| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 06/08/2026 | -2,06% | 13,28% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,870000 | 06/08/2026 | -2,06% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,477370 | 06/08/2026 | -2,06% | -7,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,320000 | 06/08/2026 | -2,06% | 6,04% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,405129 | 06/08/2026 | -2,06% | 2,70% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,265169 | 05/08/2026 | -2,06% | 2,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,492300 | 05/08/2026 | -2,06% | 3,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,717407 | 06/08/2026 | -2,06% | -17,33% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,550000 | 05/08/2026 | -2,06% | 6,36% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,860000 | 06/08/2026 | -2,06% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,860600 | 05/08/2026 | -2,07% | 6,54% | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130272 | 06/08/2026 | -2,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,529000 | 06/08/2026 | -2,07% | 5,41% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,090000 | 06/08/2026 | -2,07% | 4,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,380000 | 06/08/2026 | -2,07% | -3,97% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,210000 | 06/08/2026 | -2,07% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,405649 | 06/08/2026 | -2,07% | 0,60% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,820000 | 06/08/2026 | -2,07% | 20,49% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,250000 | 06/08/2026 | -2,07% | -3,68% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,458900 | 06/08/2026 | -2,07% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,450000 | 05/08/2026 | -2,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 79,060000 | 06/08/2026 | -2,08% | -7,52% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,949922 | 06/08/2026 | -2,08% | 4,66% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,412894 | 06/08/2026 | -2,08% | -7,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,359444 | 06/08/2026 | -2,08% | -16,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886996 | 06/08/2026 | -2,08% | -3,58% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,710000 | 06/08/2026 | -2,08% | 5,98% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 06/08/2026 | -2,08% | 0,00% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,121600 | 06/08/2026 | -2,08% | 3,11% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,623202 | 06/08/2026 | -2,08% | 9,73% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,439675 | 05/08/2026 | -2,08% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,065240 | 06/08/2026 | -2,08% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,540000 | 05/08/2026 | -2,08% | 2,86% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,910000 | 06/08/2026 | -2,08% | 4,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,621300 | 06/08/2026 | -2,08% | 3,23% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,750704 | 31/07/2026 | -2,08% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,908755 | 30/06/2026 | -2,08% | -20,74% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,000000 | 06/08/2026 | -2,09% | 7,46% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,500000 | 06/08/2026 | -2,09% | 18,46% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,150011 | 06/08/2026 | -2,09% | 5,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,890000 | 05/08/2026 | -2,09% | 7,75% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 06/08/2026 | -2,09% | 6,32% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,910300 | 06/08/2026 | -2,09% | -0,02% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,876903 | 06/08/2026 | -2,09% | 4,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,060000 | 06/08/2026 | -2,09% | 20,48% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,950000 | 06/08/2026 | -2,09% | -0,30% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,307972 | 05/08/2026 | -2,09% | 8,66% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,825000 | 06/08/2026 | -2,09% | 16,05% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,453000 | 06/08/2026 | -2,09% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 77,926860 | 06/08/2026 | -2,09% | 68,87% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 142,328269 | 06/08/2026 | -2,09% | -1,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,100000 | 06/08/2026 | -2,09% | -16,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,807659 | 06/08/2026 | -2,09% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.509,709148 | 06/08/2026 | -2,10% | 0,40% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,020000 | 06/08/2026 | -2,10% | 7,16% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482100 | 06/08/2026 | -2,10% | -1,70% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,700000 | 06/08/2026 | -2,10% | 53,76% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 06/08/2026 | -2,10% | 2,72% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,260000 | 06/08/2026 | -2,10% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,293200 | 06/08/2026 | -2,10% | 6,28% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,699100 | 06/08/2026 | -2,10% | 2,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,386475 | 06/08/2026 | -2,10% | 7,83% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,384045 | 06/08/2026 | -2,10% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,634985 | 06/08/2026 | -2,11% | -2,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 72,924970 | 06/08/2026 | -2,11% | -8,23% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,960000 | 06/08/2026 | -2,11% | 34,44% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 06/08/2026 | -2,11% | -2,48% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,127200 | 06/08/2026 | -2,11% | 3,99% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,960000 | 06/08/2026 | -2,11% | 3,53% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,320000 | 05/08/2026 | -2,11% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,405000 | 06/08/2026 | -2,11% | 5,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,602244 | 06/08/2026 | -2,11% | -3,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,319602 | 06/08/2026 | -2,11% | 2,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,030387 | 06/08/2026 | -2,11% | 7,67% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,570000 | 05/08/2026 | -2,11% | -2,70% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,127300 | 06/08/2026 | -2,11% | -0,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,406342 | 06/08/2026 | -2,12% | -7,97% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,150000 | 06/08/2026 | -2,12% | 4,23% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,660000 | 06/08/2026 | -2,12% | 2,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 06/08/2026 | -2,12% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 06/08/2026 | -2,12% | -0,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,261133 | 06/08/2026 | -2,12% | 16,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/08/2026 | -2,12% | 5,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,900189 | 06/08/2026 | -2,12% | -4,01% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,646700 | 06/08/2026 | -2,12% | · | ND |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,027706 | 06/08/2026 | -2,13% | -8,52% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946400 | 06/08/2026 | -2,13% | -1,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804200 | 06/08/2026 | -2,13% | -2,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,352712 | 06/08/2026 | -2,13% | -6,07% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,530000 | 06/08/2026 | -2,13% | 0,73% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 06/08/2026 | -2,13% | 5,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 06/08/2026 | -2,13% | -1,43% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,113152 | 06/08/2026 | -2,13% | -8,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,200485 | 06/08/2026 | -2,13% | 16,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,414128 | 06/08/2026 | -2,13% | · | ND |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,478300 | 06/08/2026 | -2,13% | -1,70% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,833615 | 06/08/2026 | -2,13% | 4,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,430000 | 06/08/2026 | -2,13% | 0,29% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,566210 | 06/08/2026 | -2,13% | 5,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,566300 | 06/08/2026 | -2,13% | 5,65% | * |
