| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,229869 | 11/06/2026 | -2,93% | -15,56% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 11/06/2026 | 0,47% | -15,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,503684 | 11/06/2026 | -0,40% | -15,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.055,180000 | 10/06/2026 | -10,64% | -15,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,856886 | 11/06/2026 | -3,65% | -15,69% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 102,420000 | 11/06/2026 | -7,54% | -15,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,074223 | 11/06/2026 | -0,23% | -15,72% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,235416 | 11/06/2026 | -23,03% | -15,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,248570 | 11/06/2026 | 4,12% | -15,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,883900 | 11/06/2026 | -3,93% | -15,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 107,440000 | 10/06/2026 | -10,65% | -15,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,100719 | 11/06/2026 | 1,40% | -15,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,866950 | 11/06/2026 | 1,37% | -15,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,160527 | 11/06/2026 | -3,00% | -15,85% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,746720 | 11/06/2026 | -0,98% | -15,90% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,976565 | 10/06/2026 | -0,23% | -15,90% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,302100 | 11/06/2026 | -5,22% | -15,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,499727 | 11/06/2026 | 5,18% | -15,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.356,790000 | 10/06/2026 | -10,71% | -15,95% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,853268 | 11/06/2026 | 4,06% | -15,96% | * |
