| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,475300 | 17/06/2026 | -2,38% | -14,61% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,710000 | 16/06/2026 | -17,49% | -14,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,740000 | 17/06/2026 | -17,07% | -14,64% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,773300 | 17/06/2026 | -2,91% | -14,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,742300 | 17/06/2026 | 5,33% | -14,66% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 234,802864 | 17/06/2026 | -2,16% | -14,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,460000 | 16/06/2026 | -6,07% | -14,69% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598727 | 16/06/2026 | -2,79% | -14,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,637349 | 17/06/2026 | 2,13% | -14,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 77,417600 | 17/06/2026 | 5,77% | -14,78% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,876456 | 17/06/2026 | -4,66% | -14,78% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,150000 | 17/06/2026 | -2,39% | -14,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 202,320000 | 17/06/2026 | -17,10% | -14,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,218790 | 17/06/2026 | -3,18% | -14,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,874000 | 17/06/2026 | -4,61% | -14,82% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,082122 | 17/06/2026 | 6,08% | -14,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,046787 | 17/06/2026 | 0,87% | -14,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 431,377793 | 17/06/2026 | -17,12% | -14,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 162,580000 | 17/06/2026 | 15,28% | -14,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 572,487654 | 17/06/2026 | -17,14% | -14,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,149771 | 17/06/2026 | -3,25% | -14,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,606895 | 17/06/2026 | 2,08% | -15,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650731 | 17/06/2026 | 0,54% | -15,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,590449 | 17/06/2026 | 1,56% | -15,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,317574 | 17/06/2026 | 0,44% | -15,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 415,022300 | 17/06/2026 | -17,08% | -15,13% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,070000 | 17/06/2026 | -3,23% | -15,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 627,490000 | 17/06/2026 | -17,15% | -15,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,945700 | 17/06/2026 | -2,92% | -15,15% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,631800 | 17/06/2026 | -2,73% | -15,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,757053 | 17/06/2026 | -5,06% | -15,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 141,870000 | 17/06/2026 | -18,57% | -15,29% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,357691 | 17/06/2026 | -5,39% | -15,29% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,945646 | 17/06/2026 | -0,61% | -15,30% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,349319 | 16/06/2026 | -12,42% | -15,30% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,164007 | 17/06/2026 | -12,28% | -15,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,602411 | 17/06/2026 | -3,31% | -15,37% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,772296 | 16/06/2026 | 1,40% | -15,40% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 86,316970 | 17/06/2026 | -1,42% | -15,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,651253 | 17/06/2026 | -1,11% | -15,56% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,630000 | 17/06/2026 | -3,54% | -15,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 746,296104 | 17/06/2026 | -12,70% | -15,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,523165 | 17/06/2026 | -12,21% | -15,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,835971 | 17/06/2026 | -4,17% | -15,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,526617 | 17/06/2026 | 5,99% | -15,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,600207 | 17/06/2026 | -2,81% | -15,73% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,201536 | 17/06/2026 | -3,37% | -15,75% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,776896 | 17/06/2026 | -5,80% | -15,81% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,297990 | 17/06/2026 | -22,50% | -15,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 417,250000 | 17/06/2026 | -12,71% | -15,84% | * |
