| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,976351 | 18/06/2026 | -0,98% | -10,56% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,236991 | 19/06/2026 | 0,41% | -10,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,264062 | 19/06/2026 | -0,97% | -10,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,437168 | 19/06/2026 | -0,43% | -10,59% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,946602 | 18/06/2026 | -0,97% | -10,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,168583 | 19/06/2026 | 3,54% | -10,63% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,243958 | 18/06/2026 | -0,54% | -10,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 140,528750 | 18/06/2026 | -0,18% | -10,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,638952 | 18/06/2026 | -2,31% | -10,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 18/06/2026 | -2,72% | -10,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,857417 | 19/06/2026 | -1,43% | -10,69% | * |
| DWS WELLCARE FC | RVI SALUD | 324,750000 | 19/06/2026 | -8,09% | -10,77% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,860000 | 18/06/2026 | -1,23% | -10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,901020 | 19/06/2026 | -0,88% | -10,79% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,450000 | 18/06/2026 | -7,84% | -10,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,714747 | 19/06/2026 | -9,62% | -10,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,248200 | 18/06/2026 | -4,51% | -10,85% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,980000 | 18/06/2026 | -7,87% | -10,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,400000 | 19/06/2026 | -9,80% | -10,86% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,400000 | 18/06/2026 | -2,36% | -10,88% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,580000 | 18/06/2026 | -12,95% | -10,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,064595 | 19/06/2026 | 4,01% | -10,89% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,278810 | 18/06/2026 | -0,64% | -10,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,604960 | 19/06/2026 | 0,23% | -10,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,551547 | 19/06/2026 | 0,60% | -10,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,479452 | 18/06/2026 | -0,18% | -10,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,901892 | 19/06/2026 | -0,08% | -10,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 222,590000 | 19/06/2026 | 17,03% | -11,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,170000 | 18/06/2026 | -3,03% | -11,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.342,675159 | 18/06/2026 | -3,49% | -11,09% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 151,260000 | 18/06/2026 | 5,05% | -11,13% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987378 | 17/06/2026 | -0,72% | -11,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,527600 | 19/06/2026 | -5,33% | -11,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,380000 | 19/06/2026 | -9,76% | -11,19% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -11,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,584039 | 18/06/2026 | -2,77% | -11,22% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,700000 | 18/06/2026 | -6,98% | -11,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,500289 | 18/06/2026 | -8,57% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,742677 | 18/06/2026 | 1,04% | -11,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,644981 | 19/06/2026 | -9,68% | -11,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,483999 | 19/06/2026 | -9,73% | -11,25% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,257464 | 19/06/2026 | -0,12% | -11,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,470000 | 18/06/2026 | -1,64% | -11,28% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 92,452666 | 18/06/2026 | 1,11% | -11,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,714900 | 19/06/2026 | 0,09% | -11,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,721156 | 19/06/2026 | -2,19% | -11,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,020121 | 19/06/2026 | -0,16% | -11,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 212,077841 | 18/06/2026 | 4,06% | -11,35% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,235669 | 18/06/2026 | -12,82% | -11,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 152,946744 | 18/06/2026 | 4,43% | -11,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,324671 | 19/06/2026 | 0,08% | -11,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 119,800000 | 18/06/2026 | 4,25% | -11,40% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,929238 | 18/06/2026 | -11,41% | -11,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,493401 | 19/06/2026 | -0,77% | -11,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 149,730000 | 18/06/2026 | 4,62% | -11,42% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,930133 | 19/06/2026 | -6,63% | -11,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.585,840000 | 18/06/2026 | -3,54% | -11,48% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,142639 | 18/06/2026 | -13,00% | -11,50% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,120000 | 18/06/2026 | -13,06% | -11,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,395497 | 19/06/2026 | 5,73% | -11,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,324579 | 18/06/2026 | 0,00% | -11,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,040079 | 19/06/2026 | 0,00% | -11,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,856229 | 18/06/2026 | -1,00% | -11,65% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 18/06/2026 | 2,76% | -11,66% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,870000 | 18/06/2026 | -13,08% | -11,67% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,600000 | 19/06/2026 | -1,53% | -11,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,075371 | 18/06/2026 | 1,17% | -11,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,018730 | 19/06/2026 | -0,01% | -11,71% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,519578 | 19/06/2026 | -1,54% | -11,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,264216 | 18/06/2026 | 0,64% | -11,72% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,354825 | 19/06/2026 | 0,38% | -11,74% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 393,817300 | 19/06/2026 | 2,49% | -11,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,627802 | 19/06/2026 | -0,41% | -11,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 131,759881 | 18/06/2026 | -15,19% | -11,77% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 117,250000 | 18/06/2026 | 5,03% | -11,79% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 511,386441 | 18/06/2026 | -3,61% | -11,79% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,740691 | 18/06/2026 | -0,64% | -11,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 105,311757 | 18/06/2026 | -5,46% | -11,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,273500 | 18/06/2026 | -2,42% | -11,87% | * |
| 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% | * |
