| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -10,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,148732 | 24/06/2026 | -0,21% | -10,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,052632 | 24/06/2026 | -0,21% | -10,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,732639 | 24/06/2026 | 0,77% | -10,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,392063 | 24/06/2026 | 0,90% | -10,83% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 213,492063 | 24/06/2026 | 1,14% | -10,84% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 213,500882 | 24/06/2026 | 1,14% | -10,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 418,377425 | 24/06/2026 | -10,88% | -10,87% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -10,89% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 213,410000 | 24/06/2026 | 0,91% | -10,89% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 213,400000 | 24/06/2026 | 0,91% | -10,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,611180 | 24/06/2026 | 0,33% | -10,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,830000 | 24/06/2026 | -12,13% | -10,92% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,780000 | 22/06/2026 | · | -10,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 517,634770 | 24/06/2026 | -10,89% | -10,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 57,645503 | 24/06/2026 | 7,00% | -10,99% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,248589 | 24/06/2026 | 1,45% | -11,02% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,880071 | 24/06/2026 | -0,15% | -11,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,504959 | 24/06/2026 | -0,67% | -11,07% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,254302 | 24/06/2026 | 0,67% | -11,07% | * |
| DWS WELLCARE FC | RVI SALUD | 325,320000 | 24/06/2026 | -7,93% | -11,08% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,780000 | 24/06/2026 | -0,37% | -11,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,055800 | 24/06/2026 | -2,36% | -11,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 117,296007 | 24/06/2026 | -0,62% | -11,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,058466 | 24/06/2026 | -2,42% | -11,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,480409 | 24/06/2026 | 2,28% | -11,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,209992 | 24/06/2026 | -0,39% | -11,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 127,490000 | 24/06/2026 | -0,81% | -11,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 516,334939 | 24/06/2026 | -12,31% | -11,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,737779 | 22/06/2026 | -2,61% | -11,22% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,670000 | 22/06/2026 | -4,22% | -11,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 115,483941 | 24/06/2026 | -0,64% | -11,26% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,430000 | 24/06/2026 | -1,70% | -11,26% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,110445 | 24/06/2026 | 1,70% | -11,28% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,002100 | 24/06/2026 | -6,20% | -11,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 124,080000 | 24/06/2026 | -0,83% | -11,31% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,120000 | 24/06/2026 | 5,07% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,220000 | 23/06/2026 | -2,97% | -11,39% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,991358 | 24/06/2026 | -4,78% | -11,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 113,439153 | 24/06/2026 | -0,75% | -11,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,293298 | 24/06/2026 | -0,72% | -11,48% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 93,550000 | 24/06/2026 | -0,25% | -11,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,248103 | 29/05/2026 | 0,86% | -11,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,641975 | 24/06/2026 | -0,02% | -11,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,218695 | 24/06/2026 | 1,12% | -11,53% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 171,050000 | 22/06/2026 | -7,86% | -11,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,520000 | 24/06/2026 | 0,57% | -11,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 109,638448 | 24/06/2026 | -0,77% | -11,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,579493 | 24/06/2026 | 0,21% | -11,61% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,079356 | 24/06/2026 | 6,04% | -11,62% | * |
