| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,879600 | 31/03/2026 | -0,13% | -9,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,758219 | 31/03/2026 | -0,47% | -9,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,444599 | 31/03/2026 | -1,14% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,393400 | 31/03/2026 | -0,38% | -9,45% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 51,732846 | 30/03/2026 | -18,98% | -9,46% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 99,538488 | 30/03/2026 | -2,49% | -9,48% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,479910 | 31/03/2026 | -6,00% | -9,49% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -9,50% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,734049 | 31/03/2026 | -1,28% | -9,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,876295 | 31/03/2026 | 7,70% | -9,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,305270 | 31/03/2026 | -2,60% | -9,57% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,912333 | 31/03/2026 | 0,03% | -9,58% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,860000 | 31/03/2026 | -9,58% | -9,58% | * |
| DWS WELLCARE FC | SALUD | 318,730000 | 31/03/2026 | -9,79% | -9,61% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,691077 | 31/03/2026 | 1,19% | -9,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,260000 | 30/03/2026 | 0,37% | -9,62% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,260000 | 31/03/2026 | -2,77% | -9,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,149156 | 31/03/2026 | -9,18% | -9,62% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,971100 | 31/03/2026 | -0,57% | -9,63% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,289707 | 30/03/2026 | 1,74% | -9,63% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,611035 | 31/03/2026 | -2,30% | -9,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,173677 | 31/03/2026 | -1,37% | -9,65% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,990085 | 31/03/2026 | 0,38% | -9,65% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,867000 | 31/03/2026 | -4,84% | -9,66% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 31/03/2026 | 2,06% | -9,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,377631 | 31/03/2026 | 0,36% | -9,68% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 279,720000 | 31/03/2026 | -7,73% | -9,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918510 | 31/03/2026 | -8,94% | -9,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,389372 | 31/03/2026 | 0,36% | -9,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,785789 | 31/03/2026 | -1,23% | -9,70% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 253,620000 | 31/03/2026 | -9,23% | -9,72% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 126,800000 | 31/03/2026 | -2,80% | -9,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,303896 | 31/03/2026 | -1,03% | -9,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,656288 | 31/03/2026 | -0,07% | -9,76% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,301792 | 31/03/2026 | 1,08% | -9,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,790833 | 31/03/2026 | -1,30% | -9,78% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,482693 | 31/03/2026 | 0,04% | -9,79% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,776400 | 31/03/2026 | -0,34% | -9,80% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 219,130000 | 31/03/2026 | -9,24% | -9,80% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,399300 | 27/03/2026 | -4,82% | -9,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,070000 | 31/03/2026 | -3,62% | -9,82% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,858236 | 31/03/2026 | -2,50% | -9,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,080821 | 30/03/2026 | -2,10% | -9,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,096886 | 31/03/2026 | 0,11% | -9,84% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,267851 | 30/03/2026 | 1,56% | -9,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,252653 | 31/03/2026 | -4,58% | -9,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 180,530000 | 31/03/2026 | -5,68% | -9,86% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 125,430000 | 31/03/2026 | -2,81% | -9,87% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,392894 | 30/03/2026 | -11,63% | -9,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -9,87% | *** |
