| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 162,119900 | 03/08/2026 | 4,29% | -8,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,635000 | 03/08/2026 | -8,12% | -8,61% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045470 | 31/07/2026 | -4,76% | -8,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,570871 | 03/08/2026 | -2,38% | -8,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,602861 | 03/08/2026 | -2,29% | -8,62% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,840560 | 03/08/2026 | -8,55% | -8,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,582575 | 03/08/2026 | -0,35% | -8,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,148437 | 30/06/2026 | 0,89% | -8,64% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 91,716738 | 03/08/2026 | 2,29% | -8,66% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,178996 | 03/08/2026 | 3,06% | -8,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,535761 | 03/08/2026 | 5,38% | -8,69% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,150000 | 03/08/2026 | -4,81% | -8,69% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,929345 | 03/08/2026 | -0,36% | -8,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,507511 | 03/08/2026 | -2,04% | -8,69% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 86,843709 | 31/07/2026 | · | -8,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 03/08/2026 | -0,66% | -8,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,416125 | 03/08/2026 | -1,83% | -8,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,103027 | 03/08/2026 | 1,22% | -8,75% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,150215 | 03/08/2026 | 2,77% | -8,77% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,281945 | 03/08/2026 | -3,03% | -8,78% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,060000 | 30/07/2026 | -7,64% | -8,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,360955 | 03/08/2026 | -3,08% | -8,82% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,012514 | 03/08/2026 | -2,43% | -8,83% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,330560 | 31/07/2026 | -2,24% | -8,83% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,455652 | 03/08/2026 | 2,27% | -8,84% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,596012 | 03/08/2026 | -1,15% | -8,84% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,671996 | 03/08/2026 | -4,21% | -8,85% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,000865 | 03/08/2026 | -3,94% | -8,90% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,091461 | 03/08/2026 | -2,43% | -8,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,549400 | 03/08/2026 | -3,90% | -8,91% | **** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.476,430000 | 03/08/2026 | 3,79% | -8,92% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,092100 | 03/08/2026 | -1,40% | -8,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,570000 | 03/08/2026 | -5,31% | -8,93% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,315128 | 03/08/2026 | 5,30% | -8,95% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,399913 | 31/07/2026 | -1,48% | -8,96% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,457304 | 03/08/2026 | -2,13% | -8,99% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,808260 | 30/07/2026 | 0,60% | -9,00% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,716600 | 03/08/2026 | -6,66% | -9,01% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,270000 | 03/08/2026 | -2,10% | -9,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,860000 | 03/08/2026 | -5,12% | -9,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 558,955159 | 31/07/2026 | -0,78% | -9,02% | ** |
| DWS WELLCARE NC | RVI SALUD | 316,520000 | 03/08/2026 | -3,54% | -9,05% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,228979 | 03/08/2026 | -1,58% | -9,06% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,314300 | 03/08/2026 | -3,93% | -9,07% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,955100 | 03/08/2026 | -1,43% | -9,08% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,110000 | 03/08/2026 | -5,46% | -9,09% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,067200 | 03/08/2026 | -7,36% | -9,09% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.137,980000 | 31/07/2026 | -3,63% | -9,10% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,686302 | 30/07/2026 | 4,35% | -9,11% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,350523 | 03/08/2026 | 1,65% | -9,13% | * |
