| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,609679 | 11/06/2026 | -3,82% | -12,99% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 204,320000 | 11/06/2026 | -4,52% | -13,00% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,643887 | 11/06/2026 | -3,62% | -13,01% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,143625 | 11/06/2026 | 1,06% | -13,01% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,699293 | 11/06/2026 | 1,68% | -13,02% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 11/06/2026 | 1,15% | -13,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,961890 | 11/06/2026 | -0,86% | -13,03% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,516599 | 11/06/2026 | -22,67% | -13,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,512872 | 11/06/2026 | 5,65% | -13,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,410000 | 11/06/2026 | 2,67% | -13,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,090000 | 10/06/2026 | -3,39% | -13,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,940809 | 11/06/2026 | -0,88% | -13,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,060742 | 11/06/2026 | -0,71% | -13,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,485898 | 11/06/2026 | 2,56% | -13,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,249285 | 11/06/2026 | -0,82% | -13,19% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,098584 | 11/06/2026 | -7,24% | -13,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,473841 | 11/06/2026 | -1,75% | -13,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,852041 | 11/06/2026 | -1,35% | -13,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,618700 | 11/06/2026 | -0,81% | -13,25% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,782344 | 10/06/2026 | -0,42% | -13,26% | ** |
