| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,284006 | 02/04/2026 | -2,27% | -28,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,070702 | 01/04/2026 | -4,51% | -28,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,778742 | 02/04/2026 | -3,18% | -28,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,671752 | 02/04/2026 | -3,86% | -28,27% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,290071 | 02/04/2026 | -3,25% | -28,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,276251 | 02/04/2026 | -4,02% | -28,38% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 9,670542 | 02/04/2026 | -24,01% | -28,69% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,470918 | 01/04/2026 | 6,69% | -28,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,789588 | 02/04/2026 | -4,35% | -29,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -30,36% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,732277 | 31/03/2026 | 24,70% | -30,65% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 23,589007 | 02/04/2026 | -5,09% | -31,21% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,562357 | 02/04/2026 | -3,41% | -31,41% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 01/04/2026 | -1,46% | -31,62% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,410000 | 01/04/2026 | -1,50% | -32,03% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,333320 | 30/03/2026 | -10,65% | -32,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,683103 | 02/04/2026 | -3,56% | -32,63% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,553126 | 02/04/2026 | -1,99% | -33,69% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,936229 | 02/04/2026 | -2,00% | -33,81% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,058646 | 01/04/2026 | -1,43% | -33,95% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,719306 | 02/04/2026 | -1,81% | -34,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,673284 | 02/04/2026 | -1,19% | -34,04% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,952409 | 02/04/2026 | -6,03% | -34,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 167,575448 | 01/04/2026 | -31,53% | -34,53% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,488669 | 01/04/2026 | -18,51% | -36,82% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,381500 | 02/04/2026 | -19,12% | -37,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 70,990000 | 01/04/2026 | -32,22% | -37,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 126,220000 | 01/04/2026 | -32,28% | -38,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 74,872900 | 01/04/2026 | -31,30% | -38,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 78,750000 | 01/04/2026 | -32,29% | -38,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 67,427833 | 01/04/2026 | -31,23% | -38,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 134,261094 | 01/04/2026 | -31,36% | -38,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 104,050000 | 01/04/2026 | -32,49% | -40,01% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,16% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,34% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 109,418354 | 01/04/2026 | -31,57% | -40,59% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 4,359668 | 02/04/2026 | -31,99% | -40,81% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,303577 | 02/04/2026 | -3,27% | -41,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,222386 | 02/04/2026 | 8,21% | -44,33% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,230000 | 02/04/2026 | -1,49% | -44,63% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,078338 | 01/04/2026 | -4,08% | -48,50% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,571500 | 01/04/2026 | 9,46% | -50,66% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,653800 | 01/04/2026 | 9,08% | -52,37% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,178975 | 01/04/2026 | 10,68% | -56,04% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,839219 | 02/04/2026 | 17,42% | -63,58% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,319661 | 01/04/2026 | 1,87% | -64,99% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,384289 | 01/04/2026 | -3,68% | -66,07% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,922315 | 01/04/2026 | -3,68% | -71,61% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,362800 | 02/04/2026 | -4,53% | -77,05% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 8,616233 | 03/03/2026 | -87,57% | -88,27% | * |
