| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,901230 | 18/06/2026 | -0,75% | -8,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,197481 | 17/06/2026 | -1,12% | -8,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,838524 | 18/06/2026 | -4,72% | -8,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,200000 | 17/06/2026 | 1,50% | -8,55% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,692522 | 18/06/2026 | 9,78% | -8,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,908753 | 18/06/2026 | -1,85% | -8,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 189,410000 | 18/06/2026 | -16,06% | -8,55% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,950327 | 18/06/2026 | 0,93% | -8,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,073156 | 18/06/2026 | 1,17% | -8,56% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,400000 | 18/06/2026 | 0,46% | -8,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,245005 | 18/06/2026 | -1,43% | -8,58% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,454000 | 18/06/2026 | 2,24% | -8,60% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,340000 | 18/06/2026 | -13,26% | -8,62% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,260000 | 18/06/2026 | · | -8,62% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,980000 | 18/06/2026 | -2,06% | -8,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,856121 | 18/06/2026 | -5,23% | -8,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,856121 | 18/06/2026 | -5,14% | -8,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,495100 | 18/06/2026 | -5,36% | -8,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,783721 | 18/06/2026 | -9,30% | -8,66% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,880000 | 18/06/2026 | -13,26% | -8,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,346063 | 18/06/2026 | -1,58% | -8,67% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 258,440000 | 18/06/2026 | -7,51% | -8,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,060000 | 18/06/2026 | -1,43% | -8,69% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,430000 | 17/06/2026 | -3,39% | -8,69% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,050000 | 17/06/2026 | 1,45% | -8,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,430365 | 18/06/2026 | 18,42% | -8,70% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,249629 | 18/06/2026 | 1,28% | -8,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,482595 | 18/06/2026 | -1,67% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,718436 | 18/06/2026 | 0,82% | -8,71% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,112207 | 18/06/2026 | 0,54% | -8,72% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,500400 | 18/06/2026 | -3,87% | -8,73% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,064222 | 18/06/2026 | -0,55% | -8,74% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/06/2026 | -3,51% | -8,74% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,290000 | 18/06/2026 | -7,52% | -8,75% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,390000 | 18/06/2026 | -0,69% | -8,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 18/06/2026 | 1,25% | -8,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,383679 | 18/06/2026 | 1,11% | -8,77% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,828000 | 18/06/2026 | 2,21% | -8,77% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,127618 | 18/06/2026 | -1,91% | -8,78% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681180 | 18/06/2026 | 0,36% | -8,78% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,340000 | 17/06/2026 | · | -8,78% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,530695 | 18/06/2026 | 1,27% | -8,82% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,619405 | 18/06/2026 | 0,42% | -8,83% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,084548 | 18/06/2026 | -0,72% | -8,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,069500 | 18/06/2026 | -7,33% | -8,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,635721 | 18/06/2026 | -1,75% | -8,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,248037 | 17/06/2026 | -3,22% | -8,86% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,870200 | 18/06/2026 | -3,10% | -8,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,130530 | 18/06/2026 | -0,14% | -8,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 18/06/2026 | 0,88% | -8,87% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,473766 | 18/06/2026 | 1,09% | -8,89% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,906989 | 18/06/2026 | 0,88% | -8,89% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,437396 | 18/06/2026 | -1,12% | -8,90% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,904720 | 18/06/2026 | 1,07% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -8,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,411267 | 17/06/2026 | -2,83% | -8,92% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,278859 | 18/06/2026 | 0,88% | -8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467324 | 18/06/2026 | 0,75% | -8,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,620000 | 18/06/2026 | -8,95% | -8,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,360000 | 18/06/2026 | -8,97% | -8,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,406556 | 18/06/2026 | 0,89% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,559463 | 18/06/2026 | -4,31% | -8,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,387924 | 18/06/2026 | -9,30% | -8,96% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,669999 | 18/06/2026 | -0,65% | -8,97% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 97,844865 | 18/06/2026 | 2,35% | -8,97% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 107,885691 | 18/06/2026 | 14,52% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564418 | 18/06/2026 | 0,63% | -8,97% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,548158 | 18/06/2026 | 0,77% | -8,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,879468 | 18/06/2026 | -1,54% | -8,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 173,155300 | 18/06/2026 | 14,14% | -8,98% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 98,438444 | 17/06/2026 | · | -8,99% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 98,610991 | 17/06/2026 | · | -8,99% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,043300 | 18/06/2026 | -7,89% | -9,00% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,140700 | 18/06/2026 | -7,78% | -9,01% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,281564 | 18/06/2026 | -3,62% | -9,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,129597 | 18/06/2026 | -1,44% | -9,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,897042 | 18/06/2026 | -3,62% | -9,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.642,260000 | 17/06/2026 | -2,98% | -9,06% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,792497 | 18/06/2026 | 0,97% | -9,06% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,434612 | 18/06/2026 | 0,87% | -9,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365682 | 18/06/2026 | 0,34% | -9,10% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,980000 | 17/06/2026 | 1,07% | -9,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 136,157403 | 18/06/2026 | 5,43% | -9,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,712800 | 18/06/2026 | 9,19% | -9,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,276852 | 18/06/2026 | 0,12% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,160392 | 18/06/2026 | 1,15% | -9,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,160761 | 18/06/2026 | -1,45% | -9,14% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 18/06/2026 | 1,76% | -9,14% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,811909 | 18/06/2026 | -2,01% | -9,15% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,961200 | 18/06/2026 | -3,52% | -9,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687989 | 18/06/2026 | -1,37% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,140000 | 18/06/2026 | -1,11% | -9,21% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,128346 | 18/06/2026 | 5,72% | -9,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 172,950000 | 18/06/2026 | 5,39% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,360595 | 18/06/2026 | 5,32% | -9,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,27% | * |
