| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,606205 | 10/06/2026 | -12,27% | -18,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,932912 | 11/06/2026 | -1,68% | -18,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,825681 | 11/06/2026 | 0,93% | -18,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,679119 | 11/06/2026 | 0,51% | -18,33% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,632689 | 11/06/2026 | -2,55% | -18,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,819615 | 11/06/2026 | 0,60% | -18,33% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,924140 | 11/06/2026 | -1,04% | -18,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 158,680000 | 10/06/2026 | -14,87% | -18,39% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,180000 | 11/06/2026 | -18,93% | -18,41% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 240,781832 | 11/06/2026 | -16,62% | -18,46% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 240,833839 | 11/06/2026 | -16,62% | -18,46% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 240,930000 | 11/06/2026 | -16,73% | -18,48% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,740000 | 10/06/2026 | -7,77% | -18,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 98,990000 | 10/06/2026 | -14,88% | -18,49% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,197200 | 11/06/2026 | -0,36% | -18,54% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,317801 | 11/06/2026 | -0,66% | -18,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,051053 | 11/06/2026 | -3,63% | -18,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,051053 | 11/06/2026 | -3,37% | -18,59% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,261217 | 11/06/2026 | -0,66% | -18,61% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,693105 | 11/06/2026 | -0,66% | -18,61% | *** |
