| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,079791 | 01/04/2026 | -1,63% | -11,42% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 409,360000 | 01/04/2026 | -10,45% | -11,44% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -11,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,793926 | 02/04/2026 | -1,32% | -11,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,046855 | 02/04/2026 | -1,69% | -11,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,704306 | 27/02/2026 | 2,11% | -11,45% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,218200 | 02/04/2026 | -22,87% | -11,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,120000 | 02/04/2026 | 0,44% | -11,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 31,190000 | 01/04/2026 | -8,48% | -11,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,458586 | 02/04/2026 | 1,81% | -11,52% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,642690 | 02/04/2026 | -8,34% | -11,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,882169 | 02/04/2026 | -0,58% | -11,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,731020 | 02/04/2026 | -3,10% | -11,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,172808 | 27/02/2026 | -0,20% | -11,55% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,099736 | 27/02/2026 | 2,11% | -11,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 02/04/2026 | -1,00% | -11,58% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,456809 | 01/04/2026 | -2,37% | -11,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 62,900000 | 02/04/2026 | -0,57% | -11,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,630763 | 01/04/2026 | -0,46% | -11,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,295233 | 02/04/2026 | 1,87% | -11,62% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,64% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,148292 | 02/04/2026 | 2,69% | -11,65% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,496746 | 02/04/2026 | -0,35% | -11,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 121,973287 | 01/04/2026 | -9,29% | -11,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,563991 | 02/04/2026 | 2,05% | -11,69% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 568,230000 | 01/04/2026 | -10,47% | -11,70% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.351,280000 | 01/04/2026 | -1,45% | -11,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,607375 | 02/04/2026 | 2,20% | -11,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,590022 | 02/04/2026 | 2,14% | -11,71% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,750000 | 02/04/2026 | 1,28% | -11,71% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,158351 | 02/04/2026 | -1,82% | -11,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,950000 | 02/04/2026 | -0,26% | -11,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,637744 | 02/04/2026 | 3,18% | -11,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,623200 | 02/04/2026 | 2,24% | -11,77% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 211,200000 | 02/04/2026 | -9,43% | -11,78% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,711331 | 01/04/2026 | -0,35% | -11,78% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,880000 | 02/04/2026 | -2,08% | -11,80% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,004338 | 02/04/2026 | -1,66% | -11,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 906,976139 | 02/04/2026 | 3,98% | -11,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,410000 | 02/04/2026 | 0,65% | -11,84% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,260483 | 02/04/2026 | 0,87% | -11,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 58,236200 | 02/04/2026 | -4,17% | -11,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,000000 | 02/04/2026 | 0,72% | -11,85% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,590022 | 02/04/2026 | -0,12% | -11,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,690000 | 02/04/2026 | 0,75% | -11,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,228460 | 02/04/2026 | -1,46% | -11,87% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,248330 | 02/04/2026 | -2,46% | -11,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,801379 | 01/04/2026 | -2,02% | -11,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,893709 | 02/04/2026 | -1,03% | -11,93% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,721909 | 02/04/2026 | -2,64% | -11,95% | * |
