| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,500000 | 17/06/2026 | 7,77% | -2,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,233112 | 17/06/2026 | 1,23% | -2,97% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,787594 | 17/06/2026 | 1,90% | -2,98% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,252500 | 16/06/2026 | 4,64% | -2,98% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,730000 | 17/06/2026 | -3,29% | -2,99% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,603054 | 17/06/2026 | 0,32% | -2,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,349840 | 17/06/2026 | 0,32% | -3,00% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,180000 | 17/06/2026 | -0,31% | -3,00% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,340523 | 17/06/2026 | 4,14% | -3,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,031317 | 17/06/2026 | 0,39% | -3,01% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,145026 | 17/06/2026 | 0,24% | -3,01% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,039945 | 17/06/2026 | 0,51% | -3,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 304,246916 | 17/06/2026 | -8,01% | -3,02% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.523,334328 | 17/06/2026 | 0,75% | -3,04% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 17/06/2026 | -1,46% | -3,04% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,117591 | 17/06/2026 | -1,82% | -3,05% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,643948 | 17/06/2026 | 1,03% | -3,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,988758 | 17/06/2026 | 9,35% | -3,05% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,579457 | 17/06/2026 | 1,35% | -3,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,854887 | 17/06/2026 | -1,03% | -3,06% | * |
