| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,800387 | 09/09/2026 | -0,22% | -13,12% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 09/09/2026 | -2,68% | -13,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,340000 | 31/07/2026 | -1,40% | -13,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,297618 | 25/08/2026 | 1,51% | -13,22% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,660144 | 09/09/2026 | 1,21% | -13,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,368742 | 31/07/2026 | 1,89% | -13,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,930312 | 09/09/2026 | -4,81% | -13,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,311620 | 09/09/2026 | -3,74% | -13,28% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 222,670000 | 09/09/2026 | -11,00% | -13,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,213526 | 09/09/2026 | -4,69% | -13,29% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,840000 | 09/09/2026 | -0,73% | -13,31% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,866117 | 09/09/2026 | -0,73% | -13,33% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,161013 | 08/09/2026 | · | -13,44% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,782528 | 25/08/2026 | -3,70% | -13,45% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 94,980196 | 08/09/2026 | · | -13,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,697597 | 09/09/2026 | -2,72% | -13,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,080244 | 09/09/2026 | -2,73% | -13,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,269482 | 09/09/2026 | -4,01% | -13,49% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 222,588397 | 09/09/2026 | -10,88% | -13,53% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,711675 | 09/09/2026 | 0,45% | -13,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 130,010000 | 09/09/2026 | -6,47% | -13,59% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,247511 | 09/09/2026 | -11,55% | -13,60% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,632144 | 08/09/2026 | -1,53% | -13,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,950481 | 09/09/2026 | -3,80% | -13,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,790000 | 09/09/2026 | 1,37% | -13,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.310,630000 | 09/09/2026 | -6,50% | -13,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,665368 | 09/09/2026 | -4,61% | -13,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,380000 | 31/07/2026 | -1,53% | -13,71% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,660427 | 31/07/2026 | 1,77% | -13,79% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,568948 | 08/09/2026 | -3,90% | -13,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,020254 | 09/09/2026 | -3,41% | -13,82% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,643300 | 09/09/2026 | -21,08% | -13,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,934432 | 09/09/2026 | -4,14% | -13,89% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,023515 | 09/09/2026 | -5,54% | -13,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 111,586414 | 31/07/2026 | -2,04% | -13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 90,290000 | 09/09/2026 | -7,85% | -14,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,108024 | 31/07/2026 | -0,55% | -14,05% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,794495 | 08/09/2026 | -6,42% | -14,10% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,790000 | 08/09/2026 | -7,28% | -14,13% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,868067 | 25/08/2026 | -2,17% | -14,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,175800 | 09/09/2026 | -2,58% | -14,29% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,625624 | 08/09/2026 | · | -14,32% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 44,868444 | 25/08/2026 | -6,12% | -14,40% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,296044 | 09/09/2026 | -4,96% | -14,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 58,971679 | 09/09/2026 | -5,75% | -14,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 58,994500 | 09/09/2026 | -5,66% | -14,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 540,259183 | 09/09/2026 | -4,19% | -14,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,932581 | 08/09/2026 | -1,88% | -14,50% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,787590 | 09/09/2026 | -3,00% | -14,51% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,484500 | 09/09/2026 | -2,35% | -14,53% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,049434 | 09/09/2026 | -3,94% | -14,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,787838 | 09/09/2026 | -0,21% | -14,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,710000 | 31/07/2026 | -1,75% | -14,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,070000 | 09/09/2026 | -9,54% | -14,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,158753 | 09/09/2026 | -1,42% | -14,73% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,118349 | 09/09/2026 | -3,37% | -14,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,800354 | 25/08/2026 | 2,47% | -14,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,035187 | 09/09/2026 | -4,09% | -14,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 111,989552 | 31/07/2026 | 1,53% | -14,79% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,457646 | 09/09/2026 | -1,08% | -14,84% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,677400 | 09/09/2026 | 1,02% | -14,86% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,599288 | 08/09/2026 | -14,48% | -14,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,536588 | 25/08/2026 | 1,04% | -14,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,481548 | 09/09/2026 | -4,16% | -14,90% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,170000 | 09/09/2026 | -0,96% | -14,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,814748 | 09/09/2026 | -4,70% | -14,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,144868 | 09/09/2026 | -1,23% | -15,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,685891 | 09/09/2026 | -4,91% | -15,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,183829 | 09/09/2026 | -1,38% | -15,22% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,009279 | 09/09/2026 | -0,34% | -15,23% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,649344 | 09/09/2026 | -4,84% | -15,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,728802 | 09/09/2026 | -4,37% | -15,36% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,800000 | 08/09/2026 | -7,57% | -15,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,196961 | 09/09/2026 | -0,65% | -15,43% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,873241 | 09/09/2026 | -4,90% | -15,45% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,270481 | 09/09/2026 | -4,89% | -15,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,806732 | 09/09/2026 | -0,62% | -15,47% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 45,161862 | 09/09/2026 | -0,66% | -15,49% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,798900 | 09/09/2026 | -10,96% | -15,51% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,796664 | 07/09/2026 | 7,37% | -15,55% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,021446 | 09/09/2026 | -1,59% | -15,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,046687 | 09/09/2026 | -3,77% | -15,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,046687 | 09/09/2026 | -3,51% | -15,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 101,665950 | 31/07/2026 | -2,47% | -15,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,387058 | 09/09/2026 | -5,07% | -15,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 121,210000 | 09/09/2026 | -7,11% | -15,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 407,760600 | 09/09/2026 | -12,76% | -15,99% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,357900 | 09/09/2026 | -5,02% | -16,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 93,271711 | 31/07/2026 | -2,52% | -16,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,526948 | 09/09/2026 | -6,35% | -16,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,316088 | 09/09/2026 | -0,10% | -16,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,470000 | 09/09/2026 | -9,55% | -16,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 117,487102 | 31/07/2026 | -2,55% | -16,17% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 206,449732 | 08/09/2026 | -15,65% | -16,19% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,423921 | 09/09/2026 | -9,75% | -16,20% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,600100 | 09/09/2026 | -9,18% | -16,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,141824 | 08/09/2026 | -6,60% | -16,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,943443 | 09/09/2026 | -6,22% | -16,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,965100 | 09/09/2026 | -6,13% | -16,25% | * |
