| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 200,588971 | 31/07/2026 | -18,05% | -18,29% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,270735 | 03/08/2026 | 1,92% | -18,30% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,680600 | 03/08/2026 | -6,32% | -18,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,793585 | 03/08/2026 | 1,43% | -18,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,840485 | 03/08/2026 | -3,37% | -18,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,889900 | 03/08/2026 | -3,87% | -18,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,720000 | 03/08/2026 | -12,14% | -18,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,126300 | 03/08/2026 | -6,29% | -19,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 180,850000 | 03/08/2026 | 3,83% | -19,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,337963 | 03/08/2026 | -1,04% | -19,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,953639 | 31/07/2026 | -3,26% | -19,33% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,600347 | 03/08/2026 | -3,09% | -19,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 43,973280 | 31/07/2026 | -3,28% | -19,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,731146 | 03/08/2026 | -4,67% | -19,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,574620 | 31/07/2026 | -3,36% | -19,42% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 77,615951 | 03/08/2026 | -0,15% | -19,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,638718 | 30/06/2026 | -1,85% | -19,58% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,970000 | 03/08/2026 | -9,10% | -19,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,077860 | 03/08/2026 | -3,94% | -19,76% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 73,147797 | 31/07/2026 | -1,12% | -19,85% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,763888 | 03/08/2026 | -5,22% | -20,17% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,826100 | 03/08/2026 | -10,45% | -20,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,244546 | 03/08/2026 | -2,25% | -20,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,908755 | 30/06/2026 | -2,08% | -20,74% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 600,670000 | 31/07/2026 | -2,11% | -20,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 408,716200 | 03/08/2026 | -12,56% | -20,98% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 529,700000 | 03/08/2026 | -0,46% | -21,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,256610 | 03/08/2026 | -5,09% | -21,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 89,403570 | 31/07/2026 | -17,97% | -21,48% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,508229 | 31/07/2026 | -5,04% | -21,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 80,670440 | 31/07/2026 | -17,72% | -21,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 82,910000 | 31/07/2026 | -20,84% | -22,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,140000 | 03/08/2026 | -1,27% | -22,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 160,174140 | 31/07/2026 | -18,11% | -22,38% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,476042 | 03/08/2026 | -15,71% | -22,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 147,280000 | 31/07/2026 | -20,98% | -23,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 91,880000 | 31/07/2026 | -21,00% | -23,15% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 295,520000 | 03/08/2026 | -0,66% | -23,73% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,148100 | 03/08/2026 | -10,54% | -23,81% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,944171 | 03/08/2026 | 3,22% | -23,86% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,951000 | 03/08/2026 | -9,82% | -24,44% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 130,091424 | 31/07/2026 | -18,64% | -24,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,914838 | 03/08/2026 | -9,65% | -24,86% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,993637 | 03/08/2026 | 2,83% | -25,22% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,820000 | 03/08/2026 | -1,83% | -25,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 120,990000 | 31/07/2026 | -21,50% | -25,43% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,130000 | 03/08/2026 | -1,94% | -25,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,257044 | 03/08/2026 | -5,50% | -26,27% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,816377 | 31/07/2026 | 7,74% | -27,23% | * |
