| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,233545 | 17/06/2026 | -0,67% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,713593 | 17/06/2026 | 0,06% | -8,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,713593 | 17/06/2026 | 0,06% | -8,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,501400 | 17/06/2026 | 17,41% | -8,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 176,605896 | 17/06/2026 | 15,39% | -8,65% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,170132 | 17/06/2026 | 1,59% | -8,67% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,851954 | 17/06/2026 | 2,21% | -8,68% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,575988 | 16/06/2026 | -2,58% | -8,69% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,430000 | 17/06/2026 | -3,39% | -8,69% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,400000 | 17/06/2026 | -0,62% | -8,69% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,310567 | 17/06/2026 | -0,48% | -8,70% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,236354 | 17/06/2026 | -1,75% | -8,71% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,620000 | 17/06/2026 | 1,42% | -8,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,688551 | 17/06/2026 | -1,18% | -8,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 17/06/2026 | 1,05% | -8,72% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 17/06/2026 | -3,51% | -8,74% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,396932 | 17/06/2026 | -3,10% | -8,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,772496 | 17/06/2026 | 1,37% | -8,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,416358 | 17/06/2026 | -9,12% | -8,78% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,575619 | 17/06/2026 | -4,13% | -8,79% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,770080 | 17/06/2026 | -1,32% | -8,79% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,750755 | 17/06/2026 | -1,13% | -8,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,930000 | 17/06/2026 | 4,84% | -8,82% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,706410 | 17/06/2026 | -0,84% | -8,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,731203 | 17/06/2026 | 1,10% | -8,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 13,040600 | 17/06/2026 | 0,92% | -8,89% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,249300 | 17/06/2026 | 1,92% | -8,89% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,477300 | 17/06/2026 | -4,05% | -8,90% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,052125 | 17/06/2026 | 0,75% | -8,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,265378 | 17/06/2026 | -17,89% | -8,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,920887 | 17/06/2026 | -1,86% | -8,98% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,393840 | 17/06/2026 | -4,43% | -9,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,003366 | 17/06/2026 | 18,04% | -9,00% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,038500 | 17/06/2026 | -3,00% | -9,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,997584 | 17/06/2026 | 1,15% | -9,02% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,165387 | 17/06/2026 | -4,07% | -9,03% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,139100 | 17/06/2026 | -7,80% | -9,03% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,002000 | 17/06/2026 | -7,91% | -9,03% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 94,420000 | 16/06/2026 | · | -9,03% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,168061 | 17/06/2026 | 1,18% | -9,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,817186 | 17/06/2026 | -5,64% | -9,04% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,406900 | 17/06/2026 | 1,89% | -9,05% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,107998 | 17/06/2026 | -2,22% | -9,07% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 257,340000 | 17/06/2026 | -7,90% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 17/06/2026 | 0,90% | -9,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,815633 | 17/06/2026 | -1,01% | -9,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,107411 | 17/06/2026 | 0,19% | -9,08% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,513232 | 17/06/2026 | 0,95% | -9,11% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 128,270000 | 17/06/2026 | -1,67% | -9,11% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,714089 | 17/06/2026 | -19,32% | -9,11% | * |
