| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,805970 | 17/06/2026 | -11,29% | -9,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,848077 | 17/06/2026 | -2,46% | -9,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,808558 | 17/06/2026 | -5,65% | -9,13% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,233716 | 17/06/2026 | -1,45% | -9,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,465179 | 17/06/2026 | -5,87% | -9,14% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 222,340000 | 17/06/2026 | -7,91% | -9,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,190000 | 17/06/2026 | -9,27% | -9,15% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,510000 | 17/06/2026 | -1,07% | -9,17% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,856600 | 17/06/2026 | -3,44% | -9,18% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,286087 | 17/06/2026 | 0,65% | -9,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,153777 | 17/06/2026 | 1,07% | -9,18% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,870000 | 17/06/2026 | 1,62% | -9,21% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.879,492710 | 17/06/2026 | -5,50% | -9,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,436408 | 17/06/2026 | -2,20% | -9,21% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,359158 | 17/06/2026 | -0,95% | -9,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,116815 | 17/06/2026 | -1,81% | -9,23% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,810888 | 17/06/2026 | -1,51% | -9,24% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 126,870000 | 17/06/2026 | -1,70% | -9,25% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,425621 | 17/06/2026 | 0,66% | -9,26% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,564749 | 17/06/2026 | -0,05% | -9,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,394730 | 17/06/2026 | 0,54% | -9,27% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,677422 | 17/06/2026 | -0,19% | -9,29% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,844723 | 16/06/2026 | 0,44% | -9,29% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 98,973607 | 16/06/2026 | · | -9,29% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,931034 | 17/06/2026 | 0,17% | -9,30% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,315676 | 17/06/2026 | -2,27% | -9,31% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,330000 | 17/06/2026 | -1,01% | -9,31% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,530000 | 17/06/2026 | -2,11% | -9,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 17/06/2026 | 0,96% | -9,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,696506 | 17/06/2026 | 1,10% | -9,34% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,898715 | 17/06/2026 | -0,02% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,668967 | 17/06/2026 | 0,08% | -9,38% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 105,308387 | 17/06/2026 | -1,25% | -9,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,356816 | 17/06/2026 | 0,31% | -9,39% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,787400 | 17/06/2026 | -5,93% | -9,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.635,950000 | 16/06/2026 | -3,35% | -9,41% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,850000 | 16/06/2026 | 0,55% | -9,41% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,894011 | 17/06/2026 | -0,02% | -9,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,401518 | 17/06/2026 | -1,80% | -9,42% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,796503 | 17/06/2026 | -2,32% | -9,44% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,998620 | 17/06/2026 | 2,24% | -9,44% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,095700 | 17/06/2026 | -3,61% | -9,46% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,963455 | 17/06/2026 | 5,38% | -9,51% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 213,430000 | 17/06/2026 | -0,26% | -9,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,877923 | 17/06/2026 | 0,23% | -9,53% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,710000 | 16/06/2026 | 0,52% | -9,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,985700 | 17/06/2026 | -0,32% | -9,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,560443 | 17/06/2026 | -0,08% | -9,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,434475 | 17/06/2026 | 0,01% | -9,61% | * |
