| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,164087 | 12/06/2026 | 0,18% | -9,35% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,186310 | 12/06/2026 | 2,20% | -9,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,839284 | 12/06/2026 | 1,67% | -9,36% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,430000 | 11/06/2026 | -6,43% | -9,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,429238 | 12/06/2026 | -1,10% | -9,39% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,630000 | 11/06/2026 | -6,42% | -9,39% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,818324 | 11/06/2026 | -6,55% | -9,40% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 48,540000 | 12/06/2026 | -7,31% | -9,41% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 59,600000 | 11/06/2026 | -12,00% | -9,42% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,250000 | 12/06/2026 | -2,19% | -9,42% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 132,233474 | 12/06/2026 | 17,36% | -9,42% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,817400 | 12/06/2026 | -6,90% | -9,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 12/06/2026 | 4,06% | -9,43% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,323300 | 12/06/2026 | -1,62% | -9,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,874298 | 12/06/2026 | 0,18% | -9,44% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,080920 | 12/06/2026 | -4,22% | -9,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 153,390000 | 12/06/2026 | 6,53% | -9,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,243301 | 12/06/2026 | -1,68% | -9,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 12/06/2026 | 4,15% | -9,46% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,555805 | 12/06/2026 | -1,80% | -9,47% | * |
