| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,648642 | 19/06/2026 | 2,57% | -14,23% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,199442 | 19/06/2026 | 1,21% | -14,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 540,685804 | 18/06/2026 | -4,03% | -14,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 90,510000 | 18/06/2026 | -2,59% | -14,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 143,430000 | 18/06/2026 | -17,68% | -14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,430896 | 18/06/2026 | -15,68% | -14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 147,280000 | 18/06/2026 | -15,72% | -14,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,647900 | 19/06/2026 | -3,48% | -14,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,194646 | 19/06/2026 | -2,21% | -14,37% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,598988 | 18/06/2026 | -1,83% | -14,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,526118 | 19/06/2026 | -11,10% | -14,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,370000 | 18/06/2026 | 0,84% | -14,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 18/06/2026 | -3,22% | -14,43% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 106,120000 | 18/06/2026 | -4,20% | -14,46% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,500600 | 19/06/2026 | -4,74% | -14,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 18/06/2026 | 0,66% | -14,47% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,870000 | 18/06/2026 | -2,09% | -14,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,618057 | 19/06/2026 | 2,51% | -14,53% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,951520 | 19/06/2026 | -0,21% | -14,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 420,890000 | 19/06/2026 | -11,95% | -14,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 752,530207 | 19/06/2026 | -11,97% | -14,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,418500 | 18/06/2026 | 1,46% | -14,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654592 | 18/06/2026 | 1,13% | -14,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,666957 | 19/06/2026 | 5,19% | -14,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,379635 | 18/06/2026 | 1,11% | -14,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 18/06/2026 | 1,19% | -14,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 62,920000 | 19/06/2026 | 1,88% | -14,72% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,610000 | 18/06/2026 | -17,57% | -14,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 108,430000 | 18/06/2026 | -4,27% | -14,74% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,768000 | 19/06/2026 | -3,05% | -14,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,055424 | 18/06/2026 | 1,08% | -14,78% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,450000 | 19/06/2026 | -2,47% | -14,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 391,414362 | 18/06/2026 | -15,65% | -14,87% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,949156 | 19/06/2026 | -0,54% | -14,89% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,430000 | 19/06/2026 | 1,92% | -14,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.098,040000 | 18/06/2026 | -7,01% | -14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,737235 | 19/06/2026 | -3,08% | -14,99% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,387488 | 18/06/2026 | -21,76% | -15,00% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,596885 | 18/06/2026 | -2,86% | -15,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,247448 | 18/06/2026 | -2,31% | -15,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 111,800000 | 18/06/2026 | -7,02% | -15,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,050955 | 18/06/2026 | -2,09% | -15,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,110132 | 19/06/2026 | 0,93% | -15,15% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,887270 | 18/06/2026 | -5,28% | -15,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.411,840000 | 18/06/2026 | -7,09% | -15,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,767385 | 18/06/2026 | -4,89% | -15,31% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,806507 | 19/06/2026 | -3,22% | -15,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365239 | 18/06/2026 | -5,23% | -15,35% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,856802 | 18/06/2026 | -2,54% | -15,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,105012 | 18/06/2026 | -15,83% | -15,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 565,570000 | 18/06/2026 | -15,88% | -15,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.155,955739 | 18/06/2026 | -6,85% | -15,48% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,594700 | 18/06/2026 | -3,04% | -15,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 290,360000 | 19/06/2026 | -13,96% | -15,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556303 | 18/06/2026 | 0,80% | -15,51% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 91,140000 | 18/06/2026 | -2,82% | -15,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,056880 | 17/06/2026 | -12,54% | -15,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 116,966804 | 18/06/2026 | -6,87% | -15,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,520352 | 18/06/2026 | 5,80% | -15,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,897500 | 19/06/2026 | -3,71% | -15,63% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 206,378152 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 206,386877 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 544,385385 | 19/06/2026 | -0,46% | -15,84% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,367428 | 19/06/2026 | -0,46% | -15,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,800195 | 19/06/2026 | -0,46% | -15,89% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,139820 | 19/06/2026 | -0,47% | -15,89% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 76,016436 | 19/06/2026 | 3,86% | -15,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 398,250000 | 18/06/2026 | -18,06% | -15,92% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,190000 | 18/06/2026 | -2,50% | -15,95% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,180000 | 18/06/2026 | -2,50% | -15,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,885491 | 19/06/2026 | 10,41% | -16,02% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,629435 | 19/06/2026 | -0,49% | -16,02% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,738209 | 19/06/2026 | -0,77% | -16,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,026750 | 19/06/2026 | 3,67% | -16,12% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,438609 | 19/06/2026 | -0,53% | -16,13% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,535482 | 19/06/2026 | -0,53% | -16,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,320216 | 18/06/2026 | -3,21% | -16,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 18/06/2026 | -2,29% | -16,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,839044 | 19/06/2026 | -4,10% | -16,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 18/06/2026 | 0,48% | -16,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 128,295960 | 18/06/2026 | -4,59% | -16,25% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,720000 | 18/06/2026 | -4,52% | -16,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,678465 | 19/06/2026 | 3,60% | -16,32% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,240000 | 18/06/2026 | -5,88% | -16,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,935264 | 18/06/2026 | -0,63% | -16,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,737370 | 18/06/2026 | 5,45% | -16,38% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,660000 | 18/06/2026 | -17,84% | -16,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,729081 | 18/06/2026 | -5,27% | -16,44% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,980151 | 19/06/2026 | -0,39% | -16,56% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 0,82% | -16,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,113282 | 19/06/2026 | -1,66% | -16,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,113282 | 19/06/2026 | -1,40% | -16,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,245172 | 18/06/2026 | -17,85% | -16,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 347,112889 | 19/06/2026 | -14,36% | -16,68% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,404100 | 19/06/2026 | 0,77% | -16,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,640000 | 19/06/2026 | 1,57% | -16,83% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 18/06/2026 | -3,25% | -16,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,738592 | 18/06/2026 | 1,56% | -16,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,945729 | 18/06/2026 | -1,03% | -16,98% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,286754 | 19/06/2026 | -0,24% | -16,99% | ** |
