| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,376300 | 24/06/2026 | -4,82% | -9,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,725104 | 24/06/2026 | 1,12% | -9,28% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 243,756614 | 24/06/2026 | 1,57% | -9,34% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,120000 | 24/06/2026 | -2,36% | -9,37% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 242,090000 | 24/06/2026 | 1,35% | -9,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,703984 | 29/05/2026 | 1,35% | -9,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,911817 | 24/06/2026 | -0,32% | -9,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,993298 | 24/06/2026 | -1,77% | -9,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,971781 | 24/06/2026 | 0,73% | -9,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,910000 | 22/06/2026 | -0,52% | -9,45% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,388933 | 24/06/2026 | -0,17% | -9,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,560000 | 24/06/2026 | 6,21% | -9,47% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,537919 | 24/06/2026 | 0,88% | -9,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,322222 | 24/06/2026 | 1,34% | -9,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,938272 | 24/06/2026 | -0,13% | -9,51% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,120000 | 24/06/2026 | -1,32% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 24/06/2026 | 0,80% | -9,52% | * |
| BL BOND DOLLAR A DIS | RFI USA | 199,092179 | 22/06/2026 | 0,17% | -9,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,427072 | 24/06/2026 | 0,82% | -9,53% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,810000 | 23/06/2026 | -14,99% | -9,54% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,170811 | 24/06/2026 | -19,95% | -9,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,341623 | 24/06/2026 | 0,09% | -9,63% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,128100 | 24/06/2026 | -20,00% | -9,63% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,819026 | 23/06/2026 | -14,95% | -9,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,64% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.177,290000 | 22/06/2026 | -7,56% | -9,70% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,560000 | 23/06/2026 | -15,02% | -9,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,686067 | 24/06/2026 | 2,78% | -9,73% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,577601 | 24/06/2026 | -0,66% | -9,74% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 94,470000 | 22/06/2026 | · | -9,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,064903 | 24/06/2026 | 0,58% | -9,78% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,305100 | 24/06/2026 | -2,03% | -9,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 513,669693 | 22/06/2026 | -3,18% | -9,80% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,219745 | 24/06/2026 | 0,58% | -9,81% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,517554 | 22/06/2026 | -0,92% | -9,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 24/06/2026 | -2,72% | -9,86% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,742275 | 23/06/2026 | -15,02% | -9,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,006800 | 24/06/2026 | -8,16% | -9,90% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,174100 | 24/06/2026 | -8,34% | -9,92% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,877600 | 24/06/2026 | 2,89% | -9,93% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,120000 | 24/06/2026 | -2,37% | -9,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,260183 | 23/06/2026 | 1,04% | -10,03% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,590000 | 24/06/2026 | -0,52% | -10,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,150120 | 29/05/2026 | 1,92% | -10,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.701,876746 | 22/06/2026 | -3,19% | -10,10% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,698800 | 24/06/2026 | 2,86% | -10,10% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,115247 | 24/06/2026 | 1,03% | -10,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,626600 | 24/06/2026 | -0,02% | -10,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,117043 | 24/06/2026 | 0,85% | -10,13% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 92,910000 | 24/06/2026 | -0,01% | -10,14% | * |
