| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,632110 | 06/08/2026 | 2,03% | -8,57% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,028720 | 06/08/2026 | -3,49% | -8,58% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045880 | 05/08/2026 | -4,76% | -8,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,737802 | 06/08/2026 | -3,55% | -8,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,749177 | 06/08/2026 | -1,90% | -8,61% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,604109 | 06/08/2026 | 2,20% | -8,62% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,312424 | 06/08/2026 | -1,58% | -8,63% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,650000 | 06/08/2026 | -1,70% | -8,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,148437 | 30/06/2026 | 0,89% | -8,64% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,740000 | 06/08/2026 | 0,77% | -8,65% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,714212 | 05/08/2026 | -7,70% | -8,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,746924 | 06/08/2026 | -1,80% | -8,65% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,711962 | 06/08/2026 | -6,04% | -8,66% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 174,230000 | 06/08/2026 | 0,64% | -8,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 153,860596 | 06/08/2026 | 9,99% | -8,68% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,920000 | 05/08/2026 | -7,86% | -8,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 06/08/2026 | -2,15% | -8,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,303124 | 06/08/2026 | -2,28% | -8,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,457441 | 06/08/2026 | 10,00% | -8,71% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,113152 | 06/08/2026 | -2,13% | -8,72% | * |
