| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,977994 | 22/06/2026 | -2,80% | -7,76% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,569227 | 24/06/2026 | 2,11% | -7,77% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,684039 | 24/06/2026 | -3,38% | -7,78% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,134832 | 24/06/2026 | 0,65% | -7,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 57,979412 | 22/06/2026 | -3,10% | -7,78% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,980000 | 22/06/2026 | -2,82% | -7,79% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,150000 | 24/06/2026 | 0,41% | -7,79% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,855183 | 24/06/2026 | 2,06% | -7,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,570240 | 24/06/2026 | 1,67% | -7,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,120000 | 24/06/2026 | -2,07% | -7,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,506173 | 24/06/2026 | 1,63% | -7,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,430240 | 24/06/2026 | 1,60% | -7,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,200000 | 23/06/2026 | 1,28% | -7,83% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 98,943785 | 22/06/2026 | · | -7,84% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 98,760475 | 22/06/2026 | · | -7,85% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 242,320000 | 22/06/2026 | -3,65% | -7,87% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 682,384777 | 22/06/2026 | -2,20% | -7,87% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,913900 | 24/06/2026 | 1,20% | -7,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 141,180000 | 29/05/2026 | 0,21% | -7,88% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,553600 | 24/06/2026 | -0,32% | -7,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,777694 | 24/06/2026 | 1,79% | -7,89% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,402116 | 24/06/2026 | 4,39% | -7,91% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,878316 | 24/06/2026 | 5,20% | -7,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,810000 | 24/06/2026 | -0,09% | -7,92% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,670000 | 23/06/2026 | 1,47% | -7,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,071229 | 22/06/2026 | -1,82% | -7,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,758500 | 24/06/2026 | -6,08% | -7,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,863109 | 23/06/2026 | 1,23% | -7,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 73,544974 | 24/06/2026 | 3,11% | -7,95% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,400082 | 24/06/2026 | 1,20% | -7,96% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,966490 | 24/06/2026 | 1,18% | -7,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 161,396267 | 24/06/2026 | 11,04% | -7,98% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,000000 | 23/06/2026 | 1,24% | -7,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,010947 | 24/06/2026 | -0,37% | -8,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,060000 | 24/06/2026 | 0,37% | -8,01% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,528010 | 23/06/2026 | -3,70% | -8,01% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,013021 | 24/06/2026 | -13,84% | -8,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,760000 | 24/06/2026 | 1,50% | -8,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,902166 | 24/06/2026 | 4,77% | -8,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,703704 | 24/06/2026 | -11,52% | -8,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 91,707770 | 24/06/2026 | 3,82% | -8,08% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,330000 | 24/06/2026 | -0,65% | -8,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,220000 | 24/06/2026 | -10,68% | -8,09% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 24/06/2026 | -6,08% | -8,09% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,713404 | 24/06/2026 | -5,58% | -8,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,540000 | 24/06/2026 | 0,00% | -8,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,984392 | 24/06/2026 | 1,51% | -8,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,696300 | 24/06/2026 | 1,77% | -8,10% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 198,751746 | 22/06/2026 | -4,31% | -8,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,973104 | 24/06/2026 | 1,49% | -8,11% | * |
