| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,357497 | 12/06/2026 | -1,79% | -8,37% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,300164 | 12/06/2026 | 1,19% | -8,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,184231 | 12/06/2026 | 1,34% | -8,37% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 199,291087 | 12/06/2026 | -4,05% | -8,38% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 11/06/2026 | -1,43% | -8,38% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,536526 | 12/06/2026 | 0,22% | -8,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,209432 | 12/06/2026 | -0,93% | -8,38% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,310000 | 11/06/2026 | -6,54% | -8,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,091471 | 12/06/2026 | -2,62% | -8,39% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 105,652598 | 12/06/2026 | -0,93% | -8,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,084054 | 12/06/2026 | -2,92% | -8,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,878793 | 12/06/2026 | -1,04% | -8,42% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 185,328953 | 12/06/2026 | -4,05% | -8,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797057 | 12/06/2026 | -0,94% | -8,43% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,060000 | 11/06/2026 | -6,51% | -8,43% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,828400 | 12/06/2026 | -5,90% | -8,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,621748 | 12/06/2026 | -0,96% | -8,49% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,362979 | 12/06/2026 | 3,94% | -8,49% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,853104 | 12/06/2026 | -1,10% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,063283 | 12/06/2026 | 4,24% | -8,49% | * |
