| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,793994 | 22/06/2026 | -0,10% | -7,25% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,950000 | 22/06/2026 | -1,02% | -7,25% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,558415 | 18/06/2026 | -3,44% | -7,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,651536 | 22/06/2026 | 2,70% | -7,28% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,742391 | 19/06/2026 | 0,33% | -7,29% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 22/06/2026 | 3,57% | -7,29% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,000000 | 22/06/2026 | -13,57% | -7,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 22/06/2026 | -3,23% | -7,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,770000 | 22/06/2026 | -4,12% | -7,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,980000 | 18/06/2026 | -1,25% | -7,32% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,502050 | 18/06/2026 | -3,44% | -7,33% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,374476 | 22/06/2026 | -1,99% | -7,33% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,257682 | 22/06/2026 | 2,67% | -7,34% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,670000 | 22/06/2026 | -13,58% | -7,34% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,277515 | 22/06/2026 | -1,31% | -7,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,214036 | 22/06/2026 | 3,90% | -7,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 22/06/2026 | -2,47% | -7,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 334,610684 | 22/06/2026 | -14,26% | -7,36% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,500087 | 22/06/2026 | -0,15% | -7,38% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,219223 | 18/06/2026 | -2,41% | -7,39% | * |
