| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 03/08/2026 | -2,68% | -13,69% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 77,893900 | 03/08/2026 | 6,19% | -13,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 03/08/2026 | -1,76% | -13,76% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,640000 | 03/08/2026 | 1,18% | -13,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 128,157781 | 03/08/2026 | -0,88% | -13,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,647594 | 03/08/2026 | -6,91% | -13,81% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,802744 | 03/08/2026 | 0,58% | -13,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,617756 | 30/06/2026 | -0,71% | -13,99% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,770100 | 03/08/2026 | -6,42% | -14,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,340000 | 31/07/2026 | -3,13% | -14,02% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,000000 | 03/08/2026 | -1,38% | -14,02% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 222,930212 | 03/08/2026 | -10,75% | -14,03% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 223,130000 | 03/08/2026 | -10,82% | -14,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 51,712180 | 03/08/2026 | 4,53% | -14,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,168916 | 31/07/2026 | -4,24% | -14,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,506438 | 03/08/2026 | 1,80% | -14,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,316800 | 03/08/2026 | -5,54% | -14,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,302124 | 03/08/2026 | -5,62% | -14,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,426028 | 03/08/2026 | 1,97% | -14,30% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,582593 | 03/08/2026 | -3,39% | -14,31% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,533700 | 03/08/2026 | -3,55% | -14,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,820300 | 03/08/2026 | -4,97% | -14,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | -14,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 112,790198 | 31/07/2026 | -5,15% | -14,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,239705 | 03/08/2026 | -5,52% | -14,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 77,906478 | 30/07/2026 | -4,71% | -14,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853555 | 03/08/2026 | 3,27% | -14,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,930000 | 03/08/2026 | 5,27% | -14,53% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,746307 | 03/08/2026 | -4,43% | -14,55% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,984066 | 31/07/2026 | -2,74% | -14,62% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,646727 | 03/08/2026 | 0,92% | -14,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,412727 | 31/07/2026 | -2,73% | -14,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,530000 | 03/08/2026 | -5,38% | -14,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,722911 | 31/07/2026 | -2,92% | -14,69% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,833398 | 03/08/2026 | 2,36% | -14,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 118,950564 | 30/06/2026 | -1,34% | -14,73% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.326,030000 | 03/08/2026 | -5,40% | -14,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,682517 | 31/07/2026 | -9,25% | -14,82% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,450300 | 03/08/2026 | -2,47% | -14,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,805179 | 30/06/2026 | -0,91% | -14,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,736568 | 03/08/2026 | -1,43% | -15,10% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,539921 | 03/08/2026 | 0,09% | -15,12% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 148,380043 | 03/08/2026 | 2,09% | -15,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,051952 | 03/08/2026 | -0,16% | -15,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,794574 | 03/08/2026 | -5,21% | -15,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 03/08/2026 | -4,51% | -15,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 101,181700 | 30/06/2026 | -1,40% | -15,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 90,410000 | 03/08/2026 | -7,73% | -15,24% | * |
