| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 415,445900 | 24/06/2026 | 8,12% | -6,78% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,790000 | 24/06/2026 | -0,65% | -6,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 83,343563 | 24/06/2026 | 15,95% | -6,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,860000 | 29/05/2026 | 0,37% | -6,79% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,110000 | 23/06/2026 | -1,31% | -6,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,546737 | 24/06/2026 | 1,83% | -6,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 174,910000 | 24/06/2026 | 6,59% | -6,83% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,041623 | 24/06/2026 | 1,10% | -6,83% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,132200 | 24/06/2026 | -7,76% | -6,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,444641 | 24/06/2026 | 6,52% | -6,84% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,490000 | 24/06/2026 | 0,29% | -6,84% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,420000 | 22/06/2026 | -2,24% | -6,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,950000 | 24/06/2026 | -0,53% | -6,88% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,675309 | 24/06/2026 | 9,38% | -6,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,363800 | 22/06/2026 | -9,52% | -6,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 24/06/2026 | -3,50% | -6,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,833278 | 29/05/2026 | 1,72% | -6,91% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,188050 | 22/06/2026 | -3,26% | -6,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,960000 | 24/06/2026 | -3,33% | -6,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,291667 | 24/06/2026 | 0,61% | -6,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 130,000000 | 29/05/2026 | 0,35% | -6,96% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,510000 | 24/06/2026 | -0,92% | -6,98% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,152646 | 24/06/2026 | 1,63% | -6,98% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,121587 | 24/06/2026 | -0,31% | -7,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,938713 | 24/06/2026 | 1,17% | -7,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.348,570000 | 22/06/2026 | -3,51% | -7,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,777561 | 23/06/2026 | -1,93% | -7,06% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 237,720000 | 24/06/2026 | 16,18% | -7,06% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,852381 | 24/06/2026 | 2,07% | -7,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,517864 | 24/06/2026 | -1,26% | -7,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,810000 | 24/06/2026 | -1,22% | -7,12% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,461208 | 24/06/2026 | -2,22% | -7,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 189,700000 | 24/06/2026 | -15,93% | -7,14% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,568254 | 24/06/2026 | 1,94% | -7,15% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.569,630000 | 23/06/2026 | -0,09% | -7,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,690000 | 24/06/2026 | -3,02% | -7,22% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 24/06/2026 | -4,53% | -7,23% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,971471 | 24/06/2026 | -1,23% | -7,24% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,931217 | 24/06/2026 | -0,50% | -7,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,210674 | 23/06/2026 | 5,45% | -7,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,858907 | 24/06/2026 | 1,56% | -7,27% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,807760 | 24/06/2026 | -0,31% | -7,27% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 100,261872 | 22/06/2026 | · | -7,27% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 199,888355 | 29/05/2026 | 2,35% | -7,27% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.905,743715 | 22/06/2026 | -4,18% | -7,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,150000 | 24/06/2026 | -2,57% | -7,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,600928 | 23/06/2026 | -0,92% | -7,28% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,723115 | 22/06/2026 | 0,30% | -7,32% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,138007 | 24/06/2026 | 1,50% | -7,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 160,085000 | 24/06/2026 | 11,10% | -7,33% | * |
