| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,143671 | 06/07/2026 | -2,01% | 5,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,840000 | 06/07/2026 | -2,01% | -6,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 208,664039 | 06/07/2026 | -2,02% | 26,83% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 208,769163 | 06/07/2026 | -2,02% | 26,85% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487970 | 06/07/2026 | -2,02% | -2,62% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,900000 | 06/07/2026 | -2,02% | 3,13% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,493700 | 06/07/2026 | -2,02% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,027595 | 06/07/2026 | -2,02% | 25,19% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,425100 | 06/07/2026 | -2,02% | -7,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 06/07/2026 | -2,03% | 1,45% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,640000 | 06/07/2026 | -2,03% | -1,18% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 06/07/2026 | -2,03% | -4,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,160300 | 03/07/2026 | -2,03% | 1,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,290182 | 03/07/2026 | -2,03% | 1,69% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,622865 | 06/07/2026 | -2,03% | 14,10% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,580000 | 06/07/2026 | -2,03% | 0,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,895100 | 06/07/2026 | -2,03% | 4,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,330000 | 06/07/2026 | -2,04% | -0,99% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,330000 | 06/07/2026 | -2,04% | -1,17% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,330000 | 03/07/2026 | -2,04% | 14,72% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,147900 | 06/07/2026 | -2,04% | 4,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,530000 | 06/07/2026 | -2,05% | -1,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,808081 | 06/07/2026 | -2,05% | -6,29% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,836100 | 06/07/2026 | -2,05% | -2,40% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050000 | 06/07/2026 | -2,05% | 1,23% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,350000 | 06/07/2026 | -2,05% | 22,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,203100 | 06/07/2026 | -2,05% | -5,99% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,230000 | 03/07/2026 | -2,05% | -1,08% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,430000 | 02/07/2026 | -2,05% | 0,70% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,380000 | 02/07/2026 | -2,05% | 0,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,140000 | 06/07/2026 | -2,06% | -1,16% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,330000 | 06/07/2026 | -2,06% | 24,12% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,380000 | 03/07/2026 | -2,06% | -2,55% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,193571 | 03/07/2026 | -2,06% | -2,30% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 118,300000 | 03/07/2026 | -2,06% | 15,64% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,244415 | 06/07/2026 | -2,06% | 213,64% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,060000 | 06/07/2026 | -2,06% | -1,69% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 110,520000 | 06/07/2026 | -2,06% | 9,19% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,981843 | 06/07/2026 | -2,06% | 19,38% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,760000 | 06/07/2026 | -2,06% | 22,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,176200 | 06/07/2026 | -2,06% | -1,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,800000 | 06/07/2026 | -2,06% | -6,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,175646 | 06/07/2026 | -2,07% | -1,33% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 297,440000 | 06/07/2026 | -2,07% | 26,19% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,952762 | 03/07/2026 | -2,07% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,510000 | 03/07/2026 | -2,08% | -0,39% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130141 | 06/07/2026 | -2,08% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,170000 | 03/07/2026 | -2,08% | -2,54% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,490000 | 03/07/2026 | -2,08% | 14,78% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,430000 | 06/07/2026 | -2,08% | -1,36% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,450000 | 06/07/2026 | -2,08% | -3,15% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,704500 | 06/07/2026 | -2,08% | 1,58% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,000000 | 06/07/2026 | -2,09% | 8,76% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886740 | 06/07/2026 | -2,10% | -5,23% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,225300 | 06/07/2026 | -2,10% | -1,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,024000 | 06/07/2026 | -2,10% | 4,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 72,921594 | 06/07/2026 | -2,11% | -10,12% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 06/07/2026 | -2,11% | 0,46% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,990000 | 03/07/2026 | -2,11% | 2,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,690000 | 06/07/2026 | -2,11% | -1,56% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,894600 | 06/07/2026 | -2,11% | 0,53% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,160000 | 06/07/2026 | -2,11% | 1,26% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,410000 | 06/07/2026 | -2,11% | 55,57% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,996369 | 06/07/2026 | -2,11% | 20,62% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 06/07/2026 | -2,11% | -14,20% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,170000 | 06/07/2026 | -2,12% | 7,41% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 06/07/2026 | -2,12% | 0,31% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,880000 | 06/07/2026 | -2,12% | 2,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/07/2026 | -2,12% | 6,49% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 206,378099 | 06/07/2026 | -2,12% | 22,37% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 274,108100 | 06/07/2026 | -2,12% | 17,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,789832 | 06/07/2026 | -2,12% | 19,78% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,367200 | 06/07/2026 | -2,12% | -2,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 253,674989 | 06/07/2026 | -2,12% | 24,48% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 160,950000 | 06/07/2026 | -2,13% | 5,13% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 06/07/2026 | -2,13% | -1,55% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,108300 | 06/07/2026 | -2,13% | 9,57% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.505,690000 | 02/07/2026 | -2,13% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,430000 | 06/07/2026 | -2,13% | 1,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,060000 | 06/07/2026 | -2,13% | -6,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,101402 | 06/07/2026 | -2,13% | 2,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 204,318879 | 06/07/2026 | -2,14% | 25,92% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,090000 | 03/07/2026 | -2,14% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,121945 | 06/07/2026 | -2,14% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,388962 | 06/07/2026 | -2,14% | -19,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,665002 | 06/07/2026 | -2,14% | 19,51% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,796200 | 06/07/2026 | -2,14% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,911276 | 06/07/2026 | -2,14% | 16,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,002284 | 01/07/2026 | -2,14% | 0,22% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,990000 | 06/07/2026 | -2,15% | -0,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 167,818715 | 06/07/2026 | -2,15% | -11,04% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946200 | 06/07/2026 | -2,15% | -2,71% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,930000 | 03/07/2026 | -2,15% | -1,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,169768 | 06/07/2026 | -2,15% | 18,37% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 06/07/2026 | -2,15% | 2,47% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 06/07/2026 | -2,15% | 18,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,613300 | 06/07/2026 | -2,15% | -2,28% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,780000 | 03/07/2026 | -2,15% | 3,35% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,650000 | 06/07/2026 | -2,15% | 0,82% | * |
