| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,661628 | 29/05/2026 | 1,68% | -11,67% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,613383 | 24/06/2026 | -2,26% | -11,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,660000 | 29/05/2026 | 0,01% | -11,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,802820 | 24/06/2026 | -0,52% | -11,74% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,567196 | 24/06/2026 | -20,26% | -11,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,893800 | 24/06/2026 | 0,57% | -11,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,570000 | 29/05/2026 | 0,00% | -11,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,069301 | 29/05/2026 | 0,70% | -11,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,105135 | 24/06/2026 | 2,81% | -11,87% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,629630 | 24/06/2026 | -3,98% | -11,92% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 24/06/2026 | 2,05% | -11,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,682540 | 24/06/2026 | 2,27% | -11,98% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,900000 | 24/06/2026 | 4,98% | -12,00% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,574339 | 24/06/2026 | 1,61% | -12,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,872542 | 23/06/2026 | 0,68% | -12,04% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,673721 | 24/06/2026 | 2,43% | -12,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,342540 | 24/06/2026 | 2,29% | -12,15% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,979500 | 24/06/2026 | -6,51% | -12,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 24/06/2026 | 2,05% | -12,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,398968 | 29/05/2026 | 1,30% | -12,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,956629 | 24/06/2026 | -2,52% | -12,22% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,181976 | 24/06/2026 | 2,29% | -12,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,634461 | 24/06/2026 | 2,02% | -12,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,698413 | 24/06/2026 | -1,54% | -12,28% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,776929 | 24/06/2026 | -0,03% | -12,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,663933 | 24/06/2026 | -18,74% | -12,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 543,051676 | 22/06/2026 | -3,61% | -12,30% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,063649 | 24/06/2026 | 2,29% | -12,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 109,240000 | 22/06/2026 | -3,56% | -12,42% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,860000 | 24/06/2026 | 0,62% | -12,43% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,657584 | 24/06/2026 | -18,63% | -12,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,963580 | 24/06/2026 | 0,59% | -12,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,300000 | 24/06/2026 | 2,49% | -12,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 405,705467 | 24/06/2026 | -10,18% | -12,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,604040 | 24/06/2026 | 1,96% | -12,56% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 24/06/2026 | 0,46% | -12,57% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,928900 | 24/06/2026 | 7,88% | -12,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,220000 | 23/06/2026 | -3,19% | -12,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,300000 | 24/06/2026 | -13,83% | -12,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,530000 | 23/06/2026 | -3,17% | -12,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,252033 | 23/06/2026 | -3,07% | -12,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,514045 | 23/06/2026 | 0,55% | -12,70% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 189,435626 | 24/06/2026 | 0,80% | -12,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 130,158869 | 22/06/2026 | -16,22% | -12,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,890000 | 24/06/2026 | 2,55% | -12,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 76,155203 | 24/06/2026 | 4,21% | -12,75% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,714000 | 23/06/2026 | 2,53% | -12,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 56,402116 | 24/06/2026 | 4,20% | -12,76% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 189,340000 | 24/06/2026 | 0,57% | -12,77% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,830000 | 24/06/2026 | -4,46% | -12,81% | * |
