| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,251207 | 08/10/2026 | -6,08% | 25,86% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,374486 | 08/10/2026 | -6,08% | 9,79% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 179,470000 | 08/10/2026 | -6,09% | 4,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,400000 | 08/10/2026 | -6,09% | -1,86% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,433220 | 08/10/2026 | -6,09% | -6,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,250000 | 07/10/2026 | -6,09% | -5,56% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,899300 | 08/10/2026 | -6,09% | 3,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,760000 | 08/10/2026 | -6,09% | -5,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 736,092644 | 08/10/2026 | -6,09% | -1,62% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,530000 | 08/10/2026 | -6,10% | 4,14% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,516100 | 08/10/2026 | -6,10% | 4,99% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,700000 | 08/10/2026 | -6,10% | -2,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,396753 | 08/10/2026 | -6,10% | -3,65% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 08/10/2026 | -6,10% | 1,75% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,666211 | 08/10/2026 | -6,10% | 9,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,059449 | 08/10/2026 | -6,10% | 9,76% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 100,932876 | 08/10/2026 | -6,10% | 6,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,866000 | 08/10/2026 | -6,10% | · | ND |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,155619 | 08/10/2026 | -6,11% | 32,87% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 08/10/2026 | -6,11% | -0,61% | * |
