| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,510000 | 30/03/2026 | -7,05% | -9,14% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,740000 | 31/03/2026 | 6,37% | -9,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,124872 | 31/03/2026 | -1,84% | -9,15% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 108,150000 | 30/03/2026 | -18,99% | -9,16% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,331101 | 31/03/2026 | 3,22% | -9,17% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,200000 | 31/03/2026 | -7,58% | -9,17% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,140000 | 31/03/2026 | -1,25% | -9,17% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,483000 | 31/03/2026 | 0,09% | -9,18% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,825709 | 31/03/2026 | 2,08% | -9,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,559735 | 30/03/2026 | 4,36% | -9,18% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,280000 | 31/03/2026 | -2,75% | -9,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,954023 | 30/03/2026 | 4,36% | -9,19% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,745347 | 31/03/2026 | 0,83% | -9,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,715375 | 27/02/2026 | -0,07% | -9,21% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,990000 | 31/03/2026 | -3,32% | -9,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,674822 | 31/03/2026 | -1,56% | -9,23% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,420300 | 31/03/2026 | 0,59% | -9,23% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,601148 | 31/03/2026 | 0,21% | -9,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -9,24% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,305800 | 31/03/2026 | 0,51% | -9,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,638024 | 31/03/2026 | -1,18% | -9,26% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,102081 | 31/03/2026 | -2,56% | -9,26% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,229257 | 31/03/2026 | 0,75% | -9,27% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,697860 | 31/03/2026 | 0,23% | -9,27% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,052300 | 31/03/2026 | -5,47% | -9,27% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,031198 | 31/03/2026 | -2,56% | -9,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,614194 | 31/03/2026 | -0,94% | -9,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 125,730000 | 31/03/2026 | 12,63% | -9,29% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,054618 | 31/03/2026 | -1,75% | -9,29% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,536900 | 31/03/2026 | -4,08% | -9,29% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,226648 | 31/03/2026 | -3,37% | -9,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -9,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,124211 | 31/03/2026 | -1,70% | -9,31% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,511004 | 31/03/2026 | -1,76% | -9,32% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,32% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,039400 | 31/03/2026 | -5,70% | -9,33% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,623239 | 31/03/2026 | -1,44% | -9,33% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 31/03/2026 | 0,00% | -9,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,677600 | 31/03/2026 | -1,82% | -9,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,802400 | 31/03/2026 | -7,49% | -9,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,801738 | 31/03/2026 | -4,34% | -9,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,721003 | 30/03/2026 | 0,19% | -9,36% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,609923 | 31/03/2026 | -0,69% | -9,37% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,482412 | 31/03/2026 | -0,82% | -9,37% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,665400 | 31/03/2026 | -11,81% | -9,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,720000 | 31/03/2026 | -1,47% | -9,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,157593 | 31/03/2026 | -1,16% | -9,39% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.868,852316 | 30/03/2026 | -6,04% | -9,40% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,952281 | 30/03/2026 | -9,25% | -9,40% | ** |
