| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,725465 | 06/07/2026 | -2,30% | 1,34% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,825400 | 06/07/2026 | -2,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 200,580000 | 06/07/2026 | -2,31% | -11,20% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,720000 | 03/07/2026 | -2,31% | -3,97% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,050000 | 06/07/2026 | -2,31% | 0,06% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,400000 | 06/07/2026 | -2,31% | -1,55% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,920000 | 03/07/2026 | -2,31% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,333617 | 06/07/2026 | -2,31% | -12,05% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,960000 | 06/07/2026 | -2,31% | -0,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 3,31% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,629100 | 06/07/2026 | -2,31% | -5,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 77,430000 | 06/07/2026 | -2,32% | -1,01% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,430000 | 06/07/2026 | -2,32% | -6,54% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,990000 | 06/07/2026 | -2,32% | -0,33% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.422,771739 | 02/07/2026 | -2,32% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,427600 | 06/07/2026 | -2,32% | -4,28% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,830000 | 06/07/2026 | -2,32% | -0,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,153896 | 06/07/2026 | -2,32% | 2,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 164,047306 | 06/07/2026 | -2,33% | -11,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818300 | 06/07/2026 | -2,33% | 1,88% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,195000 | 06/07/2026 | -2,33% | -0,26% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,450000 | 06/07/2026 | -2,33% | 0,15% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,570000 | 06/07/2026 | -2,33% | 12,13% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,441524 | 06/07/2026 | -2,34% | 15,99% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,390000 | 06/07/2026 | -2,34% | 3,50% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,902174 | 02/07/2026 | -2,34% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,389800 | 06/07/2026 | -2,34% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,590000 | 06/07/2026 | -2,35% | 4,75% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,180000 | 06/07/2026 | -2,35% | 7,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,580000 | 06/07/2026 | -2,35% | -7,29% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,657731 | 06/07/2026 | -2,35% | 10,13% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.321,190000 | 02/07/2026 | -2,35% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.464,880000 | 02/07/2026 | -2,35% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,010000 | 06/07/2026 | -2,35% | 0,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 74,000000 | 06/07/2026 | -2,36% | -0,91% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,870000 | 06/07/2026 | -2,36% | -0,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,830000 | 06/07/2026 | -2,36% | -0,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,832500 | 06/07/2026 | -2,36% | -7,66% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,405800 | 06/07/2026 | -2,36% | -4,17% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,550000 | 06/07/2026 | -2,37% | -0,11% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,460000 | 03/07/2026 | -2,37% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,519492 | 06/07/2026 | -2,37% | 5,29% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,870000 | 06/07/2026 | -2,37% | 0,98% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,140000 | 06/07/2026 | -2,37% | -0,24% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,185283 | 06/07/2026 | -2,37% | 3,03% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 329,645204 | 06/07/2026 | -2,38% | 16,45% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,235300 | 06/07/2026 | -2,38% | -1,49% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,880000 | 17/06/2026 | -2,38% | 10,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,206000 | 06/07/2026 | -2,38% | -0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 198,150000 | 06/07/2026 | -2,39% | -11,58% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,160000 | 06/07/2026 | -2,39% | -0,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 06/07/2026 | -2,39% | 3,71% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,623900 | 06/07/2026 | -2,39% | -4,32% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,270000 | 03/07/2026 | -2,40% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,140000 | 06/07/2026 | -2,40% | -2,40% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,219700 | 06/07/2026 | -2,40% | -0,39% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,515900 | 06/07/2026 | -2,40% | 1,11% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,103100 | 03/07/2026 | -2,41% | 5,52% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,438300 | 06/07/2026 | -2,41% | 5,79% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,370000 | 06/07/2026 | -2,41% | 8,10% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,670000 | 06/07/2026 | -2,41% | -2,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,487990 | 06/07/2026 | -2,41% | 17,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,141600 | 06/07/2026 | -2,41% | -2,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,356374 | 06/07/2026 | -2,42% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,520000 | 06/07/2026 | -2,42% | 5,17% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,000000 | 03/07/2026 | -2,43% | 5,26% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,020000 | 06/07/2026 | -2,43% | 4,38% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,180000 | 06/07/2026 | -2,43% | 0,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,751048 | 03/07/2026 | -2,43% | -0,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,705046 | 06/07/2026 | -2,43% | -9,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816800 | 06/07/2026 | -2,44% | 1,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,614900 | 06/07/2026 | -2,44% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.983,619565 | 02/07/2026 | -2,44% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 329,560000 | 06/07/2026 | -2,45% | 16,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 81,542115 | 06/07/2026 | -2,45% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,570000 | 06/07/2026 | -2,45% | -3,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,929400 | 06/07/2026 | -2,46% | -0,61% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,800000 | 03/07/2026 | -2,46% | 14,49% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,930000 | 06/07/2026 | -2,46% | -4,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,030661 | 06/07/2026 | -2,46% | 4,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,010000 | 06/07/2026 | -2,46% | -2,68% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 390,726578 | 06/07/2026 | -2,46% | 248,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 255,021511 | 06/07/2026 | -2,46% | 235,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,439600 | 06/07/2026 | -2,46% | 2,23% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,054400 | 06/07/2026 | -2,47% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,250000 | 06/07/2026 | -2,48% | 0,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,083300 | 06/07/2026 | -2,48% | -0,75% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 618,960000 | 06/07/2026 | -2,48% | 4,07% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,970000 | 06/07/2026 | -2,48% | 18,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,603500 | 06/07/2026 | -2,48% | 0,11% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,091402 | 06/07/2026 | -2,49% | -8,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,900000 | 06/07/2026 | -2,49% | 0,50% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,033465 | 06/07/2026 | -2,49% | 19,64% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,838371 | 06/07/2026 | -2,49% | -13,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,336399 | 06/07/2026 | -2,49% | -3,22% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 06/07/2026 | -2,50% | -4,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817600 | 06/07/2026 | -2,50% | 1,79% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,750000 | 06/07/2026 | -2,50% | 4,75% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,530000 | 06/07/2026 | -2,50% | 10,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 191,371003 | 06/07/2026 | -2,51% | 23,12% | * |
