| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,280836 | 23/07/2026 | -5,39% | -19,70% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 648,980000 | 23/07/2026 | 5,76% | -19,70% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 82,101475 | 23/07/2026 | 5,62% | -19,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,834559 | 23/07/2026 | -1,11% | -19,94% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,450000 | 23/07/2026 | 9,34% | -19,97% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,696278 | 23/07/2026 | -1,64% | -20,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,292486 | 23/07/2026 | -4,29% | -20,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,061447 | 23/07/2026 | -13,92% | -20,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,015035 | 23/07/2026 | -5,36% | -20,17% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 89,761571 | 22/07/2026 | -17,64% | -20,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,295884 | 23/07/2026 | -4,65% | -20,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 149,540613 | 23/07/2026 | 2,89% | -20,27% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,720000 | 23/07/2026 | -18,63% | -20,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,870000 | 23/07/2026 | -13,97% | -20,29% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,798500 | 23/07/2026 | -5,96% | -20,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,582512 | 23/07/2026 | 3,44% | -20,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 42,928203 | 23/07/2026 | -4,79% | -20,39% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,696391 | 22/07/2026 | -3,04% | -20,43% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,185046 | 23/07/2026 | -7,41% | -20,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 80,987027 | 22/07/2026 | -17,40% | -20,62% | * |
