| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,109775 | 09/09/2026 | 1,27% | -11,21% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,430000 | 09/09/2026 | 0,00% | -11,21% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,890000 | 08/09/2026 | -4,05% | -11,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,581000 | 09/09/2026 | -4,45% | -11,22% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,621703 | 09/09/2026 | 3,20% | -11,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,925351 | 09/09/2026 | -4,84% | -11,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,635942 | 09/09/2026 | -18,93% | -11,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,450000 | 09/09/2026 | 1,83% | -11,27% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,090000 | 09/09/2026 | -2,85% | -11,28% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,434200 | 08/09/2026 | -2,83% | -11,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,252317 | 09/09/2026 | -4,32% | -11,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,113874 | 25/08/2026 | 4,16% | -11,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,902169 | 09/09/2026 | -4,87% | -11,34% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,407638 | 09/09/2026 | 3,13% | -11,36% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,508091 | 09/09/2026 | 3,13% | -11,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,510400 | 09/09/2026 | -1,82% | -11,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,431857 | 09/09/2026 | 1,67% | -11,36% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,339762 | 08/09/2026 | -8,08% | -11,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,996172 | 09/09/2026 | -4,89% | -11,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658802 | 09/09/2026 | 1,78% | -11,40% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,230000 | 09/09/2026 | -6,75% | -11,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,464714 | 09/09/2026 | 1,96% | -11,41% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,340000 | 09/09/2026 | -12,86% | -11,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,152678 | 09/09/2026 | -1,98% | -11,43% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 258,750000 | 09/09/2026 | -10,57% | -11,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,727003 | 08/09/2026 | -8,31% | -11,44% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,750000 | 09/09/2026 | -7,26% | -11,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,046258 | 09/09/2026 | 1,20% | -11,45% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,001200 | 09/09/2026 | -3,40% | -11,50% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,080000 | 09/09/2026 | -1,14% | -11,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,471190 | 25/08/2026 | -1,74% | -11,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,798272 | 09/09/2026 | -0,32% | -11,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,002660 | 09/09/2026 | -1,86% | -11,52% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,082603 | 09/09/2026 | 1,76% | -11,53% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,960000 | 09/09/2026 | -0,21% | -11,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,360743 | 08/09/2026 | -3,98% | -11,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 145,150000 | 08/09/2026 | -13,88% | -11,59% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 72,948850 | 09/09/2026 | -3,97% | -11,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,544211 | 25/08/2026 | -1,34% | -11,63% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,724339 | 09/09/2026 | -12,73% | -11,65% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,497769 | 09/09/2026 | -7,15% | -11,67% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 258,676622 | 09/09/2026 | -10,45% | -11,68% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,006351 | 09/09/2026 | 3,01% | -11,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,651219 | 09/09/2026 | -3,40% | -11,78% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,014800 | 09/09/2026 | -7,60% | -11,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,922586 | 09/09/2026 | -4,48% | -11,80% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,162693 | 09/09/2026 | -3,25% | -11,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,218332 | 09/09/2026 | -1,68% | -11,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,678682 | 25/08/2026 | 3,48% | -11,84% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 71,961895 | 09/09/2026 | -1,53% | -11,84% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,351660 | 08/09/2026 | -9,58% | -11,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,850000 | 09/09/2026 | -3,97% | -11,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,554900 | 09/09/2026 | -7,48% | -11,86% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,281157 | 09/09/2026 | -9,82% | -11,87% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,070000 | 09/09/2026 | -8,86% | -11,90% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,046001 | 09/09/2026 | -3,45% | -11,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,637939 | 25/08/2026 | -1,47% | -11,92% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,290167 | 08/09/2026 | -1,74% | -11,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,380364 | 09/09/2026 | -4,32% | -12,00% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,655681 | 09/09/2026 | -3,41% | -12,01% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,557210 | 09/09/2026 | -1,78% | -12,03% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,879000 | 08/09/2026 | -8,28% | -12,04% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,332647 | 09/09/2026 | -11,23% | -12,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,070000 | 31/07/2026 | -1,21% | -12,20% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 64,956087 | 08/09/2026 | -21,65% | -12,26% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204257 | 09/09/2026 | 0,20% | -12,33% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,446837 | 25/08/2026 | -3,21% | -12,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,340000 | 31/07/2026 | -1,23% | -12,37% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,504978 | 09/09/2026 | -1,70% | -12,39% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 86,930000 | 08/09/2026 | · | -12,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,125816 | 31/07/2026 | 2,08% | -12,41% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661282 | 25/08/2026 | -0,22% | -12,45% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,904769 | 09/09/2026 | -3,13% | -12,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,630106 | 09/09/2026 | -7,26% | -12,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,191555 | 09/09/2026 | -8,35% | -12,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,984327 | 31/07/2026 | 2,06% | -12,47% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,284200 | 09/09/2026 | -5,72% | -12,48% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,842948 | 08/09/2026 | -3,46% | -12,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,831500 | 09/09/2026 | -4,79% | -12,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 365,621012 | 09/09/2026 | -9,80% | -12,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,060000 | 31/07/2026 | -1,29% | -12,62% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,482794 | 09/09/2026 | 2,87% | -12,64% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 126,166300 | 09/09/2026 | -5,76% | -12,64% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,981500 | 09/09/2026 | -6,47% | -12,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,390000 | 31/07/2026 | -1,33% | -12,78% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,809131 | 09/09/2026 | -3,00% | -12,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,024317 | 09/09/2026 | -4,01% | -12,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,840465 | 09/09/2026 | -5,91% | -12,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,018870 | 09/09/2026 | -0,94% | -12,83% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 120,311600 | 08/09/2026 | -4,17% | -12,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,396498 | 09/09/2026 | -2,14% | -12,85% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,160000 | 08/09/2026 | · | -12,86% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,696533 | 09/09/2026 | -1,42% | -12,88% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,478388 | 08/09/2026 | · | -12,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 134,854158 | 31/07/2026 | 1,97% | -12,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 71,695846 | 09/09/2026 | -2,73% | -12,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,617300 | 09/09/2026 | -2,24% | -12,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,955972 | 31/07/2026 | -0,32% | -13,04% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,692800 | 09/09/2026 | -4,61% | -13,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,667267 | 09/09/2026 | -2,40% | -13,07% | * |
