| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,334480 | 24/06/2026 | -10,94% | -10,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,797700 | 24/06/2026 | 0,87% | -10,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,095572 | 24/06/2026 | 0,84% | -10,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 126,475209 | 22/06/2026 | -3,21% | -10,20% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,230000 | 23/06/2026 | -15,07% | -10,21% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,012392 | 24/06/2026 | -0,22% | -10,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,226837 | 29/05/2026 | 0,94% | -10,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,898600 | 24/06/2026 | -4,39% | -10,24% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,201058 | 24/06/2026 | 0,19% | -10,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,273876 | 23/06/2026 | 1,04% | -10,26% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 76,350000 | 24/06/2026 | -0,64% | -10,27% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,399509 | 24/06/2026 | 1,22% | -10,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 79,870000 | 22/06/2026 | -3,15% | -10,33% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.571,710000 | 22/06/2026 | -4,06% | -10,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,790000 | 22/06/2026 | -0,49% | -10,35% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,940476 | 24/06/2026 | 0,91% | -10,35% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,298193 | 24/06/2026 | -0,28% | -10,41% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,383102 | 24/06/2026 | -0,18% | -10,41% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,110000 | 24/06/2026 | -4,05% | -10,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 639,324372 | 22/06/2026 | -3,28% | -10,44% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 89,530000 | 22/06/2026 | · | -10,46% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,440000 | 22/06/2026 | -7,68% | -10,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,370000 | 22/06/2026 | -2,46% | -10,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,824600 | 24/06/2026 | -0,75% | -10,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,754483 | 24/06/2026 | -0,44% | -10,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,653036 | 24/06/2026 | -2,02% | -10,55% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,292486 | 23/06/2026 | -15,11% | -10,55% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,780000 | 24/06/2026 | 5,28% | -10,55% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,480000 | 23/06/2026 | 0,79% | -10,56% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,930178 | 21/06/2026 | -6,63% | -10,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,490000 | 23/06/2026 | -2,73% | -10,57% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,542200 | 23/06/2026 | -6,99% | -10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,448875 | 22/06/2026 | -0,85% | -10,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,553075 | 29/05/2026 | 1,84% | -10,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,996106 | 24/06/2026 | -1,02% | -10,66% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,219745 | 24/06/2026 | 0,00% | -10,67% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 202,370000 | 24/06/2026 | 16,18% | -10,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,513840 | 24/06/2026 | 1,85% | -10,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,802317 | 23/06/2026 | 0,92% | -10,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,922051 | 23/06/2026 | 0,92% | -10,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,590000 | 23/06/2026 | -2,82% | -10,72% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,263455 | 24/06/2026 | 0,07% | -10,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,835483 | 24/06/2026 | 3,38% | -10,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,697460 | 24/06/2026 | -2,54% | -10,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,036272 | 24/06/2026 | -0,94% | -10,75% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,718100 | 24/06/2026 | -7,06% | -10,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,868132 | 29/05/2026 | 0,88% | -10,77% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,859600 | 24/06/2026 | 2,97% | -10,78% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,547205 | 24/06/2026 | 0,44% | -10,79% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,109390 | 23/06/2026 | 2,07% | -10,79% | * |
