| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,853800 | 17/06/2026 | 2,93% | -9,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 17/06/2026 | 0,74% | -9,64% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 89,490000 | 16/06/2026 | · | -9,64% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,021655 | 17/06/2026 | -1,60% | -9,65% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,357228 | 17/06/2026 | -0,28% | -9,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.494,120000 | 16/06/2026 | -3,39% | -9,67% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,370000 | 17/06/2026 | -1,91% | -9,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.940,370000 | 16/06/2026 | -3,39% | -9,68% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,600434 | 17/06/2026 | -1,45% | -9,70% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,245188 | 17/06/2026 | 1,19% | -9,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,878958 | 17/06/2026 | -0,28% | -9,70% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,632991 | 17/06/2026 | 8,39% | -9,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,556063 | 17/06/2026 | 0,78% | -9,73% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 48,160000 | 17/06/2026 | -8,04% | -9,76% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,253200 | 17/06/2026 | -7,09% | -9,78% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,305000 | 17/06/2026 | -2,03% | -9,79% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198947 | 17/06/2026 | 0,07% | -9,80% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,682900 | 17/06/2026 | 8,85% | -9,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,678630 | 17/06/2026 | 17,33% | -9,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,966181 | 17/06/2026 | -1,16% | -9,80% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,099889 | 17/06/2026 | -4,63% | -9,82% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,211975 | 17/06/2026 | -0,68% | -9,83% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,820000 | 16/06/2026 | -4,71% | -9,84% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 97,490081 | 16/06/2026 | · | -9,87% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 97,653959 | 16/06/2026 | · | -9,87% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,320718 | 17/06/2026 | 0,63% | -9,87% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,180000 | 17/06/2026 | -2,28% | -9,88% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,950000 | 17/06/2026 | -0,08% | -9,90% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,367877 | 17/06/2026 | -0,04% | -9,91% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,106893 | 17/06/2026 | -0,05% | -9,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,820000 | 17/06/2026 | 1,33% | -9,91% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,640000 | 16/06/2026 | 0,14% | -9,93% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,564800 | 17/06/2026 | -0,67% | -9,97% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,637909 | 17/06/2026 | -2,30% | -9,98% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,540678 | 17/06/2026 | -0,28% | -9,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,718402 | 17/06/2026 | -0,02% | -9,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 130,109295 | 17/06/2026 | 17,84% | -10,00% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 100,815200 | 17/06/2026 | -4,91% | -10,01% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,677854 | 17/06/2026 | -3,01% | -10,02% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 196,022776 | 17/06/2026 | -5,63% | -10,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,804417 | 17/06/2026 | -2,04% | -10,06% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 182,287982 | 17/06/2026 | -5,62% | -10,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 164,052800 | 17/06/2026 | 17,28% | -10,07% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,719200 | 16/06/2026 | 1,13% | -10,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.349,720000 | 16/06/2026 | -3,46% | -10,09% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,727346 | 17/06/2026 | -0,17% | -10,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,868742 | 17/06/2026 | -2,74% | -10,09% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,149960 | 17/06/2026 | 1,88% | -10,10% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,750000 | 16/06/2026 | · | -10,11% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.441,270000 | 17/06/2026 | 2,32% | -10,16% | * |
