845,020000 | 31/03/2026 | -10,81% | -8,66% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,150000 | 30/03/2026 | -11,46% | -8,66% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,409900 | 31/03/2026 | 4,83% | -8,66% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -8,67% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 37,240000 | 30/03/2026 | -11,46% | -8,68% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,471212 | 31/03/2026 | -0,10% | -8,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,568700 | 27/03/2026 | -14,21% | -8,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.279,867642 | 30/03/2026 | -11,84% | -8,70% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 8,873215 | 30/03/2026 | -11,57% | -8,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,358500 | 31/03/2026 | -1,25% | -8,72% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,490346 | 31/03/2026 | 2,04% | -8,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,454300 | 31/03/2026 | -1,26% | -8,73% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 8,746000 | 31/03/2026 | -5,71% | -8,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,295019 | 30/03/2026 | 4,42% | -8,74% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,295310 | 31/03/2026 | -6,51% | -8,74% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,838000 | 31/03/2026 | -1,69% | -8,75% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,473724 | 31/03/2026 | -6,12% | -8,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,921117 | 31/03/2026 | 0,40% | -8,75% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,520200 | 31/03/2026 | -8,69% | -8,75% | * |
