| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 89,580000 | 17/06/2026 | · | -9,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,750000 | 18/06/2026 | 1,51% | -9,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.499,890000 | 17/06/2026 | -3,02% | -9,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,720173 | 18/06/2026 | 0,43% | -9,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,212111 | 18/06/2026 | 0,41% | -9,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.947,860000 | 17/06/2026 | -3,02% | -9,33% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,570000 | 18/06/2026 | -6,67% | -9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,694522 | 18/06/2026 | 1,07% | -9,37% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,189600 | 18/06/2026 | -0,61% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,743129 | 18/06/2026 | 0,64% | -9,39% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,348969 | 18/06/2026 | 1,17% | -9,39% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,344326 | 18/06/2026 | -3,79% | -9,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,150000 | 18/06/2026 | -9,53% | -9,41% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,258635 | 18/06/2026 | 1,51% | -9,42% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,640400 | 18/06/2026 | -6,71% | -9,42% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,463600 | 18/06/2026 | -4,29% | -9,43% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,673240 | 18/06/2026 | -19,63% | -9,45% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,435018 | 18/06/2026 | -13,18% | -9,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,930000 | 18/06/2026 | -0,44% | -9,51% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,614000 | 18/06/2026 | -0,15% | -9,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 18/06/2026 | 0,77% | -9,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,160000 | 18/06/2026 | -1,26% | -9,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,052090 | 18/06/2026 | 17,67% | -9,54% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,480499 | 18/06/2026 | -0,22% | -9,56% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,920000 | 17/06/2026 | -4,44% | -9,59% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,555013 | 18/06/2026 | 0,40% | -9,63% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,904384 | 18/06/2026 | -0,59% | -9,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 18/06/2026 | 0,74% | -9,64% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,240206 | 18/06/2026 | 0,21% | -9,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,109502 | 18/06/2026 | -1,60% | -9,66% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,840000 | 18/06/2026 | 2,84% | -9,68% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,950000 | 18/06/2026 | -0,49% | -9,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 174,560859 | 18/06/2026 | 14,06% | -9,71% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 130,525635 | 18/06/2026 | 18,22% | -9,71% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,752224 | 18/06/2026 | -0,31% | -9,73% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,307900 | 18/06/2026 | -1,97% | -9,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,539394 | 18/06/2026 | -11,90% | -9,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.358,780000 | 17/06/2026 | -3,09% | -9,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,919000 | 18/06/2026 | -0,02% | -9,74% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,310000 | 18/06/2026 | -2,02% | -9,78% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,099889 | 17/06/2026 | -4,63% | -9,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 164,524911 | 18/06/2026 | 17,62% | -9,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691351 | 18/06/2026 | -1,24% | -9,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691351 | 18/06/2026 | -1,24% | -9,83% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,170000 | 18/06/2026 | -2,30% | -9,89% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,500000 | 17/06/2026 | 1,23% | -9,92% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 84,651885 | 17/06/2026 | · | -9,93% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,055897 | 17/06/2026 | 3,43% | -9,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,349184 | 18/06/2026 | -0,24% | -9,94% | * |
