| PICTET - LONGEVITY HR EUR | RVI SALUD | 157,040000 | 03/08/2026 | -13,50% | -15,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,227949 | 31/07/2026 | -3,41% | -15,27% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,105800 | 03/08/2026 | -2,83% | -15,31% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,588643 | 03/08/2026 | -8,68% | -15,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,152579 | 03/08/2026 | -4,70% | -15,46% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,185300 | 03/08/2026 | -5,90% | -15,49% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,310000 | 03/08/2026 | -6,71% | -15,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | -15,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,320000 | 03/08/2026 | -8,50% | -15,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,083225 | 03/08/2026 | -4,81% | -15,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,740000 | 30/07/2026 | -7,44% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,370000 | 03/08/2026 | -8,79% | -15,67% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 03/08/2026 | -2,28% | -15,71% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,471833 | 31/07/2026 | -15,12% | -15,74% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,740000 | 03/08/2026 | -2,18% | -15,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,725322 | 03/08/2026 | 1,37% | -15,88% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,794105 | 03/08/2026 | -2,20% | -16,01% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,660000 | 03/08/2026 | -11,59% | -16,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,060251 | 03/08/2026 | -3,34% | -16,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,060251 | 03/08/2026 | -3,08% | -16,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 199,290000 | 03/08/2026 | 4,78% | -16,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 103,046401 | 30/06/2026 | -1,69% | -16,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 214,380000 | 03/08/2026 | 4,77% | -16,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,743872 | 03/08/2026 | -1,36% | -16,61% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,881593 | 03/08/2026 | -0,58% | -16,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,572091 | 03/08/2026 | -3,25% | -16,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,348974 | 03/08/2026 | -0,74% | -16,73% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 754,670000 | 03/08/2026 | 0,57% | -16,83% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,760000 | 30/07/2026 | -7,70% | -16,90% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,569570 | 03/08/2026 | -3,04% | -16,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,379626 | 31/07/2026 | -4,92% | -16,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,159022 | 03/08/2026 | -1,96% | -16,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,730000 | 03/08/2026 | -5,95% | -17,02% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 115,370000 | 03/08/2026 | 0,51% | -17,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 93,099263 | 03/08/2026 | -0,46% | -17,13% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,270386 | 03/08/2026 | -5,52% | -17,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,709580 | 03/08/2026 | 5,15% | -17,33% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,080000 | 03/08/2026 | -2,41% | -17,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,402557 | 03/08/2026 | -2,66% | -17,45% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,583442 | 03/08/2026 | -6,96% | -17,49% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,800000 | 03/08/2026 | 4,09% | -17,55% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,059818 | 03/08/2026 | -2,60% | -17,60% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,641786 | 03/08/2026 | -3,63% | -17,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,912454 | 30/06/2026 | -1,49% | -17,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,910000 | 03/08/2026 | -9,29% | -18,03% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,921550 | 31/07/2026 | -3,75% | -18,19% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,713452 | 31/07/2026 | -15,82% | -18,22% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,029909 | 03/08/2026 | -4,66% | -18,22% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,580000 | 03/08/2026 | -9,09% | -18,26% | * |
