| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,152416 | 24/06/2026 | -1,51% | -8,74% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 84,924930 | 22/06/2026 | · | -8,75% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 152,960000 | 24/06/2026 | 6,23% | -8,77% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,657937 | 24/06/2026 | 0,75% | -8,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,213177 | 24/06/2026 | 0,31% | -8,77% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,715844 | 24/06/2026 | 1,47% | -8,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,377870 | 24/06/2026 | 1,71% | -8,83% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,362081 | 22/06/2026 | -1,23% | -8,86% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,180000 | 23/06/2026 | -6,41% | -8,88% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,230000 | 23/06/2026 | -14,89% | -8,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,131318 | 24/06/2026 | -1,43% | -8,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,224598 | 24/06/2026 | 1,69% | -8,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,042103 | 24/06/2026 | 3,25% | -8,93% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,825926 | 24/06/2026 | -19,86% | -8,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,175369 | 21/06/2026 | -6,36% | -8,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 139,830656 | 22/06/2026 | -0,68% | -8,96% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,320600 | 24/06/2026 | -2,89% | -8,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,510000 | 29/05/2026 | 0,04% | -8,97% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 154,060800 | 24/06/2026 | 10,78% | -8,98% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,930000 | 24/06/2026 | 1,68% | -8,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 154,691580 | 24/06/2026 | 5,62% | -9,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,924162 | 24/06/2026 | 7,39% | -9,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 214,495445 | 24/06/2026 | 5,25% | -9,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,162653 | 24/06/2026 | -1,43% | -9,02% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 77,300000 | 24/06/2026 | -0,63% | -9,03% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,664991 | 24/06/2026 | -0,10% | -9,03% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,520000 | 23/06/2026 | -1,44% | -9,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 121,160000 | 24/06/2026 | 5,43% | -9,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 151,420000 | 24/06/2026 | 5,80% | -9,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.348,725559 | 22/06/2026 | -3,05% | -9,08% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,826518 | 24/06/2026 | -1,71% | -9,11% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,841270 | 24/06/2026 | 0,38% | -9,14% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,582011 | 24/06/2026 | 0,19% | -9,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 164,470000 | 24/06/2026 | 16,62% | -9,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 105,946709 | 22/06/2026 | -4,89% | -9,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,516661 | 29/05/2026 | 2,06% | -9,17% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 191,541550 | 22/06/2026 | -4,49% | -9,18% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,226500 | 24/06/2026 | -19,94% | -9,18% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 185,390000 | 24/06/2026 | -0,03% | -9,19% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,130000 | 23/06/2026 | 1,03% | -9,20% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,478702 | 24/06/2026 | 0,32% | -9,21% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,600000 | 23/06/2026 | 1,04% | -9,21% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,287478 | 24/06/2026 | -19,90% | -9,21% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,328606 | 24/06/2026 | 1,23% | -9,22% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,273394 | 22/06/2026 | -4,49% | -9,22% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.391,850000 | 23/06/2026 | 0,25% | -9,26% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,257660 | 23/06/2026 | -3,91% | -9,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,241358 | 24/06/2026 | 1,11% | -9,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 134,498454 | 29/05/2026 | 2,04% | -9,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 60,458554 | 24/06/2026 | 7,33% | -9,28% | * |
