| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,922418 | 05/08/2026 | -2,61% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,270000 | 06/08/2026 | -2,62% | 7,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,933400 | 06/08/2026 | -2,62% | 4,66% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,730000 | 06/08/2026 | -2,62% | 0,65% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,490000 | 06/08/2026 | -2,62% | 11,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,958800 | 06/08/2026 | -2,62% | -0,18% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,665247 | 06/08/2026 | -2,62% | 8,53% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,563300 | 06/08/2026 | -2,62% | -4,38% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,522000 | 06/08/2026 | -2,63% | -2,33% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,083100 | 05/08/2026 | -2,63% | 4,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,492296 | 06/08/2026 | -2,63% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,430000 | 05/08/2026 | -2,63% | 5,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,810000 | 06/08/2026 | -2,63% | 15,65% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,833800 | 06/08/2026 | -2,63% | 1,26% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,473748 | 06/08/2026 | -2,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,907768 | 06/08/2026 | -2,63% | 4,22% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,220000 | 06/08/2026 | -2,63% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,043840 | 06/08/2026 | -2,63% | -10,76% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,830000 | 05/08/2026 | -2,64% | 5,61% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,082444 | 06/08/2026 | -2,64% | -9,71% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,610000 | 06/08/2026 | -2,64% | 50,21% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,270000 | 05/08/2026 | -2,64% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,174500 | 06/08/2026 | -2,64% | -2,53% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,468810 | 06/08/2026 | -2,64% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,012303 | 06/08/2026 | -2,64% | -11,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 465,420000 | 06/08/2026 | -2,64% | -3,24% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,500000 | 06/08/2026 | -2,64% | 1,17% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,173887 | 06/08/2026 | -2,64% | 4,87% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,006313 | 06/08/2026 | -2,64% | 1,30% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,140000 | 06/08/2026 | -2,65% | 31,10% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,230000 | 06/08/2026 | -2,65% | -25,88% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,616358 | 06/08/2026 | -2,65% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,004100 | 06/08/2026 | -2,65% | -0,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,264741 | 05/08/2026 | -2,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,690093 | 06/08/2026 | -2,65% | -10,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 156,473358 | 06/08/2026 | -2,66% | -10,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 06/08/2026 | -2,66% | -1,23% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,050000 | 06/08/2026 | -2,66% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,540000 | 05/08/2026 | -2,66% | 6,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.267,190000 | 06/08/2026 | -2,66% | 6,10% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,880000 | 06/08/2026 | -2,66% | -6,46% | **** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,938572 | 06/08/2026 | -2,66% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,940000 | 06/08/2026 | -2,66% | -0,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,209929 | 06/08/2026 | -2,66% | 7,93% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,386501 | 06/08/2026 | -2,66% | 9,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,670000 | 06/08/2026 | -2,67% | 0,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,647978 | 06/08/2026 | -2,67% | 8,20% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,043621 | 05/08/2026 | -2,67% | 7,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 06/08/2026 | -2,67% | 3,22% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,190000 | 06/08/2026 | -2,67% | 2,66% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,892100 | 06/08/2026 | -2,67% | 2,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,173800 | 06/08/2026 | -2,67% | -5,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,139144 | 06/08/2026 | -2,67% | -11,64% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,080000 | 06/08/2026 | -2,67% | 4,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,755700 | 06/08/2026 | -2,67% | 3,42% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,966724 | 06/08/2026 | -2,67% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 06/08/2026 | -2,67% | -1,52% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,391180 | 06/08/2026 | -2,67% | 58,85% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,984940 | 05/08/2026 | -2,68% | -5,42% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,440000 | 06/08/2026 | -2,68% | 8,81% | *** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 06/08/2026 | -2,68% | -13,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,521100 | 05/08/2026 | -2,68% | 1,69% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,130827 | 06/08/2026 | -2,68% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,343400 | 06/08/2026 | -2,68% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,620000 | 06/08/2026 | -2,68% | -1,55% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778410 | 06/08/2026 | -2,69% | -6,80% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,087506 | 06/08/2026 | -2,69% | 1,57% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,596535 | 05/08/2026 | -2,69% | 20,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,382600 | 06/08/2026 | -2,69% | -6,72% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,217000 | 06/08/2026 | -2,69% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 328,330000 | 06/08/2026 | -2,69% | 8,28% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663663 | 06/08/2026 | -2,69% | 12,92% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,337200 | 06/08/2026 | -2,69% | 4,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,420000 | 06/08/2026 | -2,69% | 0,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,540000 | 05/08/2026 | -2,70% | 1,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,900000 | 06/08/2026 | -2,70% | -3,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,457000 | 06/08/2026 | -2,70% | -2,89% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,950400 | 06/08/2026 | -2,70% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,679400 | 06/08/2026 | -2,70% | -2,50% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,622942 | 06/08/2026 | -2,70% | -18,91% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,785800 | 06/08/2026 | -2,70% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,864495 | 06/08/2026 | -2,71% | 6,20% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,167800 | 05/08/2026 | -2,71% | 7,99% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 14,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,922544 | 06/08/2026 | -2,71% | -3,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,028765 | 06/08/2026 | -2,71% | -1,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,317800 | 06/08/2026 | -2,71% | 1,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,625300 | 06/08/2026 | -2,71% | 0,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,683300 | 06/08/2026 | -2,71% | 0,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,902418 | 06/08/2026 | -2,72% | 2,93% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,610000 | 06/08/2026 | -2,72% | 7,40% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,348986 | 06/08/2026 | -2,72% | -10,58% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,710000 | 05/08/2026 | -2,72% | 2,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,651300 | 06/08/2026 | -2,72% | -2,63% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,289900 | 06/08/2026 | -2,72% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,108700 | 06/08/2026 | -2,72% | 7,31% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,597600 | 06/08/2026 | -2,72% | -3,12% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 225,958740 | 06/08/2026 | -2,72% | 21,31% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,627541 | 06/08/2026 | -2,72% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,020000 | 06/08/2026 | -2,73% | 0,29% | * |
