| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 534,500000 | 19/05/2026 | -1,01% | -7,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,788943 | 19/05/2026 | 0,28% | -7,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 790,273008 | 18/05/2026 | -5,02% | -7,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 19/05/2026 | 0,00% | -7,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,552500 | 19/05/2026 | -3,61% | -7,61% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,440000 | 19/05/2026 | -4,63% | -7,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 225,070000 | 19/05/2026 | 18,33% | -7,63% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,179002 | 19/05/2026 | -8,59% | -7,63% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,452668 | 19/05/2026 | -1,16% | -7,63% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,085242 | 19/05/2026 | -1,13% | -7,65% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,191577 | 19/05/2026 | -1,69% | -7,67% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,841652 | 19/05/2026 | -1,42% | -7,67% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,027539 | 19/05/2026 | -15,39% | -7,69% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,910671 | 19/05/2026 | -0,57% | -7,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 530,869610 | 19/05/2026 | -3,99% | -7,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,822719 | 19/05/2026 | -1,16% | -7,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,156024 | 19/05/2026 | -0,70% | -7,70% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,822719 | 19/05/2026 | -2,01% | -7,70% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,600688 | 19/05/2026 | -1,45% | -7,72% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 19/05/2026 | -6,71% | -7,72% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,224182 | 19/05/2026 | 0,42% | -7,72% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,887435 | 19/05/2026 | 0,47% | -7,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 673,450000 | 19/05/2026 | -3,84% | -7,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 501,867470 | 19/05/2026 | -3,98% | -7,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,177281 | 19/05/2026 | -0,41% | -7,74% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,940000 | 19/05/2026 | -3,56% | -7,74% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,539673 | 19/05/2026 | 7,14% | -7,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,900000 | 19/05/2026 | -4,17% | -7,75% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,590452 | 19/05/2026 | -2,04% | -7,76% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,590000 | 19/05/2026 | -3,66% | -7,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,160069 | 19/05/2026 | -1,37% | -7,76% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 112,820000 | 19/05/2026 | -15,50% | -7,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,230034 | 19/05/2026 | -2,11% | -7,78% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,998279 | 19/05/2026 | -0,18% | -7,79% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,895009 | 19/05/2026 | -0,60% | -7,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,681583 | 19/05/2026 | -3,25% | -7,79% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,048795 | 19/05/2026 | -0,03% | -7,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,897042 | 19/05/2026 | 4,59% | -7,80% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,351721 | 19/05/2026 | -0,86% | -7,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 141,045673 | 18/05/2026 | -6,62% | -7,82% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,261446 | 19/05/2026 | 1,40% | -7,82% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,190792 | 19/05/2026 | -1,57% | -7,83% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,465491 | 19/05/2026 | -1,77% | -7,85% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,700000 | 19/05/2026 | -3,34% | -7,85% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,623064 | 19/05/2026 | -2,13% | -7,85% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,395869 | 19/05/2026 | 0,14% | -7,86% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,842039 | 19/05/2026 | -1,39% | -7,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,090414 | 19/05/2026 | -0,32% | -7,87% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,055077 | 19/05/2026 | -2,32% | -7,87% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,388296 | 19/05/2026 | -1,43% | -7,87% | * |
