| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,598334 | 29/05/2026 | -5,73% | -10,18% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,000000 | 28/05/2026 | -6,89% | -10,19% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,945000 | 29/05/2026 | -5,74% | -10,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 142,520000 | 28/05/2026 | -18,20% | -10,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,047063 | 29/05/2026 | 1,78% | -10,26% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 223,102027 | 29/05/2026 | -7,26% | -10,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 666,540415 | 28/05/2026 | -4,47% | -10,27% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 99,784798 | 28/05/2026 | -0,42% | -10,28% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -10,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,623741 | 28/05/2026 | -4,04% | -10,34% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,222260 | 29/05/2026 | -1,37% | -10,35% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,117672 | 28/05/2026 | -5,06% | -10,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,833391 | 29/05/2026 | 6,22% | -10,38% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,916438 | 29/05/2026 | -0,16% | -10,38% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,920000 | 29/05/2026 | 1,86% | -10,38% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,593525 | 29/05/2026 | -19,23% | -10,40% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,518550 | 29/05/2026 | -0,52% | -10,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681733 | 29/05/2026 | -2,27% | -10,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,175825 | 29/05/2026 | 3,06% | -10,43% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,460000 | 28/05/2026 | -2,23% | -10,44% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,963586 | 29/05/2026 | -0,25% | -10,46% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,350271 | 29/05/2026 | -0,23% | -10,47% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,571625 | 29/05/2026 | -1,45% | -10,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,139621 | 29/05/2026 | 1,62% | -10,52% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,641532 | 29/05/2026 | -4,76% | -10,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872443 | 29/05/2026 | -2,33% | -10,60% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 496,832229 | 28/05/2026 | -6,35% | -10,60% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,072140 | 29/05/2026 | -4,85% | -10,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 144,930000 | 28/05/2026 | -16,98% | -10,65% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,594985 | 29/05/2026 | -0,19% | -10,65% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,791900 | 28/05/2026 | -0,33% | -10,65% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,950000 | 29/05/2026 | -1,08% | -10,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,136047 | 29/05/2026 | 0,72% | -10,69% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,716207 | 29/05/2026 | -0,36% | -10,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,360014 | 29/05/2026 | -0,94% | -10,69% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,430000 | 29/05/2026 | 1,61% | -10,69% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 99,270000 | 28/05/2026 | -2,63% | -10,70% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 104,800000 | 29/05/2026 | -5,39% | -10,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 242,890000 | 28/05/2026 | -3,42% | -10,76% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,150000 | 29/05/2026 | -11,33% | -10,76% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,326091 | 29/05/2026 | -0,78% | -10,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,293198 | 29/05/2026 | -2,71% | -10,77% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,403470 | 29/05/2026 | 1,45% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 127,416717 | 28/05/2026 | -16,82% | -10,81% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,017262 | 29/05/2026 | -13,43% | -10,83% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,940141 | 29/05/2026 | 0,74% | -10,83% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 222,250000 | 29/05/2026 | -7,50% | -10,83% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,504347 | 28/05/2026 | -3,24% | -10,84% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,984000 | 29/05/2026 | -6,44% | -10,85% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,530402 | 29/05/2026 | -1,37% | -10,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,263000 | 29/05/2026 | 4,82% | -10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 29/05/2026 | -2,07% | -10,88% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 126,430000 | 29/05/2026 | -7,54% | -10,90% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,272360 | 29/05/2026 | -0,77% | -10,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.082,210000 | 28/05/2026 | -8,35% | -10,91% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,466249 | 29/05/2026 | -0,90% | -10,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.646,113454 | 28/05/2026 | -6,36% | -10,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 772,411008 | 28/05/2026 | -9,65% | -10,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 135,791426 | 28/05/2026 | -17,13% | -10,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 122,174400 | 28/05/2026 | -16,84% | -10,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 61,343431 | 29/05/2026 | 7,72% | -10,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,190000 | 28/05/2026 | -8,36% | -11,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 122,337953 | 28/05/2026 | -6,37% | -11,02% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,266700 | 29/05/2026 | 2,20% | -11,06% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,822741 | 29/05/2026 | -0,56% | -11,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,380969 | 29/05/2026 | -2,12% | -11,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 431,900000 | 28/05/2026 | -9,65% | -11,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,088973 | 29/05/2026 | -2,26% | -11,11% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,346817 | 29/05/2026 | -1,05% | -11,12% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,567200 | 29/05/2026 | -9,68% | -11,13% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,801786 | 29/05/2026 | -1,21% | -11,15% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671419 | 29/05/2026 | -1,08% | -11,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.391,650000 | 28/05/2026 | -8,41% | -11,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 363,324970 | 28/05/2026 | -10,36% | -11,22% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,005668 | 29/05/2026 | -1,82% | -11,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 618,455711 | 28/05/2026 | -6,44% | -11,24% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,038818 | 29/05/2026 | 0,32% | -11,25% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,792900 | 29/05/2026 | -2,41% | -11,27% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,601259 | 29/05/2026 | -4,49% | -11,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,775678 | 29/05/2026 | -1,27% | -11,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,475372 | 29/05/2026 | -1,73% | -11,28% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,272360 | 29/05/2026 | -1,19% | -11,29% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,203452 | 29/05/2026 | 0,18% | -11,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,856493 | 29/05/2026 | -1,84% | -11,31% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 109,882882 | 28/05/2026 | -2,74% | -11,32% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,884060 | 29/05/2026 | -5,67% | -11,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,404600 | 29/05/2026 | -2,41% | -11,33% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 178,684301 | 29/05/2026 | -3,53% | -11,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 432,581562 | 28/05/2026 | -16,89% | -11,35% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,010000 | 28/05/2026 | -0,36% | -11,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,530000 | 28/05/2026 | -0,37% | -11,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,831484 | 29/05/2026 | -0,57% | -11,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,730000 | 28/05/2026 | -17,08% | -11,42% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,505294 | 28/05/2026 | -2,53% | -11,42% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,188251 | 29/05/2026 | -1,10% | -11,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,589832 | 29/05/2026 | -1,45% | -11,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,980000 | 29/05/2026 | 4,02% | -11,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,884469 | 29/05/2026 | 4,19% | -11,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 410,665404 | 28/05/2026 | -9,08% | -11,51% | * |
