| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,958385 | 16/07/2026 | -2,07% | -12,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,157805 | 16/07/2026 | 11,18% | -13,06% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,988400 | 16/07/2026 | -6,37% | -13,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,159763 | 16/07/2026 | -3,02% | -13,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 78,554451 | 15/07/2026 | -3,92% | -13,17% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,768204 | 16/07/2026 | 0,52% | -13,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.219,608902 | 15/07/2026 | -1,72% | -13,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,628041 | 16/07/2026 | 1,77% | -13,20% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,822900 | 16/07/2026 | 7,70% | -13,22% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,825270 | 16/07/2026 | -2,84% | -13,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,430000 | 16/07/2026 | 1,62% | -13,25% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,380800 | 15/07/2026 | -0,93% | -13,26% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,926786 | 15/07/2026 | 1,48% | -13,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,645853 | 16/07/2026 | -2,72% | -13,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,478963 | 16/07/2026 | 4,74% | -13,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 123,401037 | 15/07/2026 | -1,75% | -13,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 416,470000 | 16/07/2026 | -14,31% | -13,33% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,884451 | 16/07/2026 | 2,47% | -13,33% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,480945 | 16/07/2026 | 2,50% | -13,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,080000 | 15/07/2026 | -3,84% | -13,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,597482 | 16/07/2026 | 1,71% | -13,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 120,658934 | 16/07/2026 | 9,17% | -13,33% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,451033 | 16/07/2026 | -15,29% | -13,35% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,284992 | 16/07/2026 | -2,39% | -13,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,646400 | 16/07/2026 | -2,13% | -13,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 200,750000 | 16/07/2026 | -2,23% | -13,38% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 16/07/2026 | -1,27% | -13,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,437630 | 16/07/2026 | 1,67% | -13,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 342,160000 | 15/07/2026 | -1,78% | -13,43% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 98,100000 | 15/07/2026 | -16,62% | -13,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,731229 | 16/07/2026 | -5,49% | -13,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,340281 | 16/07/2026 | -5,77% | -13,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,053303 | 16/07/2026 | 4,76% | -13,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,400890 | 16/07/2026 | 1,34% | -13,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 167,881081 | 16/07/2026 | -2,11% | -13,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656299 | 16/07/2026 | 1,40% | -13,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 152,630592 | 16/07/2026 | 9,11% | -13,59% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,540000 | 16/07/2026 | 0,09% | -13,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,307500 | 16/07/2026 | -0,79% | -13,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,254054 | 16/07/2026 | -1,62% | -13,67% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,210065 | 16/07/2026 | -0,95% | -13,68% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 182,680000 | 16/07/2026 | -15,34% | -13,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 164,962800 | 16/07/2026 | 6,12% | -13,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065756 | 16/07/2026 | 1,34% | -13,68% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 16/07/2026 | -2,68% | -13,69% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,008579 | 16/07/2026 | 1,23% | -13,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,851500 | 16/07/2026 | -6,84% | -13,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 165,788785 | 16/07/2026 | -2,40% | -13,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 198,310000 | 16/07/2026 | -2,32% | -13,76% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 120,524784 | 16/07/2026 | 9,16% | -13,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,330000 | 16/07/2026 | 2,54% | -13,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,473413 | 16/07/2026 | -1,70% | -13,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 165,881081 | 16/07/2026 | -2,18% | -13,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,940000 | 16/07/2026 | 2,62% | -13,99% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 164,341153 | 16/07/2026 | 0,13% | -13,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 149,370000 | 16/07/2026 | -11,37% | -14,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,752949 | 16/07/2026 | -8,85% | -14,07% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,250000 | 16/07/2026 | -3,18% | -14,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 163,800471 | 16/07/2026 | -2,48% | -14,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 16/07/2026 | -6,37% | -14,11% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,704735 | 16/07/2026 | -4,25% | -14,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,660000 | 16/07/2026 | 1,20% | -14,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,400352 | 16/07/2026 | 4,43% | -14,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 368,378378 | 16/07/2026 | -9,12% | -14,18% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 252,650000 | 16/07/2026 | -12,67% | -14,22% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 78,662238 | 15/07/2026 | 6,33% | -14,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 213,660348 | 15/07/2026 | -12,71% | -14,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,639487 | 16/07/2026 | -2,75% | -14,33% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,456100 | 16/07/2026 | -2,45% | -14,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,855242 | 16/07/2026 | -3,69% | -14,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,974293 | 16/07/2026 | 4,38% | -14,39% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,587285 | 16/07/2026 | -3,22% | -14,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 227,820000 | 16/07/2026 | 11,34% | -14,44% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,335788 | 15/07/2026 | -12,52% | -14,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,314800 | 16/07/2026 | -3,59% | -14,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,100000 | 16/07/2026 | -7,85% | -14,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,532575 | 16/07/2026 | 6,16% | -14,56% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 252,289178 | 16/07/2026 | -12,64% | -14,57% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 252,350222 | 16/07/2026 | -12,64% | -14,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 78,263713 | 16/07/2026 | 8,88% | -14,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.291,350000 | 16/07/2026 | -7,87% | -14,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 160,662300 | 16/07/2026 | 5,90% | -14,66% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,406043 | 16/07/2026 | -2,58% | -14,71% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,492285 | 16/07/2026 | -0,99% | -14,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,851229 | 16/07/2026 | -1,00% | -14,78% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,293400 | 16/07/2026 | -4,02% | -14,79% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,507700 | 16/07/2026 | -3,77% | -14,89% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,007365 | 15/07/2026 | -12,28% | -14,90% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,341524 | 16/07/2026 | -1,03% | -14,91% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 211,780000 | 16/07/2026 | 11,35% | -14,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 100,057998 | 16/07/2026 | 6,21% | -14,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,926739 | 16/07/2026 | 4,37% | -15,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,573848 | 16/07/2026 | -3,35% | -15,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 92,177553 | 16/07/2026 | -1,44% | -15,25% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 170,822374 | 15/07/2026 | -12,67% | -15,26% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 116,292135 | 15/07/2026 | -2,21% | -15,35% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,023546 | 16/07/2026 | -1,31% | -15,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 343,643243 | 16/07/2026 | -14,52% | -15,47% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,648121 | 16/07/2026 | 0,95% | -15,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 187,280000 | 16/07/2026 | -2,68% | -15,55% | * |
