| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,786081 | 24/09/2026 | -12,15% | -18,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,700000 | 24/09/2026 | -10,09% | -18,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,190000 | 24/09/2026 | -14,28% | -18,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 85,310000 | 23/09/2026 | -18,55% | -18,70% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,580996 | 23/09/2026 | 3,38% | -18,78% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,679572 | 24/09/2026 | -4,65% | -19,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,231046 | 24/09/2026 | -3,48% | -19,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,822715 | 23/09/2026 | -14,83% | -19,42% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 151,480000 | 23/09/2026 | -18,73% | -19,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 94,490000 | 23/09/2026 | -18,75% | -19,55% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,840154 | 23/09/2026 | -14,49% | -19,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,209323 | 24/09/2026 | -3,31% | -19,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,316387 | 24/09/2026 | -5,33% | -19,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,847453 | 24/09/2026 | -6,03% | -20,04% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,583091 | 24/09/2026 | -6,97% | -20,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,791678 | 24/09/2026 | -4,60% | -20,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,153427 | 24/09/2026 | -7,14% | -20,70% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,562300 | 24/09/2026 | -15,35% | -21,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,676824 | 24/09/2026 | -3,97% | -21,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,470000 | 24/09/2026 | -3,21% | -21,56% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,124600 | 24/09/2026 | -6,31% | -21,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 124,260000 | 23/09/2026 | -19,37% | -21,93% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,015644 | 24/09/2026 | -20,29% | -22,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,108213 | 24/09/2026 | -7,83% | -22,37% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 134,799755 | 23/09/2026 | -15,69% | -22,63% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,178763 | 24/09/2026 | -6,83% | -22,76% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,500660 | 24/09/2026 | -10,95% | -23,75% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,790000 | 24/09/2026 | -3,26% | -24,74% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,210000 | 24/09/2026 | -3,39% | -25,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,596730 | 24/09/2026 | -1,46% | -25,26% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,084000 | 24/09/2026 | -11,93% | -25,27% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,220138 | 24/09/2026 | -5,16% | -25,61% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,866400 | 24/09/2026 | -11,75% | -25,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,209447 | 24/09/2026 | -11,33% | -26,49% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,503229 | 24/09/2026 | -4,15% | -27,16% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,031847 | 24/09/2026 | -12,90% | -27,23% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,327740 | 24/09/2026 | -4,19% | -27,29% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,353303 | 24/09/2026 | -4,18% | -27,40% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,148940 | 24/09/2026 | -5,98% | -27,67% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,322091 | 24/09/2026 | -2,49% | -27,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,765373 | 24/09/2026 | -7,29% | -27,89% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,871454 | 24/09/2026 | -4,48% | -27,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 38,908800 | 24/09/2026 | -17,69% | -30,03% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,248400 | 24/09/2026 | -1,79% | -30,97% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,249500 | 24/09/2026 | -8,67% | -31,56% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 46,940000 | 24/09/2026 | -21,23% | -31,97% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,695800 | 23/09/2026 | -9,14% | -32,14% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 40,390000 | 24/09/2026 | -21,27% | -32,16% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 47,611507 | 24/09/2026 | -17,23% | -32,23% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,830000 | 24/09/2026 | -21,60% | -33,28% | * |
