| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,410000 | 24/06/2026 | -0,55% | -7,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,185185 | 24/06/2026 | 1,71% | -7,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 24/06/2026 | -3,70% | -7,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,330000 | 29/05/2026 | 0,29% | -7,33% | **** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,684039 | 24/06/2026 | -0,35% | -7,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,204054 | 29/05/2026 | 2,34% | -7,36% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,580000 | 24/06/2026 | -2,02% | -7,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716800 | 23/06/2026 | -2,10% | -7,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,940000 | 22/06/2026 | -1,30% | -7,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,891889 | 29/05/2026 | 1,65% | -7,37% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,970000 | 24/06/2026 | -6,29% | -7,38% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,650000 | 23/06/2026 | 0,65% | -7,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,754740 | 23/06/2026 | 1,40% | -7,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,163757 | 22/06/2026 | -0,02% | -7,44% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,367613 | 24/06/2026 | -1,09% | -7,46% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 75,502646 | 24/06/2026 | -0,61% | -7,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,450000 | 24/06/2026 | -2,84% | -7,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,557319 | 24/06/2026 | 1,72% | -7,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 85,414700 | 24/06/2026 | 16,44% | -7,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,650455 | 24/06/2026 | 1,01% | -7,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 24/06/2026 | 1,75% | -7,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,923280 | 24/06/2026 | 1,36% | -7,51% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,370000 | 22/06/2026 | -2,31% | -7,51% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 24/06/2026 | -2,64% | -7,51% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,520000 | 23/06/2026 | -6,20% | -7,52% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,720000 | 23/06/2026 | -6,19% | -7,53% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,139242 | 24/06/2026 | 5,83% | -7,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,619579 | 24/06/2026 | -2,05% | -7,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,252205 | 24/06/2026 | 0,36% | -7,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,980000 | 24/06/2026 | 5,60% | -7,55% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,847612 | 23/06/2026 | -6,20% | -7,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,732455 | 24/06/2026 | 0,92% | -7,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 53,864489 | 24/06/2026 | 13,62% | -7,61% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,053800 | 24/06/2026 | -5,04% | -7,61% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,932600 | 24/06/2026 | -4,79% | -7,62% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,563100 | 22/06/2026 | -0,16% | -7,62% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 24/06/2026 | -2,90% | -7,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,543210 | 24/06/2026 | 0,37% | -7,63% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,774041 | 24/06/2026 | 0,54% | -7,64% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,690000 | 23/06/2026 | -1,14% | -7,65% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.410,483589 | 22/06/2026 | -2,84% | -7,65% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 220,980000 | 24/06/2026 | 16,18% | -7,66% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,600000 | 24/06/2026 | -13,94% | -7,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,908520 | 22/06/2026 | 3,11% | -7,73% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,430000 | 24/06/2026 | -13,94% | -7,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 24/06/2026 | 1,25% | -7,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,978378 | 29/05/2026 | 1,59% | -7,73% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,636684 | 24/06/2026 | 2,10% | -7,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,840300 | 24/06/2026 | -2,26% | -7,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,772487 | 24/06/2026 | 1,63% | -7,75% | * |
