| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,020000 | 01/04/2026 | -0,30% | -12,43% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,000000 | 02/04/2026 | -2,06% | -12,43% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,101952 | 03/04/2026 | 12,25% | -12,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 02/04/2026 | -1,23% | -12,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,032538 | 02/04/2026 | -1,28% | -12,47% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,666900 | 02/04/2026 | 1,34% | -12,47% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,382508 | 02/04/2026 | -1,01% | -12,50% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,150000 | 02/04/2026 | -0,75% | -12,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 142,880000 | 01/04/2026 | -16,42% | -12,52% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,062084 | 02/04/2026 | -2,48% | -12,55% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 104,190889 | 02/04/2026 | -1,68% | -12,56% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,994273 | 02/04/2026 | 11,74% | -12,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,438048 | 02/04/2026 | -2,57% | -12,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,804300 | 02/04/2026 | -5,41% | -12,61% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,110629 | 02/04/2026 | -1,84% | -12,62% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,657267 | 02/04/2026 | -3,71% | -12,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,679583 | 02/04/2026 | -0,66% | -12,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,407971 | 02/04/2026 | -2,75% | -12,64% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.261,710000 | 01/04/2026 | -10,54% | -12,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,150000 | 01/04/2026 | 0,25% | -12,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 213,920000 | 02/04/2026 | -9,26% | -12,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,566161 | 02/04/2026 | -2,10% | -12,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,601500 | 02/04/2026 | 2,49% | -12,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,336929 | 02/04/2026 | -1,17% | -12,72% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,012495 | 02/04/2026 | 2,59% | -12,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,580000 | 02/04/2026 | -1,20% | -12,73% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,950000 | 02/04/2026 | 1,51% | -12,76% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,080000 | 01/04/2026 | -7,93% | -12,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,970000 | 01/04/2026 | -8,65% | -12,77% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,146919 | 01/04/2026 | -6,22% | -12,79% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,576200 | 02/04/2026 | -4,22% | -12,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,939300 | 02/04/2026 | -3,07% | -12,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,585683 | 02/04/2026 | -1,17% | -12,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 63,510000 | 02/04/2026 | -8,22% | -12,83% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,130000 | 01/04/2026 | -7,94% | -12,84% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,810857 | 01/04/2026 | -6,23% | -12,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,578570 | 02/04/2026 | -1,20% | -12,89% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,358377 | 02/04/2026 | -0,87% | -12,92% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 873,692200 | 01/04/2026 | -9,45% | -12,92% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,293148 | 01/04/2026 | 2,36% | -12,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,120000 | 02/04/2026 | -1,35% | -12,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,279628 | 02/04/2026 | -0,14% | -12,93% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 864,936600 | 01/04/2026 | -10,28% | -12,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -12,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,653420 | 02/04/2026 | -1,05% | -12,96% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,287854 | 02/04/2026 | -1,20% | -12,99% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,837310 | 02/04/2026 | 0,02% | -13,00% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 4,937844 | 02/04/2026 | -1,53% | -13,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553557 | 02/04/2026 | -1,31% | -13,01% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 320,590000 | 02/04/2026 | 7,77% | -13,02% | ** |
