| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,892175 | 17/06/2026 | 0,84% | -8,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,149771 | 17/06/2026 | -0,49% | -8,25% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,730000 | 17/06/2026 | · | -8,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,844793 | 17/06/2026 | 0,36% | -8,29% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,940000 | 17/06/2026 | 2,71% | -8,29% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,505478 | 17/06/2026 | -1,75% | -8,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,577172 | 17/06/2026 | -9,02% | -8,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,946596 | 17/06/2026 | -5,55% | -8,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,946596 | 17/06/2026 | -5,55% | -8,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,028600 | 17/06/2026 | -2,58% | -8,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,678716 | 17/06/2026 | -0,87% | -8,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 17/06/2026 | 1,75% | -8,31% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 17/06/2026 | 0,41% | -8,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,495039 | 17/06/2026 | 3,00% | -8,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,280000 | 17/06/2026 | -4,13% | -8,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,325300 | 17/06/2026 | -5,01% | -8,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,829300 | 17/06/2026 | -2,40% | -8,39% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,179104 | 17/06/2026 | -1,55% | -8,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,530000 | 16/06/2026 | -1,82% | -8,42% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,054700 | 17/06/2026 | -5,04% | -8,42% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,489086 | 17/06/2026 | 17,60% | -8,43% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,166400 | 17/06/2026 | -1,39% | -8,43% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,510000 | 17/06/2026 | 0,60% | -8,44% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,397032 | 17/06/2026 | -0,40% | -8,45% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,268621 | 17/06/2026 | 1,06% | -8,46% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,400000 | 16/06/2026 | -4,50% | -8,48% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,200000 | 16/06/2026 | -4,50% | -8,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,785307 | 17/06/2026 | -9,12% | -8,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 137,037357 | 17/06/2026 | 6,12% | -8,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,868260 | 17/06/2026 | -0,03% | -8,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,202549 | 17/06/2026 | -0,66% | -8,52% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,584505 | 17/06/2026 | 0,17% | -8,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,875162 | 17/06/2026 | -0,07% | -8,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,197481 | 17/06/2026 | -1,12% | -8,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,360000 | 17/06/2026 | 0,58% | -8,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,292168 | 17/06/2026 | 3,52% | -8,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,630000 | 17/06/2026 | -2,55% | -8,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,990000 | 17/06/2026 | 0,70% | -8,56% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,075289 | 17/06/2026 | -1,21% | -8,56% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 105,540000 | 17/06/2026 | -1,58% | -8,56% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 100,819601 | 17/06/2026 | 0,61% | -8,58% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,414628 | 17/06/2026 | 6,09% | -8,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,700000 | 17/06/2026 | 0,77% | -8,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,694839 | 15/06/2026 | -5,88% | -8,59% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 940,850660 | 17/06/2026 | 7,86% | -8,59% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 677,005348 | 16/06/2026 | -2,97% | -8,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 174,110000 | 17/06/2026 | 6,10% | -8,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,574066 | 17/06/2026 | 1,51% | -8,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 27,190000 | 17/06/2026 | 0,52% | -8,64% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,980000 | 17/06/2026 | -2,06% | -8,64% | * |
