| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,713916 | 01/04/2026 | 2,02% | -13,03% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,020000 | 02/04/2026 | -2,35% | -13,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 20,801347 | 02/04/2026 | -1,64% | -13,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,720000 | 02/04/2026 | -1,33% | -13,08% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,977777 | 02/04/2026 | -2,09% | -13,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,999225 | 02/04/2026 | 1,79% | -13,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,700000 | 02/04/2026 | -1,33% | -13,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,054230 | 02/04/2026 | -0,05% | -13,11% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,132234 | 02/04/2026 | -1,29% | -13,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,965342 | 02/04/2026 | -1,27% | -13,13% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,906800 | 02/04/2026 | -7,64% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,205084 | 01/04/2026 | -2,07% | -13,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 59,910000 | 02/04/2026 | -2,68% | -13,15% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 234,100000 | 01/04/2026 | -9,02% | -13,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,088665 | 02/04/2026 | 0,93% | -13,17% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,604912 | 01/04/2026 | -1,08% | -13,18% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 85,003300 | 01/04/2026 | -9,47% | -13,18% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 84,023200 | 01/04/2026 | -10,30% | -13,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,899500 | 02/04/2026 | -0,21% | -13,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,981500 | 02/04/2026 | 2,32% | -13,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,590245 | 01/04/2026 | -15,57% | -13,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,544188 | 02/04/2026 | -1,20% | -13,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,800000 | 27/02/2026 | 0,15% | -13,22% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,268980 | 02/04/2026 | -0,28% | -13,26% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,219210 | 01/04/2026 | -6,12% | -13,27% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,822126 | 02/04/2026 | -2,06% | -13,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,945423 | 02/04/2026 | 2,20% | -13,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 340,844304 | 01/04/2026 | -15,91% | -13,30% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 41,890000 | 01/04/2026 | -6,14% | -13,31% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,003037 | 02/04/2026 | 2,60% | -13,31% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,588700 | 02/04/2026 | -16,07% | -13,31% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 147,482500 | 02/04/2026 | -16,17% | -13,31% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,621500 | 01/04/2026 | 1,55% | -13,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,266811 | 02/04/2026 | -0,31% | -13,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,898067 | 27/02/2026 | 1,98% | -13,38% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,506503 | 01/04/2026 | -2,82% | -13,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,853400 | 02/04/2026 | -2,28% | -13,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,185500 | 02/04/2026 | -5,67% | -13,42% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,720000 | 01/04/2026 | -6,14% | -13,43% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,413303 | 02/04/2026 | -0,88% | -13,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,670282 | 02/04/2026 | -1,31% | -13,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -13,46% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,040000 | 02/04/2026 | -1,75% | -13,49% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,830369 | 02/04/2026 | 1,54% | -13,52% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,034707 | 02/04/2026 | 0,65% | -13,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,900000 | 02/04/2026 | -3,47% | -13,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,604965 | 02/04/2026 | 1,81% | -13,54% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,056263 | 02/04/2026 | -0,42% | -13,56% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,432500 | 01/04/2026 | -2,04% | -13,57% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,612953 | 02/04/2026 | -2,53% | -13,61% | * |
