| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,818577 | 31/03/2026 | -0,97% | -10,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,818577 | 31/03/2026 | 2,06% | -10,88% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,276744 | 31/03/2026 | -0,81% | -10,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,210123 | 31/03/2026 | 2,08% | -10,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,183858 | 31/03/2026 | -0,69% | -10,92% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 128,985507 | 27/02/2026 | -0,14% | -10,92% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,080000 | 31/03/2026 | · | -10,95% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,576100 | 31/03/2026 | -0,95% | -10,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,870000 | 30/03/2026 | -0,51% | -10,97% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,511200 | 31/03/2026 | -3,78% | -10,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -10,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,575409 | 30/03/2026 | -0,63% | -10,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,279860 | 31/03/2026 | -1,05% | -10,99% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,966672 | 31/03/2026 | -2,64% | -11,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 31/03/2026 | -1,25% | -11,01% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,754044 | 31/03/2026 | -1,72% | -11,02% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,795890 | 30/03/2026 | -3,53% | -11,03% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,655940 | 31/03/2026 | 0,46% | -11,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,984983 | 31/03/2026 | -0,39% | -11,05% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,300000 | 31/03/2026 | -5,14% | -11,05% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 235,550000 | 31/03/2026 | -11,01% | -11,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,460000 | 30/03/2026 | -0,53% | -11,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,658655 | 31/03/2026 | 1,70% | -11,07% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,070000 | 31/03/2026 | -1,41% | -11,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,620006 | 31/03/2026 | -15,01% | -11,09% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -11,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,110000 | 31/03/2026 | -5,88% | -11,10% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,152100 | 31/03/2026 | -3,89% | -11,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,800000 | 30/03/2026 | 1,38% | -11,11% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,805800 | 31/03/2026 | 1,24% | -11,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,787530 | 30/03/2026 | -0,64% | -11,14% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,725474 | 31/03/2026 | -0,20% | -11,14% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,364738 | 31/03/2026 | -0,07% | -11,15% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 75,860000 | 31/03/2026 | -2,69% | -11,15% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,081927 | 31/03/2026 | -0,08% | -11,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 72,713254 | 31/03/2026 | -2,14% | -11,15% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,020000 | 31/03/2026 | 6,18% | -11,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,062272 | 31/03/2026 | 1,97% | -11,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.546,612679 | 30/03/2026 | -12,02% | -11,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,808141 | 31/03/2026 | -3,53% | -11,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,475444 | 30/03/2026 | 4,16% | -11,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,526600 | 31/03/2026 | -3,06% | -11,20% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,200000 | 30/03/2026 | -11,68% | -11,21% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,874618 | 30/03/2026 | 0,47% | -11,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 72,640000 | 30/03/2026 | -11,92% | -11,23% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -11,26% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,511100 | 31/03/2026 | 1,22% | -11,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 114,951237 | 30/03/2026 | -12,03% | -11,29% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -11,30% | * |
