| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,233027 | 06/07/2026 | -2,51% | 3,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,924600 | 06/07/2026 | -2,51% | -0,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 06/07/2026 | -2,51% | -1,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,750900 | 06/07/2026 | -2,51% | 1,70% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,804800 | 06/07/2026 | -2,51% | 1,70% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,530000 | 06/07/2026 | -2,52% | 10,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 175,663601 | 06/07/2026 | -2,52% | 23,12% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.043,770000 | 03/07/2026 | -2,52% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,611000 | 06/07/2026 | -2,52% | -2,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,890000 | 06/07/2026 | -2,52% | 15,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 86,349310 | 06/07/2026 | -2,53% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 91,320000 | 06/07/2026 | -2,53% | 5,49% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,850000 | 06/07/2026 | -2,53% | -1,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 06/07/2026 | -2,53% | -3,78% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,426400 | 06/07/2026 | -2,53% | · | ND |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 239,240000 | 06/07/2026 | -2,53% | 3,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,525000 | 06/07/2026 | -2,54% | -0,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.144,353920 | 06/07/2026 | -2,54% | 15,93% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,600000 | 06/07/2026 | -2,54% | 3,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,295244 | 06/07/2026 | -2,54% | -29,26% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,490000 | 06/07/2026 | -2,55% | 2,42% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,468300 | 06/07/2026 | -2,55% | -2,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,134023 | 06/07/2026 | -2,55% | -6,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 156,624280 | 06/07/2026 | -2,56% | -13,24% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,300000 | 06/07/2026 | -2,56% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,679807 | 06/07/2026 | -2,56% | 3,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 112,070000 | 06/07/2026 | -2,56% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 90,290000 | 06/07/2026 | -2,56% | 5,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,620000 | 06/07/2026 | -2,56% | -0,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,300000 | 06/07/2026 | -2,56% | -3,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,767300 | 06/07/2026 | -2,56% | 1,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -5,94% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,630000 | 06/07/2026 | -2,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,740000 | 06/07/2026 | -2,58% | 5,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,180000 | 03/07/2026 | -2,58% | 4,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,178712 | 06/07/2026 | -2,58% | -13,74% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 240,987100 | 06/07/2026 | -2,58% | 14,03% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,259200 | 06/07/2026 | -2,59% | -2,46% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,130000 | 03/07/2026 | -2,59% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,035800 | 06/07/2026 | -2,59% | 1,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,200000 | 06/07/2026 | -2,59% | 0,73% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,480000 | 03/07/2026 | -2,60% | 4,16% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,360000 | 06/07/2026 | -2,60% | 38,40% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 253,876478 | 06/07/2026 | -2,60% | 38,69% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,860000 | 06/07/2026 | -2,60% | -1,71% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 06/07/2026 | -2,60% | -15,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,810774 | 06/07/2026 | -2,61% | 6,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,740000 | 03/07/2026 | -2,61% | 7,66% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,938327 | 06/07/2026 | -2,61% | 65,90% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 06/07/2026 | -2,61% | -2,61% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,774420 | 06/07/2026 | -2,61% | -16,34% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,749000 | 06/07/2026 | -2,62% | -4,22% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,735000 | 06/07/2026 | -2,62% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,086000 | 06/07/2026 | -2,62% | -4,07% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.168,020000 | 02/07/2026 | -2,62% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.328,430000 | 02/07/2026 | -2,62% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,570538 | 06/07/2026 | -2,62% | -1,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,268523 | 06/07/2026 | -2,63% | -20,25% | * |
| DWS WELLCARE NC | RVI SALUD | 319,480000 | 06/07/2026 | -2,63% | -7,15% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,008235 | 06/07/2026 | -2,63% | 14,08% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 06/07/2026 | -2,63% | -2,30% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 234,235655 | 06/07/2026 | -2,63% | -2,64% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.433,500000 | 06/07/2026 | -2,64% | 2,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,530000 | 03/07/2026 | -2,65% | 8,28% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,157900 | 06/07/2026 | -2,65% | -3,54% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 426,223600 | 06/07/2026 | -2,65% | 19,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,217476 | 06/07/2026 | -2,66% | -2,88% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,610000 | 06/07/2026 | -2,66% | -5,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,405273 | 03/07/2026 | -2,66% | 6,73% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,061900 | 06/07/2026 | -2,66% | -1,88% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,779502 | 06/07/2026 | -2,67% | -8,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,324500 | 06/07/2026 | -2,67% | -1,85% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,785000 | 06/07/2026 | -2,67% | -4,75% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,597700 | 06/07/2026 | -2,67% | -4,33% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,600000 | 06/07/2026 | -2,67% | 79,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 06/07/2026 | -2,67% | -1,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,954008 | 06/07/2026 | -2,68% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,618046 | 06/07/2026 | -2,68% | 5,52% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,215520 | 06/07/2026 | -2,68% | -2,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,310184 | 06/07/2026 | -2,68% | -2,95% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,520000 | 03/07/2026 | -2,68% | 8,05% | *** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 06/07/2026 | -2,68% | -13,69% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,390000 | 03/07/2026 | -2,68% | 6,51% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,650898 | 06/07/2026 | -2,68% | 20,30% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,224100 | 06/07/2026 | -2,68% | -4,44% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.086,586319 | 06/07/2026 | -2,69% | 13,79% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.086,508979 | 06/07/2026 | -2,69% | 13,76% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,480000 | 06/07/2026 | -2,69% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,698169 | 06/07/2026 | -2,69% | 2,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,433640 | 06/07/2026 | -2,69% | -4,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,175524 | 06/07/2026 | -2,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,214300 | 06/07/2026 | -2,70% | -1,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,593384 | 06/07/2026 | -2,70% | -17,11% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,873000 | 06/07/2026 | -2,70% | -3,93% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,960000 | 06/07/2026 | -2,70% | 79,15% | **** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,800000 | 06/07/2026 | -2,70% | -2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,648708 | 06/07/2026 | -2,71% | -5,21% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.161,710000 | 02/07/2026 | -2,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.561,880435 | 02/07/2026 | -2,71% | · | ND |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,140000 | 06/07/2026 | -2,72% | -5,93% | * |
