| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,930000 | 24/06/2026 | -2,12% | -8,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,559400 | 24/06/2026 | 3,99% | -8,12% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,003968 | 24/06/2026 | -10,81% | -8,15% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 184,820182 | 22/06/2026 | -4,31% | -8,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,695085 | 24/06/2026 | -0,35% | -8,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,216793 | 24/06/2026 | 1,85% | -8,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 24/06/2026 | 1,54% | -8,19% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,942500 | 24/06/2026 | 5,16% | -8,19% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,329500 | 24/06/2026 | -4,95% | -8,21% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,982363 | 24/06/2026 | 1,98% | -8,21% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | 24/06/2026 | -3,33% | -8,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,322959 | 24/06/2026 | 3,91% | -8,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,216222 | 29/05/2026 | 1,51% | -8,28% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -8,30% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,685714 | 24/06/2026 | 1,03% | -8,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,774250 | 24/06/2026 | 1,48% | -8,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,675177 | 24/06/2026 | -2,19% | -8,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,675177 | 24/06/2026 | -2,19% | -8,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,126279 | 24/06/2026 | -1,59% | -8,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,889664 | 24/06/2026 | -0,40% | -8,33% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,987654 | 24/06/2026 | 2,26% | -8,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,180000 | 22/06/2026 | -1,27% | -8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,742877 | 24/06/2026 | 1,80% | -8,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,470000 | 24/06/2026 | 0,72% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 24/06/2026 | 1,47% | -8,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,090000 | 24/06/2026 | 0,84% | -8,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,820000 | 24/06/2026 | 0,92% | -8,41% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 246,649030 | 24/06/2026 | 1,57% | -8,42% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,345679 | 24/06/2026 | 1,07% | -8,42% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,280816 | 24/06/2026 | -4,62% | -8,42% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,938368 | 24/06/2026 | 0,50% | -8,43% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,374688 | 24/06/2026 | 1,00% | -8,43% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 24/06/2026 | -4,06% | -8,43% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,293122 | 24/06/2026 | 2,31% | -8,47% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 246,340000 | 24/06/2026 | 1,35% | -8,47% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,035828 | 24/06/2026 | 0,42% | -8,47% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,257496 | 24/06/2026 | 0,32% | -8,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,153439 | 24/06/2026 | -0,40% | -8,49% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 106,630000 | 24/06/2026 | 0,28% | -8,50% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,051000 | 24/06/2026 | -14,33% | -8,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,142787 | 24/06/2026 | 0,45% | -8,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,291711 | 24/06/2026 | 0,86% | -8,53% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 243,400000 | 24/06/2026 | -5,40% | -8,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,300000 | 24/06/2026 | 0,20% | -8,56% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,993099 | 23/06/2026 | 2,34% | -8,56% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,146208 | 24/06/2026 | 0,15% | -8,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,370000 | 24/06/2026 | 0,42% | -8,66% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,885800 | 24/06/2026 | -2,71% | -8,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,151618 | 24/06/2026 | 2,99% | -8,68% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,259400 | 24/06/2026 | 0,57% | -8,69% | * |
