| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,840000 | 06/07/2026 | -3,33% | 2,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 218,880000 | 03/07/2026 | -3,33% | -13,68% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 58,554534 | 06/07/2026 | -3,33% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 326,190000 | 06/07/2026 | -3,33% | 7,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,915004 | 06/07/2026 | -3,33% | -11,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,669032 | 06/07/2026 | -3,33% | -13,33% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,138681 | 06/07/2026 | -3,34% | 10,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,100534 | 06/07/2026 | -3,34% | -17,79% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,770000 | 03/07/2026 | -3,35% | 2,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,210622 | 06/07/2026 | -3,35% | 4,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,332600 | 06/07/2026 | -3,36% | -11,31% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,558476 | 06/07/2026 | -3,37% | 15,58% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,882000 | 06/07/2026 | -3,37% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,772000 | 06/07/2026 | -3,38% | -5,23% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,890495 | 06/07/2026 | -3,38% | -1,06% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,549396 | 06/07/2026 | -3,38% | -10,66% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 06/07/2026 | -3,38% | -4,63% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,861900 | 06/07/2026 | -3,39% | -1,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,741700 | 06/07/2026 | -3,39% | 5,45% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,740000 | 06/07/2026 | -3,39% | -2,79% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,989049 | 06/07/2026 | -3,39% | 16,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,620000 | 06/07/2026 | -3,39% | 0,71% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,370000 | 06/07/2026 | -3,39% | 20,67% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 171,946971 | 06/07/2026 | -3,39% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,957000 | 06/07/2026 | -3,39% | -16,42% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,270000 | 03/07/2026 | -3,40% | 5,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,951203 | 06/07/2026 | -3,41% | 7,73% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,750000 | 02/07/2026 | -3,41% | 35,32% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 06/07/2026 | -3,42% | -1,90% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,300482 | 06/07/2026 | -3,42% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,312400 | 06/07/2026 | -3,42% | 7,12% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,900000 | 06/07/2026 | -3,42% | -4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,873951 | 06/07/2026 | -3,43% | 7,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 109,740000 | 06/07/2026 | -3,43% | 2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,797197 | 06/07/2026 | -3,43% | -27,59% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,690000 | 06/07/2026 | -3,43% | -3,43% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,580377 | 06/07/2026 | -3,43% | -19,55% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,230399 | 06/07/2026 | -3,44% | 17,77% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,354092 | 06/07/2026 | -3,44% | -0,17% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 185,025002 | 02/07/2026 | -3,45% | 179,27% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 06/07/2026 | -3,45% | -6,21% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,204117 | 06/07/2026 | -3,46% | · | ND |
| BGF INDIA X2 USD | RVI INDIA | 17,433202 | 06/07/2026 | -3,47% | 5,68% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 06/07/2026 | -3,47% | 1,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,313622 | 06/07/2026 | -3,47% | 7,17% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 351,878697 | 06/07/2026 | -3,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,870000 | 06/07/2026 | -3,48% | 4,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,940000 | 06/07/2026 | -3,48% | 1,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,518830 | 06/07/2026 | -3,48% | 8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,770000 | 06/07/2026 | -3,49% | 7,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 338,904950 | 06/07/2026 | -3,49% | 28,69% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 390,940000 | 02/07/2026 | -3,49% | 196,68% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,270000 | 03/07/2026 | -3,49% | -12,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,035500 | 06/07/2026 | -3,49% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 92,260000 | 06/07/2026 | -3,50% | 4,26% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 279,660000 | 02/07/2026 | -3,51% | 191,25% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,519842 | 06/07/2026 | -3,51% | 25,57% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,791821 | 06/07/2026 | -3,52% | -14,29% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,840000 | 06/07/2026 | -3,52% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,169076 | 06/07/2026 | -3,52% | 15,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,960000 | 03/07/2026 | -3,52% | -12,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,522600 | 06/07/2026 | -3,53% | -5,39% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,100000 | 02/07/2026 | -3,53% | -7,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,200000 | 06/07/2026 | -3,53% | 15,33% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 167,010000 | 06/07/2026 | -3,53% | -12,47% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 57,950066 | 06/07/2026 | -3,55% | · | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,636005 | 06/07/2026 | -3,55% | 16,05% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 228,306789 | 06/07/2026 | -3,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 99,910000 | 06/07/2026 | -3,56% | 3,92% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,880000 | 06/07/2026 | -3,56% | -2,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,595000 | 06/07/2026 | -3,56% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,470000 | 06/07/2026 | -3,57% | 25,04% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,160000 | 06/07/2026 | -3,58% | 5,41% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 410,890000 | 06/07/2026 | -3,58% | 5,56% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,091984 | 06/07/2026 | -3,58% | 3,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,659651 | 06/07/2026 | -3,58% | -17,75% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,770925 | 02/07/2026 | -3,59% | 15,89% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,706965 | 06/07/2026 | -3,59% | -1,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,956000 | 06/07/2026 | -3,59% | -8,66% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,655716 | 06/07/2026 | -3,60% | -1,71% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,513447 | 06/07/2026 | -3,60% | -7,89% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,180000 | 03/07/2026 | -3,61% | 0,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 06/07/2026 | -3,61% | 1,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,096364 | 06/07/2026 | -3,61% | -16,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,270000 | 06/07/2026 | -3,62% | 0,83% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,355234 | 06/07/2026 | -3,62% | 13,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,707967 | 06/07/2026 | -3,63% | 13,13% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,760000 | 03/07/2026 | -3,63% | -13,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,310000 | 06/07/2026 | -3,64% | 14,60% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 311,290078 | 06/07/2026 | -3,65% | 223,18% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,520000 | 06/07/2026 | -3,66% | -6,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,325600 | 06/07/2026 | -3,66% | -1,73% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,060000 | 06/07/2026 | -3,66% | -2,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 06/07/2026 | -3,66% | 13,39% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,980000 | 06/07/2026 | -3,66% | 18,71% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 259,030000 | 02/07/2026 | -3,67% | 188,36% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 06/07/2026 | -3,67% | -6,20% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 135,170000 | 03/07/2026 | -3,68% | 5,65% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,690000 | 06/07/2026 | -3,68% | 3,14% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.048,173456 | 06/07/2026 | -3,68% | 27,15% | ** |
