| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 35,560000 | 30/03/2026 | -11,56% | -9,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,937472 | 31/03/2026 | 3,68% | -9,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608481 | 31/03/2026 | -4,67% | -9,88% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 35,370000 | 30/03/2026 | -11,58% | -9,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,720000 | 31/03/2026 | -2,47% | -9,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,810054 | 31/03/2026 | 0,18% | -9,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,954888 | 31/03/2026 | -1,48% | -9,95% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,560000 | 31/03/2026 | -2,58% | -9,95% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,174959 | 27/03/2026 | -12,19% | -9,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,957210 | 31/03/2026 | 1,52% | -9,97% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,942599 | 31/03/2026 | 0,86% | -9,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -9,99% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,200000 | 31/03/2026 | -0,94% | -10,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,063804 | 31/03/2026 | -1,43% | -10,02% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,720000 | 30/03/2026 | -0,42% | -10,02% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,653679 | 31/03/2026 | -2,60% | -10,03% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,809300 | 31/03/2026 | 4,70% | -10,03% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,880327 | 31/03/2026 | -0,93% | -10,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,061315 | 31/03/2026 | -9,22% | -10,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,061576 | 31/03/2026 | -2,61% | -10,04% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,273874 | 31/03/2026 | -20,83% | -10,05% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,883500 | 31/03/2026 | 0,54% | -10,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,936337 | 31/03/2026 | -1,34% | -10,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,410000 | 31/03/2026 | -2,50% | -10,07% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,542877 | 31/03/2026 | -0,77% | -10,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.224,860676 | 30/03/2026 | -11,96% | -10,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,918421 | 31/03/2026 | -3,17% | -10,17% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,410000 | 31/03/2026 | -2,86% | -10,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 178,290000 | 31/03/2026 | -7,24% | -10,21% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,998782 | 31/03/2026 | -5,35% | -10,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 493,602663 | 31/03/2026 | -16,17% | -10,22% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -10,24% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -10,24% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,038441 | 31/03/2026 | -4,24% | -10,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,974410 | 31/03/2026 | -2,17% | -10,27% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.333,010000 | 31/03/2026 | -4,90% | -10,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,402200 | 31/03/2026 | -2,32% | -10,34% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,365378 | 30/03/2026 | -6,10% | -10,35% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,667281 | 31/03/2026 | 0,06% | -10,35% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,160000 | 31/03/2026 | -4,93% | -10,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,682200 | 31/03/2026 | -1,73% | -10,37% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,820404 | 31/03/2026 | -0,83% | -10,39% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,492200 | 31/03/2026 | 0,58% | -10,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,850000 | 30/03/2026 | 1,42% | -10,40% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,122600 | 31/03/2026 | -8,25% | -10,40% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,854538 | 31/03/2026 | 4,26% | -10,41% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,115933 | 31/03/2026 | 12,22% | -10,41% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,020000 | 31/03/2026 | -7,55% | -10,42% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -10,44% | * |
