| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,958422 | 06/07/2026 | -2,99% | 12,28% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,570000 | 06/07/2026 | -3,00% | 14,52% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,207700 | 06/07/2026 | -3,00% | 8,70% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,180902 | 06/07/2026 | -3,00% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,602716 | 06/07/2026 | -3,00% | 21,01% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,872624 | 06/07/2026 | -3,00% | -13,23% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,747000 | 06/07/2026 | -3,00% | 11,53% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,700000 | 06/07/2026 | -3,01% | -3,44% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,870000 | 03/07/2026 | -3,01% | 4,57% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,730000 | 06/07/2026 | -3,01% | 3,20% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,235649 | 06/07/2026 | -3,03% | -6,33% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,320000 | 06/07/2026 | -3,03% | -3,93% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 962,356548 | 06/07/2026 | -3,04% | 12,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,870000 | 06/07/2026 | -3,04% | 9,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 251,640000 | 06/07/2026 | -3,04% | 18,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,380000 | 06/07/2026 | -3,05% | -3,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,210000 | 03/07/2026 | -3,05% | -10,87% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,004900 | 06/07/2026 | -3,05% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,040000 | 06/07/2026 | -3,05% | -18,05% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.457,250000 | 03/07/2026 | -3,07% | 8,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,580000 | 06/07/2026 | -3,07% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,000100 | 06/07/2026 | -3,07% | · | ND |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,390000 | 06/07/2026 | -3,07% | -5,11% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 200,228090 | 02/07/2026 | -3,08% | 193,36% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,740000 | 06/07/2026 | -3,08% | -7,75% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,915000 | 06/07/2026 | -3,08% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,282300 | 06/07/2026 | -3,08% | 1,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,832944 | 03/07/2026 | -3,08% | 4,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,238303 | 03/07/2026 | -3,08% | -12,76% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,710000 | 06/07/2026 | -3,08% | 75,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,736064 | 06/07/2026 | -3,09% | -13,50% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,135300 | 06/07/2026 | -3,09% | 7,53% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,619900 | 06/07/2026 | -3,09% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,434800 | 06/07/2026 | -3,09% | 9,22% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 968,130000 | 06/07/2026 | -3,10% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,924223 | 06/07/2026 | -3,10% | -7,25% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,612700 | 06/07/2026 | -3,10% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,820000 | 06/07/2026 | -3,11% | 4,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 06/07/2026 | -3,11% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,600887 | 06/07/2026 | -3,12% | -10,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,631200 | 06/07/2026 | -3,12% | -0,28% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,901007 | 06/07/2026 | -3,12% | 17,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,680784 | 06/07/2026 | -3,12% | -18,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,435245 | 06/07/2026 | -3,12% | 9,23% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,386387 | 06/07/2026 | -3,12% | -18,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,540000 | 06/07/2026 | -3,12% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,753191 | 30/06/2026 | -3,13% | 26,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,169600 | 06/07/2026 | -3,13% | 7,26% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 32.987,330000 | 02/07/2026 | -3,13% | 197,27% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,937363 | 06/07/2026 | -3,13% | 17,33% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,435742 | 06/07/2026 | -3,13% | 9,27% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,302000 | 06/07/2026 | -3,13% | -6,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,320000 | 03/07/2026 | -3,14% | -11,00% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,781000 | 06/07/2026 | -3,14% | 30,27% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,910000 | 06/07/2026 | -3,15% | 16,10% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,260000 | 03/07/2026 | -3,15% | -1,98% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,160000 | 06/07/2026 | -3,16% | -8,38% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,234300 | 06/07/2026 | -3,16% | -7,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,310000 | 06/07/2026 | -3,16% | 2,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,587385 | 06/07/2026 | -3,17% | 0,54% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,360000 | 06/07/2026 | -3,17% | 11,81% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,878926 | 06/07/2026 | -3,17% | 27,27% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,920000 | 06/07/2026 | -3,18% | 9,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 06/07/2026 | -3,18% | 1,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,637700 | 06/07/2026 | -3,18% | 8,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,950000 | 06/07/2026 | -3,19% | -3,37% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.232,960000 | 02/07/2026 | -3,19% | -6,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 06/07/2026 | -3,19% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 141,580000 | 03/07/2026 | -3,21% | 7,23% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,691721 | 06/07/2026 | -3,21% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,740000 | 06/07/2026 | -3,22% | 2,05% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 280,500000 | 06/07/2026 | -3,22% | 37,20% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 320,160000 | 06/07/2026 | -3,22% | 7,90% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,720000 | 06/07/2026 | -3,22% | 14,47% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,180000 | 06/07/2026 | -3,22% | 13,53% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,140000 | 06/07/2026 | -3,22% | 27,82% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,141000 | 06/07/2026 | -3,23% | 7,03% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,880000 | 06/07/2026 | -3,23% | -0,43% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,310000 | 06/07/2026 | -3,23% | 1,76% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,564300 | 06/07/2026 | -3,23% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,638546 | 06/07/2026 | -3,23% | 8,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,400000 | 06/07/2026 | -3,23% | -3,74% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,577700 | 06/07/2026 | -3,26% | -2,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,910000 | 06/07/2026 | -3,26% | -3,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,140990 | 06/07/2026 | -3,27% | 6,69% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 63,965484 | 06/07/2026 | -3,27% | 12,41% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,344722 | 06/07/2026 | -3,27% | 27,46% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,303491 | 06/07/2026 | -3,27% | -32,74% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,370000 | 06/07/2026 | -3,28% | 0,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,514236 | 06/07/2026 | -3,28% | 22,32% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,664000 | 06/07/2026 | -3,28% | -13,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,656100 | 06/07/2026 | -3,29% | -0,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,940000 | 03/07/2026 | -3,29% | -11,68% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,360000 | 06/07/2026 | -3,29% | -5,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,953500 | 06/07/2026 | -3,30% | -0,29% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,290000 | 06/07/2026 | -3,30% | 5,57% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,072624 | 06/07/2026 | -3,30% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.932,200000 | 02/07/2026 | -3,31% | 13,49% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,900000 | 02/07/2026 | -3,32% | -6,83% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,571151 | 06/07/2026 | -3,33% | -17,92% | * |
