| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,753513 | 16/06/2026 | 3,20% | -3,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 16/06/2026 | 0,28% | -3,03% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,852682 | 16/06/2026 | -11,80% | -3,03% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,366655 | 16/06/2026 | 0,67% | -3,03% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,886666 | 16/06/2026 | 0,78% | -3,04% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,194715 | 16/06/2026 | 4,64% | -3,04% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,029498 | 16/06/2026 | 0,36% | -3,04% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,038123 | 16/06/2026 | 0,48% | -3,04% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,452648 | 16/06/2026 | 1,14% | -3,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,262400 | 16/06/2026 | -0,65% | -3,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,074083 | 16/06/2026 | 2,43% | -3,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,150000 | 16/06/2026 | -4,68% | -3,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,350847 | 15/06/2026 | -6,72% | -3,06% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,400000 | 16/06/2026 | 7,66% | -3,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,250000 | 16/06/2026 | 0,70% | -3,08% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,641107 | 16/06/2026 | 1,00% | -3,08% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,899431 | 16/06/2026 | -8,86% | -3,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 180,450671 | 16/06/2026 | 18,07% | -3,08% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 16/06/2026 | -3,44% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,170000 | 16/06/2026 | -0,51% | -3,09% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,700000 | 16/06/2026 | 0,00% | -3,09% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,130000 | 16/06/2026 | -6,04% | -3,09% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,040000 | 15/06/2026 | 1,96% | -3,10% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,664427 | 15/06/2026 | -0,94% | -3,10% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,143178 | 16/06/2026 | 0,41% | -3,11% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,090000 | 16/06/2026 | -0,42% | -3,11% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,671554 | 16/06/2026 | 1,75% | -3,11% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,044765 | 16/06/2026 | 0,42% | -3,11% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,806279 | 16/06/2026 | -0,03% | -3,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995515 | 16/06/2026 | 0,48% | -3,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,430000 | 16/06/2026 | -0,39% | -3,14% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,073141 | 16/06/2026 | 0,49% | -3,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 142,030000 | 15/06/2026 | 12,84% | -3,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,728101 | 16/06/2026 | 1,04% | -3,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,955768 | 16/06/2026 | 1,12% | -3,14% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,003623 | 16/06/2026 | 0,23% | -3,15% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,400000 | 16/06/2026 | -9,03% | -3,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,292364 | 16/06/2026 | -7,77% | -3,15% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,302300 | 16/06/2026 | -1,07% | -3,15% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.520,100983 | 16/06/2026 | 0,62% | -3,16% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,066138 | 16/06/2026 | 0,81% | -3,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,356700 | 16/06/2026 | 0,44% | -3,17% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,599000 | 16/06/2026 | -2,70% | -3,17% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,986372 | 16/06/2026 | -1,94% | -3,17% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,814387 | 16/06/2026 | -0,63% | -3,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 16/06/2026 | -0,37% | -3,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 16/06/2026 | -0,37% | -3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,925412 | 16/06/2026 | -4,92% | -3,19% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,315000 | 16/06/2026 | 0,51% | -3,19% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.534,340000 | 16/06/2026 | -6,53% | -3,19% | * |
