| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,670000 | 22/06/2026 | -2,90% | -2,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,158869 | 22/06/2026 | -2,90% | -5,25% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,790000 | 19/06/2026 | -2,90% | -1,12% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,545645 | 22/06/2026 | -2,90% | -2,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,650519 | 19/06/2026 | -2,90% | 1,68% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,510641 | 22/06/2026 | -2,91% | -13,39% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,230000 | 19/06/2026 | -2,91% | 7,71% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,180000 | 19/06/2026 | -2,91% | 6,13% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,742300 | 22/06/2026 | -2,91% | 22,30% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,623000 | 22/06/2026 | -2,91% | 0,34% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,221710 | 19/06/2026 | -2,91% | -6,64% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 22/06/2026 | -2,91% | 4,95% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,510000 | 18/06/2026 | -2,91% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,506502 | 22/06/2026 | -2,92% | -18,51% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,710000 | 22/06/2026 | -2,92% | 19,52% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,110000 | 22/06/2026 | -2,93% | 14,06% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 178,090000 | 18/06/2026 | -2,93% | 0,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,954000 | 22/06/2026 | -2,93% | 4,87% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,197100 | 22/06/2026 | -2,93% | -5,88% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,750000 | 22/06/2026 | -2,94% | -4,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,401100 | 22/06/2026 | -2,94% | -6,13% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 135,100000 | 22/06/2026 | -2,95% | 4,68% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,594476 | 22/06/2026 | -2,95% | -15,31% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,440000 | 22/06/2026 | -2,96% | -4,84% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,490000 | 19/06/2026 | -2,96% | 4,78% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 22/06/2026 | -2,96% | 1,61% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,620000 | 22/06/2026 | -2,96% | 24,71% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 149,271997 | 22/06/2026 | -2,96% | 5,94% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.790,817127 | 19/06/2026 | -2,97% | 8,05% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,598800 | 22/06/2026 | -2,97% | -6,02% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,777235 | 22/06/2026 | -2,97% | 19,69% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,720000 | 22/06/2026 | -2,98% | 171,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 169,718925 | 22/06/2026 | -2,98% | 183,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,186670 | 22/06/2026 | -2,99% | -3,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,385000 | 22/06/2026 | -2,99% | 19,36% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,557263 | 22/06/2026 | -2,99% | 16,59% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,128142 | 22/06/2026 | -2,99% | 183,21% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,797486 | 22/06/2026 | -2,99% | 9,28% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,863366 | 22/06/2026 | -3,00% | 19,16% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,861000 | 22/06/2026 | -3,00% | -5,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,150000 | 22/06/2026 | -3,00% | -5,33% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,828561 | 22/06/2026 | -3,00% | -18,40% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,050000 | 19/06/2026 | -3,01% | 3,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,277844 | 22/06/2026 | -3,01% | -3,54% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,062000 | 22/06/2026 | -3,01% | -4,87% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 338,930000 | 22/06/2026 | -3,02% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,724860 | 22/06/2026 | -3,03% | 13,63% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 72,547137 | 22/06/2026 | -3,03% | 170,70% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,140542 | 22/06/2026 | -3,03% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,210000 | 19/06/2026 | -3,03% | 14,02% | *** |
