| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,990832 | 02/04/2026 | -1,66% | -22,00% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,914646 | 02/04/2026 | -1,23% | -22,04% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,639913 | 02/04/2026 | -2,40% | -22,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,977007 | 02/04/2026 | -0,31% | -22,21% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,313272 | 01/04/2026 | 0,18% | -22,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,021692 | 02/04/2026 | -0,69% | -22,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,356800 | 02/04/2026 | 0,93% | -22,31% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,488800 | 02/04/2026 | 1,62% | -22,38% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 143,140000 | 02/04/2026 | -21,15% | -22,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,580477 | 02/04/2026 | -0,55% | -22,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,399132 | 02/04/2026 | -1,92% | -22,50% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,804900 | 01/04/2026 | 0,99% | -22,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,288833 | 02/04/2026 | 0,14% | -22,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,574155 | 02/04/2026 | -1,73% | -22,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950092 | 02/04/2026 | -0,33% | -22,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,702912 | 02/04/2026 | 2,73% | -22,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,415618 | 02/04/2026 | 1,55% | -22,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 184,560000 | 02/04/2026 | 5,96% | -22,94% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,812321 | 02/04/2026 | 2,59% | -23,00% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,904425 | 02/04/2026 | -5,15% | -23,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,955700 | 02/04/2026 | 3,55% | -23,08% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,708057 | 02/04/2026 | -1,40% | -23,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,107725 | 02/04/2026 | -3,01% | -23,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,629501 | 02/04/2026 | -0,37% | -23,35% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,813100 | 02/04/2026 | -1,98% | -23,39% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,864600 | 02/04/2026 | 0,11% | -23,49% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,104600 | 02/04/2026 | -11,48% | -23,58% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,246600 | 02/04/2026 | -5,35% | -23,60% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,924800 | 01/04/2026 | 5,40% | -23,92% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,019700 | 02/04/2026 | -8,25% | -23,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,528602 | 01/04/2026 | -1,79% | -24,01% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,345203 | 02/04/2026 | -1,61% | -24,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,123654 | 02/04/2026 | -0,79% | -24,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,231441 | 02/04/2026 | -2,65% | -24,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,094577 | 02/04/2026 | -0,58% | -25,16% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,556291 | 02/04/2026 | -0,55% | -25,17% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,255800 | 02/04/2026 | 5,95% | -25,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,667826 | 02/04/2026 | -3,37% | -25,23% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,809761 | 02/04/2026 | -0,65% | -25,25% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,436182 | 02/04/2026 | -23,63% | -25,29% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,628260 | 01/04/2026 | 1,15% | -25,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,306730 | 02/04/2026 | -0,11% | -26,02% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,152176 | 01/04/2026 | -3,21% | -26,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,139774 | 02/04/2026 | -2,42% | -26,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,009460 | 02/04/2026 | -4,21% | -26,47% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 41,480500 | 02/04/2026 | -12,25% | -26,60% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,339024 | 02/04/2026 | -5,05% | -26,72% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,404512 | 02/04/2026 | -23,77% | -27,07% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,125813 | 03/04/2026 | -6,51% | -27,19% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,354447 | 03/04/2026 | -6,31% | -27,32% | * |
