| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,840000 | 18/06/2026 | 4,35% | -13,23% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 103,860000 | 18/06/2026 | -2,32% | -13,24% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,401300 | 18/06/2026 | 1,09% | -13,25% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,388636 | 18/06/2026 | -0,75% | -13,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031067 | 18/06/2026 | 1,74% | -13,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,976620 | 17/06/2026 | -1,32% | -13,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,189000 | 18/06/2026 | -12,86% | -13,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 582,965904 | 18/06/2026 | -15,62% | -13,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,064741 | 18/06/2026 | -2,66% | -13,38% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,767947 | 17/06/2026 | 1,38% | -13,40% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 18/06/2026 | 1,42% | -13,44% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,915800 | 18/06/2026 | -21,68% | -13,44% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,540000 | 17/06/2026 | -13,06% | -13,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 514,012327 | 18/06/2026 | -12,71% | -13,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,263939 | 18/06/2026 | 2,99% | -13,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,736847 | 18/06/2026 | 2,97% | -13,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,617223 | 18/06/2026 | 2,65% | -13,52% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 238,399791 | 18/06/2026 | -1,83% | -13,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 501,311362 | 17/06/2026 | -5,51% | -13,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,827625 | 17/06/2026 | -2,44% | -13,53% | * |
