| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,922440 | 17/06/2026 | -5,80% | -11,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,617942 | 17/06/2026 | -2,76% | -11,08% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,834699 | 17/06/2026 | -5,80% | -11,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,155074 | 17/06/2026 | 3,10% | -11,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,187300 | 17/06/2026 | -2,02% | -11,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,147528 | 17/06/2026 | 17,06% | -11,15% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,120000 | 17/06/2026 | -7,84% | -11,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,491329 | 17/06/2026 | -1,49% | -11,16% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,454100 | 16/06/2026 | -3,79% | -11,17% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 220,510000 | 17/06/2026 | -8,23% | -11,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,789031 | 17/06/2026 | 0,07% | -11,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,050000 | 17/06/2026 | 5,75% | -11,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,060000 | 16/06/2026 | -3,16% | -11,20% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,450000 | 17/06/2026 | -8,26% | -11,22% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,461134 | 17/06/2026 | -0,51% | -11,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,632128 | 17/06/2026 | -0,29% | -11,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,805453 | 17/06/2026 | -2,48% | -11,29% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,395799 | 17/06/2026 | 0,02% | -11,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,873350 | 17/06/2026 | -0,81% | -11,32% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,047882 | 17/06/2026 | -11,83% | -11,33% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,250000 | 16/06/2026 | -2,86% | -11,34% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,096300 | 16/06/2026 | 2,03% | -11,35% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,519714 | 17/06/2026 | -1,53% | -11,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,051529 | 17/06/2026 | 3,57% | -11,39% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,792245 | 16/06/2026 | 2,03% | -11,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,673626 | 17/06/2026 | -9,47% | -11,42% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,222011 | 16/06/2026 | -1,06% | -11,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,174401 | 16/06/2026 | -1,06% | -11,42% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,430000 | 17/06/2026 | -9,64% | -11,43% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,904720 | 16/06/2026 | 1,71% | -11,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,326553 | 17/06/2026 | 0,24% | -11,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,839962 | 17/06/2026 | -2,12% | -11,54% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,450000 | 16/06/2026 | 1,84% | -11,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,517447 | 17/06/2026 | -9,58% | -11,57% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,149255 | 17/06/2026 | 1,28% | -11,60% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,560002 | 17/06/2026 | -3,19% | -11,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,000431 | 17/06/2026 | -0,48% | -11,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,012410 | 17/06/2026 | -0,30% | -11,62% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,640000 | 17/06/2026 | -1,48% | -11,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,676000 | 17/06/2026 | -0,27% | -11,67% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,488914 | 17/06/2026 | -1,71% | -11,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,991245 | 17/06/2026 | -0,32% | -11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 17/06/2026 | 1,43% | -11,69% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,247013 | 17/06/2026 | -0,32% | -11,70% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,170570 | 17/06/2026 | -1,01% | -11,70% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,250000 | 16/06/2026 | 1,80% | -11,71% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,271946 | 17/06/2026 | -1,67% | -11,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,410000 | 17/06/2026 | -9,61% | -11,76% | ** |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,436201 | 17/06/2026 | -0,43% | -11,78% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 17/06/2026 | 4,66% | -11,78% | * |
