| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,150000 | 23/09/2026 | -14,44% | -18,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 85,140000 | 22/09/2026 | -18,71% | -18,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,600000 | 23/09/2026 | -10,47% | -19,01% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,548164 | 22/09/2026 | 2,77% | -19,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,228214 | 23/09/2026 | -2,74% | -19,28% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,604218 | 23/09/2026 | -4,87% | -19,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,857856 | 23/09/2026 | -5,50% | -19,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 151,170000 | 22/09/2026 | -18,90% | -19,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 94,300000 | 22/09/2026 | -18,92% | -19,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,209718 | 22/09/2026 | -15,39% | -19,95% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,600123 | 23/09/2026 | -6,73% | -20,05% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,638700 | 23/09/2026 | -13,93% | -20,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,285353 | 22/09/2026 | -15,06% | -20,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,265007 | 23/09/2026 | -6,94% | -20,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,785821 | 23/09/2026 | -4,75% | -20,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,720000 | 23/09/2026 | -2,49% | -20,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,898862 | 23/09/2026 | -3,40% | -21,09% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,123768 | 23/09/2026 | -19,21% | -21,21% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,138400 | 23/09/2026 | -6,10% | -21,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,439734 | 23/09/2026 | -7,21% | -21,84% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 124,010000 | 22/09/2026 | -19,54% | -22,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,180177 | 23/09/2026 | -6,80% | -22,73% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,595303 | 23/09/2026 | -9,82% | -22,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,917823 | 22/09/2026 | -16,24% | -23,14% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,310000 | 18/09/2026 | -2,54% | -24,18% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,670000 | 18/09/2026 | -2,67% | -24,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,804680 | 23/09/2026 | -0,72% | -24,70% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,109100 | 23/09/2026 | -11,38% | -24,81% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,492468 | 23/09/2026 | -4,27% | -24,91% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,890200 | 23/09/2026 | -11,20% | -25,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,307955 | 23/09/2026 | -11,09% | -26,30% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,188064 | 23/09/2026 | -11,93% | -26,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,938224 | 23/09/2026 | -3,26% | -26,47% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,985683 | 23/09/2026 | -3,30% | -26,61% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,782140 | 23/09/2026 | -3,43% | -26,84% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,344784 | 23/09/2026 | -1,53% | -27,16% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,927654 | 23/09/2026 | -3,56% | -27,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,102445 | 23/09/2026 | -6,18% | -27,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,762422 | 23/09/2026 | -7,64% | -28,16% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 39,559700 | 23/09/2026 | -16,31% | -28,86% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 48,440000 | 23/09/2026 | -18,71% | -29,80% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 41,680000 | 23/09/2026 | -18,75% | -30,00% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,926474 | 23/09/2026 | -14,94% | -30,36% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 27,690000 | 23/09/2026 | -19,08% | -31,14% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,194100 | 23/09/2026 | -2,36% | -31,37% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,983788 | 23/09/2026 | -15,33% | -31,68% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,229500 | 23/09/2026 | -9,02% | -31,83% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,668700 | 22/09/2026 | -9,50% | -32,42% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,519148 | 23/09/2026 | -14,79% | -33,81% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,659364 | 23/09/2026 | -15,16% | -34,04% | * |
