| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,823484 | 17/06/2026 | -0,54% | -10,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,680459 | 17/06/2026 | -2,45% | -10,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,712699 | 17/06/2026 | -0,61% | -10,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,168752 | 17/06/2026 | -0,62% | -10,26% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -10,30% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 116,986457 | 17/06/2026 | -1,36% | -10,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,628423 | 17/06/2026 | 0,59% | -10,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,177983 | 17/06/2026 | -1,24% | -10,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,183763 | 17/06/2026 | -0,58% | -10,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,280300 | 17/06/2026 | 14,71% | -10,37% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.175,150000 | 17/06/2026 | -7,73% | -10,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,300000 | 16/06/2026 | -2,95% | -10,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 17/06/2026 | -2,23% | -10,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,757295 | 17/06/2026 | 7,27% | -10,50% | * |
| DWS WELLCARE FC | RVI SALUD | 326,050000 | 17/06/2026 | -7,72% | -10,50% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,100336 | 17/06/2026 | -1,85% | -10,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 152,290000 | 17/06/2026 | 5,76% | -10,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,420000 | 16/06/2026 | -3,02% | -10,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,917530 | 17/06/2026 | 5,32% | -10,56% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,250200 | 17/06/2026 | 0,72% | -10,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,560000 | 17/06/2026 | -6,18% | -10,57% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987378 | 17/06/2026 | -0,72% | -10,61% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,613068 | 17/06/2026 | -1,02% | -10,64% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 58,128400 | 17/06/2026 | -4,34% | -10,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,774611 | 17/06/2026 | 1,90% | -10,71% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,540000 | 17/06/2026 | -3,05% | -10,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,190000 | 16/06/2026 | 0,32% | -10,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 154,031204 | 17/06/2026 | 5,17% | -10,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 213,547992 | 17/06/2026 | 4,78% | -10,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,006900 | 17/06/2026 | 3,33% | -10,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,619803 | 16/06/2026 | -0,95% | -10,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,762571 | 17/06/2026 | -1,59% | -10,76% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,405746 | 17/06/2026 | 0,87% | -10,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 167,111498 | 17/06/2026 | 14,97% | -10,79% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 83,827842 | 16/06/2026 | · | -10,81% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,645248 | 17/06/2026 | 0,22% | -10,82% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,920024 | 17/06/2026 | -0,92% | -10,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 120,590000 | 17/06/2026 | 4,93% | -10,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 150,730000 | 17/06/2026 | 5,32% | -10,83% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 95,824346 | 17/06/2026 | 0,23% | -10,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 183,900000 | 17/06/2026 | 15,28% | -10,85% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 220,843758 | 17/06/2026 | -8,20% | -10,85% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 99,950000 | 17/06/2026 | -1,96% | -10,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 242,450000 | 16/06/2026 | -3,59% | -10,88% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,047411 | 17/06/2026 | -0,89% | -10,94% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 168,790000 | 17/06/2026 | -2,50% | -10,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,266414 | 17/06/2026 | -1,36% | -10,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,502674 | 16/06/2026 | -0,94% | -10,97% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,640000 | 17/06/2026 | -1,37% | -11,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,742645 | 17/06/2026 | -9,42% | -11,05% | ** |
