| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,216610 | 08/10/2026 | -6,11% | 14,47% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,249400 | 08/10/2026 | -6,11% | -1,43% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,708000 | 08/10/2026 | -6,11% | 0,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,915072 | 08/10/2026 | -6,11% | 26,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,371518 | 08/10/2026 | -6,11% | -3,57% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,129030 | 08/10/2026 | -6,11% | -0,85% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 08/10/2026 | -6,12% | 16,14% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,190000 | 08/10/2026 | -6,12% | -7,89% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 345,370000 | 08/10/2026 | -6,12% | 5,21% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,360000 | 08/10/2026 | -6,12% | -2,13% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,916500 | 07/10/2026 | -6,12% | -9,01% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.973,420000 | 07/10/2026 | -6,12% | 48,50% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 162,292151 | 08/10/2026 | -6,12% | -14,59% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 173,887002 | 08/10/2026 | -6,12% | -13,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,200000 | 08/10/2026 | -6,13% | 4,35% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,432285 | 07/10/2026 | -6,13% | 10,69% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912000 | 08/10/2026 | -6,13% | -0,78% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,924600 | 08/10/2026 | -6,13% | 21,75% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 70,110000 | 08/10/2026 | -6,13% | 10,44% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,350000 | 08/10/2026 | -6,13% | -3,54% | * |
