| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,174239 | 19/06/2026 | -0,89% | -8,75% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,290000 | 18/06/2026 | -7,52% | -8,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,477439 | 19/06/2026 | -1,73% | -8,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,383679 | 18/06/2026 | 1,11% | -8,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,595267 | 19/06/2026 | -2,47% | -8,79% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 97,844865 | 18/06/2026 | 2,35% | -8,79% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,473766 | 18/06/2026 | 1,09% | -8,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,142321 | 19/06/2026 | -0,67% | -8,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,470742 | 19/06/2026 | -0,74% | -8,81% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,410000 | 18/06/2026 | 0,97% | -8,82% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,546690 | 19/06/2026 | -3,04% | -8,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,718436 | 18/06/2026 | 0,82% | -8,85% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,520101 | 19/06/2026 | -4,75% | -8,86% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,870200 | 18/06/2026 | -3,10% | -8,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 18/06/2026 | 0,88% | -8,87% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,792497 | 18/06/2026 | 0,97% | -8,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,941905 | 19/06/2026 | 0,79% | -8,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,965292 | 19/06/2026 | -1,80% | -8,90% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,344326 | 18/06/2026 | -3,79% | -8,92% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,210000 | 18/06/2026 | · | -8,92% | ** |
