| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,006077 | 31/03/2026 | -0,89% | -10,44% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,45% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,580275 | 31/03/2026 | -1,17% | -10,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,240000 | 30/03/2026 | 1,41% | -10,48% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,100000 | 31/03/2026 | -9,77% | -10,49% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 70,090000 | 31/03/2026 | -9,76% | -10,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,171421 | 31/03/2026 | -0,56% | -10,49% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 75,365880 | 30/03/2026 | -5,44% | -10,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,713167 | 31/03/2026 | -0,55% | -10,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,507191 | 31/03/2026 | -1,38% | -10,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,822956 | 27/02/2026 | -0,14% | -10,51% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,717207 | 31/03/2026 | -2,21% | -10,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,479562 | 31/03/2026 | 0,67% | -10,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,854406 | 30/03/2026 | 3,87% | -10,52% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,940164 | 31/03/2026 | 1,45% | -10,53% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,846100 | 31/03/2026 | -6,63% | -10,53% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,364539 | 31/03/2026 | -2,65% | -10,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,725183 | 30/03/2026 | 4,24% | -10,54% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,930000 | 31/03/2026 | -3,47% | -10,54% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,139040 | 31/03/2026 | 2,39% | -10,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,588133 | 31/03/2026 | -1,59% | -10,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 231,100000 | 31/03/2026 | -4,96% | -10,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,733400 | 31/03/2026 | -6,68% | -10,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,375127 | 31/03/2026 | -0,92% | -10,62% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,300857 | 31/03/2026 | -1,12% | -10,62% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,830000 | 31/03/2026 | -7,78% | -10,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,645504 | 31/03/2026 | 0,96% | -10,64% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.164,000000 | 30/03/2026 | -8,60% | -10,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,422389 | 31/03/2026 | -1,04% | -10,66% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,715500 | 31/03/2026 | -11,97% | -10,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,550000 | 31/03/2026 | -2,73% | -10,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,609845 | 31/03/2026 | 2,06% | -10,71% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,498400 | 31/03/2026 | -10,63% | -10,72% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,492955 | 31/03/2026 | -20,88% | -10,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,328834 | 30/03/2026 | -0,59% | -10,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 147,070000 | 31/03/2026 | -12,74% | -10,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,813369 | 31/03/2026 | -1,38% | -10,74% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294106 | 31/03/2026 | 1,67% | -10,76% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,974865 | 31/03/2026 | -0,85% | -10,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687849 | 31/03/2026 | -1,39% | -10,76% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,370000 | 31/03/2026 | -1,32% | -10,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,884219 | 31/03/2026 | -1,01% | -10,78% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,666377 | 31/03/2026 | 0,07% | -10,80% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,280000 | 31/03/2026 | -1,45% | -10,81% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,691068 | 31/03/2026 | 2,69% | -10,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,532818 | 30/03/2026 | -0,59% | -10,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,540000 | 27/03/2026 | -14,37% | -10,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,279527 | 31/03/2026 | 0,16% | -10,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,810000 | 31/03/2026 | -3,37% | -10,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 466,771160 | 30/03/2026 | -12,02% | -10,85% | ** |
