| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,301019 | 18/06/2026 | 2,46% | -11,93% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,067708 | 18/06/2026 | -0,63% | -11,96% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,359796 | 18/06/2026 | -0,55% | -11,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 18/06/2026 | 0,86% | -11,97% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,693220 | 18/06/2026 | -12,92% | -12,02% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,04% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 95,590000 | 18/06/2026 | -2,21% | -12,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,861080 | 19/06/2026 | -17,37% | -12,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,449699 | 18/06/2026 | -3,39% | -12,09% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.694,302417 | 18/06/2026 | -3,62% | -12,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,473400 | 18/06/2026 | -3,29% | -12,10% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 183,780000 | 18/06/2026 | -0,90% | -12,10% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,11% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,540000 | 18/06/2026 | -3,80% | -12,14% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,165396 | 18/06/2026 | -0,29% | -12,15% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,480000 | 18/06/2026 | -13,15% | -12,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 125,913969 | 18/06/2026 | -3,64% | -12,19% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,199180 | 19/06/2026 | 0,49% | -12,20% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,047896 | 17/06/2026 | 0,45% | -12,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,956199 | 18/06/2026 | -0,13% | -12,27% | * |
