| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,917386 | 30/06/2026 | -0,11% | -10,87% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,162741 | 03/08/2026 | 2,05% | -10,88% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,040000 | 03/08/2026 | -5,15% | -10,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,194602 | 31/07/2026 | -1,92% | -10,89% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,648028 | 03/08/2026 | -0,04% | -10,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,268562 | 30/06/2026 | 2,72% | -10,92% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 188,420000 | 03/08/2026 | -12,68% | -10,96% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,882400 | 31/07/2026 | -5,79% | -10,97% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,037072 | 03/08/2026 | 1,84% | -10,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,589077 | 03/08/2026 | -1,47% | -11,03% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 03/08/2026 | 1,81% | -11,05% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,248927 | 03/08/2026 | 2,23% | -11,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,134027 | 03/08/2026 | -1,45% | -11,08% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,497648 | 03/08/2026 | -2,71% | -11,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,706767 | 03/08/2026 | -1,44% | -11,09% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 185,395817 | 03/08/2026 | 2,77% | -11,15% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,110000 | 03/08/2026 | 4,17% | -11,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 117,877503 | 03/08/2026 | 6,66% | -11,17% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,025690 | 03/08/2026 | -1,81% | -11,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 132,416195 | 31/07/2026 | -1,53% | -11,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,581546 | 03/08/2026 | -0,03% | -11,22% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 03/08/2026 | 1,73% | -11,26% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,419900 | 31/07/2026 | -1,69% | -11,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 333,960000 | 31/07/2026 | -4,14% | -11,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,483731 | 03/08/2026 | -1,27% | -11,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,675700 | 03/08/2026 | -1,91% | -11,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,420601 | 03/08/2026 | -6,42% | -11,41% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,964889 | 03/08/2026 | -2,52% | -11,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,260600 | 03/08/2026 | -4,31% | -11,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,804092 | 31/07/2026 | -2,49% | -11,44% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 149,104898 | 03/08/2026 | 6,59% | -11,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,166881 | 03/08/2026 | 3,95% | -11,45% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,481738 | 03/08/2026 | -4,56% | -11,45% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,142523 | 03/08/2026 | 0,70% | -11,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 03/08/2026 | -2,30% | -11,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,045312 | 30/07/2026 | -0,35% | -11,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,659996 | 30/06/2026 | 2,62% | -11,47% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,942783 | 03/08/2026 | 4,26% | -11,49% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,655397 | 03/08/2026 | 1,67% | -11,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 142,124464 | 03/08/2026 | -0,23% | -11,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,551175 | 03/08/2026 | -0,11% | -11,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 117,761143 | 03/08/2026 | 6,66% | -11,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,487791 | 03/08/2026 | 4,80% | -11,58% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 03/08/2026 | -0,69% | -11,59% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 176,905072 | 03/08/2026 | 2,33% | -11,61% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,843681 | 30/07/2026 | -0,50% | -11,64% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,277000 | 31/07/2026 | 2,57% | -11,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 138,336910 | 03/08/2026 | -0,25% | -11,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,894630 | 03/08/2026 | -3,74% | -11,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,788947 | 03/08/2026 | 3,89% | -11,69% | * |
