| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 06/08/2026 | -2,73% | 0,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 06/08/2026 | -2,73% | -1,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,580000 | 06/08/2026 | -2,73% | 7,42% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,260000 | 05/08/2026 | -2,73% | -0,85% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,260000 | 06/08/2026 | -2,73% | 15,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,760000 | 06/08/2026 | -2,73% | 10,10% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,084200 | 06/08/2026 | -2,73% | -0,09% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,550000 | 06/08/2026 | -2,73% | 2,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,298700 | 06/08/2026 | -2,73% | 3,20% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,038555 | 06/08/2026 | -2,73% | -5,58% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,340000 | 06/08/2026 | -2,73% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,024511 | 06/08/2026 | -2,73% | -6,27% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 268,399634 | 06/08/2026 | -2,73% | 20,39% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,246229 | 06/08/2026 | -2,73% | 21,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,990000 | 05/08/2026 | -2,74% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,864327 | 06/08/2026 | -2,74% | 4,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,673020 | 06/08/2026 | -2,74% | -7,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,884300 | 06/08/2026 | -2,74% | -2,23% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 241,730000 | 06/08/2026 | -2,74% | 184,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,170000 | 05/08/2026 | -2,74% | 6,57% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,580000 | 06/08/2026 | -2,74% | 9,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,192700 | 06/08/2026 | -2,74% | -5,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,592100 | 06/08/2026 | -2,74% | -0,24% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,738520 | 06/08/2026 | -2,74% | 8,32% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,169300 | 06/08/2026 | -2,74% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,177300 | 06/08/2026 | -2,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 187,140000 | 06/08/2026 | -2,75% | -10,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,420000 | 06/08/2026 | -2,75% | 10,07% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,620000 | 06/08/2026 | -2,75% | -26,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,395463 | 06/08/2026 | -2,75% | 8,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,120000 | 06/08/2026 | -2,75% | 0,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 831,386734 | 06/08/2026 | -2,75% | -3,53% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 231,147671 | 06/08/2026 | -2,75% | 16,93% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,597323 | 06/08/2026 | -2,75% | 20,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,324424 | 06/08/2026 | -2,76% | -7,70% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,620000 | 06/08/2026 | -2,76% | -0,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,274303 | 06/08/2026 | -2,76% | -4,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,710000 | 05/08/2026 | -2,76% | 6,63% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,680000 | 06/08/2026 | -2,76% | 4,53% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,752383 | 06/08/2026 | -2,76% | 37,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,825800 | 06/08/2026 | -2,76% | 2,78% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,177061 | 06/08/2026 | -2,76% | 3,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,870000 | 06/08/2026 | -2,76% | 0,20% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,960689 | 06/08/2026 | -2,76% | 11,87% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,794886 | 06/08/2026 | -2,76% | -1,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,799861 | 06/08/2026 | -2,77% | -11,32% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,840000 | 05/08/2026 | -2,77% | 3,74% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 140,763800 | 05/08/2026 | -2,77% | 14,98% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,010000 | 06/08/2026 | -2,77% | -0,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,840000 | 03/08/2026 | -2,77% | 5,16% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,453000 | 06/08/2026 | -2,77% | -3,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,165100 | 06/08/2026 | -2,77% | -5,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,136529 | 06/08/2026 | -2,77% | 3,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,070000 | 06/08/2026 | -2,77% | 0,37% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,410000 | 05/08/2026 | -2,77% | 21,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,345541 | 06/08/2026 | -2,77% | -7,76% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,918200 | 06/08/2026 | -2,77% | -0,97% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,858900 | 06/08/2026 | -2,78% | 1,29% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,628932 | 06/08/2026 | -2,78% | 3,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 95,030000 | 05/08/2026 | -2,78% | 1,44% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,950000 | 06/08/2026 | -2,78% | 1,81% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,793000 | 06/08/2026 | -2,78% | -1,34% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,284180 | 06/08/2026 | -2,78% | 8,14% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,180800 | 06/08/2026 | -2,78% | · | ND |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 06/08/2026 | -2,79% | -3,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,864322 | 06/08/2026 | -2,79% | -1,33% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,892000 | 06/08/2026 | -2,79% | -1,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,167389 | 06/08/2026 | -2,79% | 7,40% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,374025 | 06/08/2026 | -2,79% | -10,19% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,601599 | 06/08/2026 | -2,79% | -17,99% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,416739 | 06/08/2026 | -2,79% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,400000 | 06/08/2026 | -2,79% | 5,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,189049 | 06/08/2026 | -2,79% | 6,98% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,305692 | 06/08/2026 | -2,79% | 5,05% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,967043 | 06/08/2026 | -2,80% | 168,61% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,125100 | 06/08/2026 | -2,80% | -2,53% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,200000 | 06/08/2026 | -2,80% | 218,84% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,450000 | 06/08/2026 | -2,80% | -0,41% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,790000 | 05/08/2026 | -2,80% | -0,04% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,900000 | 06/08/2026 | -2,81% | -3,74% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 90,580000 | 05/08/2026 | -2,81% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,521900 | 06/08/2026 | -2,81% | 3,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 106,550600 | 05/08/2026 | -2,81% | 20,28% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,417612 | 06/08/2026 | -2,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,649801 | 06/08/2026 | -2,82% | -3,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,869677 | 06/08/2026 | -2,82% | 3,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,106000 | 06/08/2026 | -2,82% | 0,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,699100 | 06/08/2026 | -2,82% | -3,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,732693 | 06/08/2026 | -2,82% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,510000 | 06/08/2026 | -2,82% | -4,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,429000 | 06/08/2026 | -2,82% | 2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,681361 | 06/08/2026 | -2,83% | 7,24% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,700000 | 06/08/2026 | -2,83% | -9,01% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,750000 | 06/08/2026 | -2,83% | -7,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,152500 | 06/08/2026 | -2,83% | -3,87% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,020000 | 06/08/2026 | -2,83% | -2,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,514281 | 05/08/2026 | -2,83% | -13,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,530000 | 06/08/2026 | -2,83% | 6,01% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,746318 | 06/08/2026 | -2,83% | -4,89% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,854100 | 06/08/2026 | -2,83% | -5,31% | * |
