| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,280255 | 18/06/2026 | 2,96% | -7,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,340000 | 18/06/2026 | 5,16% | -7,44% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,591310 | 18/06/2026 | 0,65% | -7,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,680000 | 18/06/2026 | -3,06% | -7,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,866766 | 18/06/2026 | 2,78% | -7,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,800000 | 18/06/2026 | -0,73% | -7,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,441846 | 18/06/2026 | 1,31% | -7,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,815897 | 18/06/2026 | 0,12% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 451,583631 | 18/06/2026 | -2,49% | -7,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 18/06/2026 | -3,50% | -7,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,547400 | 18/06/2026 | -0,40% | -7,54% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 18/06/2026 | -0,17% | -7,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 49,444643 | 18/06/2026 | 3,45% | -7,57% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,130530 | 18/06/2026 | 0,53% | -7,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,960000 | 18/06/2026 | -0,97% | -7,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 100,960664 | 18/06/2026 | 1,71% | -7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,757981 | 18/06/2026 | -0,72% | -7,60% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,250000 | 17/06/2026 | -2,58% | -7,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 18/06/2026 | -2,47% | -7,64% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949300 | 18/06/2026 | -4,62% | -7,64% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 950,527877 | 18/06/2026 | 8,97% | -7,65% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,570000 | 18/06/2026 | -0,62% | -7,67% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,616858 | 17/06/2026 | -2,16% | -7,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,114475 | 18/06/2026 | 2,63% | -7,69% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,475000 | 18/06/2026 | -1,33% | -7,71% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,167200 | 18/06/2026 | -1,62% | -7,72% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,676555 | 18/06/2026 | -0,01% | -7,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,920600 | 18/06/2026 | 0,73% | -7,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,929064 | 18/06/2026 | 0,71% | -7,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,770000 | 18/06/2026 | 1,35% | -7,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,576580 | 18/06/2026 | 4,32% | -7,83% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,906725 | 18/06/2026 | 1,22% | -7,86% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,348400 | 18/06/2026 | 0,01% | -7,86% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,014839 | 17/06/2026 | -4,20% | -7,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,935917 | 18/06/2026 | -1,31% | -7,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,279236 | 18/06/2026 | 0,44% | -7,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,068128 | 18/06/2026 | 0,77% | -7,90% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,877847 | 18/06/2026 | 0,78% | -7,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,986999 | 18/06/2026 | -5,12% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,986999 | 18/06/2026 | -5,12% | -7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,920339 | 18/06/2026 | 3,15% | -7,93% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,901667 | 18/06/2026 | 0,24% | -7,93% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,348127 | 18/06/2026 | 4,22% | -7,93% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,558415 | 18/06/2026 | -3,44% | -7,94% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,479801 | 18/06/2026 | -0,20% | -7,94% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 177,738700 | 18/06/2026 | 14,34% | -7,94% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,064218 | 18/06/2026 | 3,91% | -7,95% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,260000 | 18/06/2026 | -4,17% | -7,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,805767 | 18/06/2026 | -1,25% | -7,98% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,502050 | 18/06/2026 | -3,44% | -7,99% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,732484 | 18/06/2026 | -5,26% | -7,99% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,380000 | 18/06/2026 | 2,21% | -7,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,602570 | 18/06/2026 | -2,35% | -8,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,830700 | 18/06/2026 | -2,38% | -8,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 148,670000 | 18/06/2026 | -3,51% | -8,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 601,290000 | 18/06/2026 | -2,74% | -8,07% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,754800 | 18/06/2026 | -6,13% | -8,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,455320 | 18/06/2026 | -1,33% | -8,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 394,890432 | 18/06/2026 | -2,69% | -8,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,020000 | 18/06/2026 | 0,32% | -8,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,346401 | 18/06/2026 | 0,20% | -8,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,451357 | 18/06/2026 | 0,29% | -8,09% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,285231 | 18/06/2026 | 1,46% | -8,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 18/06/2026 | -0,22% | -8,11% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 18/06/2026 | -3,67% | -8,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,879600 | 18/06/2026 | 0,76% | -8,16% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,320000 | 17/06/2026 | · | -8,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,982550 | 18/06/2026 | 17,94% | -8,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,349778 | 17/06/2026 | -4,36% | -8,18% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,530000 | 18/06/2026 | -0,71% | -8,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,286921 | 18/06/2026 | -1,21% | -8,21% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,510000 | 17/06/2026 | -4,23% | -8,22% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,310000 | 17/06/2026 | -4,23% | -8,22% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,812146 | 18/06/2026 | 2,08% | -8,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 18/06/2026 | -5,93% | -8,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,500000 | 18/06/2026 | -4,08% | -8,29% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,089557 | 18/06/2026 | -0,93% | -8,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,177471 | 18/06/2026 | -0,84% | -8,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,229798 | 17/06/2026 | 1,49% | -8,34% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 128,120000 | 18/06/2026 | -0,73% | -8,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,830000 | 18/06/2026 | -2,35% | -8,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,777200 | 18/06/2026 | 17,76% | -8,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,144490 | 18/06/2026 | -0,62% | -8,37% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,677602 | 18/06/2026 | -3,39% | -8,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,474130 | 18/06/2026 | -0,69% | -8,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324400 | 18/06/2026 | -5,02% | -8,40% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 99,939608 | 17/06/2026 | · | -8,40% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,540000 | 17/06/2026 | -1,81% | -8,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 18/06/2026 | -3,82% | -8,41% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,028988 | 17/06/2026 | 12,28% | -8,44% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 18/06/2026 | 0,25% | -8,47% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 100,750582 | 17/06/2026 | -1,30% | -8,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,420000 | 18/06/2026 | 0,66% | -8,48% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,557543 | 18/06/2026 | -9,19% | -8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,040000 | 18/06/2026 | 0,77% | -8,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,286188 | 18/06/2026 | -8,74% | -8,49% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,518803 | 18/06/2026 | -3,90% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,139168 | 18/06/2026 | 0,81% | -8,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,760000 | 18/06/2026 | 0,84% | -8,52% | * |
