| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,473766 | 18/06/2026 | 1,09% | -8,89% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,906989 | 18/06/2026 | 0,88% | -8,89% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,437396 | 18/06/2026 | -1,12% | -8,90% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,904720 | 18/06/2026 | 1,07% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -8,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,411267 | 17/06/2026 | -2,83% | -8,92% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,278859 | 18/06/2026 | 0,88% | -8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467324 | 18/06/2026 | 0,75% | -8,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,620000 | 18/06/2026 | -8,95% | -8,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,360000 | 18/06/2026 | -8,97% | -8,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,406556 | 18/06/2026 | 0,89% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,559463 | 18/06/2026 | -4,31% | -8,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,387924 | 18/06/2026 | -9,30% | -8,96% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,669999 | 18/06/2026 | -0,65% | -8,97% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 97,844865 | 18/06/2026 | 2,35% | -8,97% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 107,885691 | 18/06/2026 | 14,52% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564418 | 18/06/2026 | 0,63% | -8,97% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,548158 | 18/06/2026 | 0,77% | -8,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,879468 | 18/06/2026 | -1,54% | -8,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 173,155300 | 18/06/2026 | 14,14% | -8,98% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 98,438444 | 17/06/2026 | · | -8,99% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 98,610991 | 17/06/2026 | · | -8,99% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,043300 | 18/06/2026 | -7,89% | -9,00% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,140700 | 18/06/2026 | -7,78% | -9,01% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,281564 | 18/06/2026 | -3,62% | -9,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,129597 | 18/06/2026 | -1,44% | -9,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,897042 | 18/06/2026 | -3,62% | -9,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.642,260000 | 17/06/2026 | -2,98% | -9,06% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,792497 | 18/06/2026 | 0,97% | -9,06% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,434612 | 18/06/2026 | 0,87% | -9,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365682 | 18/06/2026 | 0,34% | -9,10% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,980000 | 17/06/2026 | 1,07% | -9,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 136,157403 | 18/06/2026 | 5,43% | -9,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,712800 | 18/06/2026 | 9,19% | -9,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,276852 | 18/06/2026 | 0,12% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,160392 | 18/06/2026 | 1,15% | -9,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,160761 | 18/06/2026 | -1,45% | -9,14% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 18/06/2026 | 1,76% | -9,14% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,811909 | 18/06/2026 | -2,01% | -9,15% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,961200 | 18/06/2026 | -3,52% | -9,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687989 | 18/06/2026 | -1,37% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,140000 | 18/06/2026 | -1,11% | -9,21% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,128346 | 18/06/2026 | 5,72% | -9,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 172,950000 | 18/06/2026 | 5,39% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,360595 | 18/06/2026 | 5,32% | -9,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,27% | * |
