| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,743199 | 06/08/2026 | -2,84% | 63,50% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,160200 | 06/08/2026 | -2,84% | -1,55% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,137200 | 06/08/2026 | -2,84% | -5,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,416200 | 06/08/2026 | -2,84% | -3,21% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,935902 | 05/08/2026 | -2,84% | 1,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,305700 | 06/08/2026 | -2,85% | 0,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,575462 | 06/08/2026 | -2,85% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,800035 | 06/08/2026 | -2,85% | -9,32% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,756300 | 05/08/2026 | -2,85% | 14,90% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,860000 | 05/08/2026 | -2,85% | -1,42% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 06/08/2026 | -2,85% | 3,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,194522 | 06/08/2026 | -2,85% | 7,70% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,571964 | 05/08/2026 | -2,85% | -1,85% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,840000 | 06/08/2026 | -2,85% | -4,22% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,258200 | 06/08/2026 | -2,85% | -3,29% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,353306 | 06/08/2026 | -2,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,684630 | 06/08/2026 | -2,86% | -1,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,232542 | 06/08/2026 | -2,86% | 0,56% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,120000 | 06/08/2026 | -2,86% | 0,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,140000 | 06/08/2026 | -2,86% | 1,45% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,332900 | 06/08/2026 | -2,86% | -2,50% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.104,540000 | 05/08/2026 | -2,86% | 5,65% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,465868 | 06/08/2026 | -2,86% | 5,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,945000 | 06/08/2026 | -2,86% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 86,530000 | 06/08/2026 | -2,86% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 75,010000 | 06/08/2026 | -2,86% | 193,35% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,138562 | 06/08/2026 | -2,86% | · | ND |
| BGF INDIA A2 EUR | RVI INDIA | 45,080000 | 06/08/2026 | -2,87% | 2,15% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,890000 | 06/08/2026 | -2,87% | 11,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,901883 | 06/08/2026 | -2,87% | 7,44% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,406949 | 06/08/2026 | -2,87% | -8,81% | * |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 82,446716 | 06/08/2026 | -2,87% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 106,633854 | 06/08/2026 | -2,87% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 323,138700 | 06/08/2026 | -2,87% | 248,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 201,300000 | 06/08/2026 | -2,88% | 42,54% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,255411 | 06/08/2026 | -2,88% | 4,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,289322 | 06/08/2026 | -2,88% | 0,70% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,385192 | 06/08/2026 | -2,88% | · | ND |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,314850 | 06/08/2026 | -2,88% | -3,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,134831 | 05/08/2026 | -2,88% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,004600 | 06/08/2026 | -2,88% | 7,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,700000 | 06/08/2026 | -2,88% | -1,52% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,197411 | 06/08/2026 | -2,88% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,783307 | 05/08/2026 | -2,88% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,520000 | 05/08/2026 | -2,89% | 3,03% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 366,643563 | 06/08/2026 | -2,89% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,775091 | 06/08/2026 | -2,89% | -13,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,810000 | 06/08/2026 | -2,89% | -0,37% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 06/08/2026 | -2,89% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 105,862615 | 06/08/2026 | -2,89% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,816300 | 05/08/2026 | -2,90% | · | ND |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,040000 | 05/08/2026 | -2,90% | -1,68% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,780000 | 06/08/2026 | -2,90% | 3,97% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,684977 | 06/08/2026 | -2,90% | -3,42% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,670000 | 06/08/2026 | -2,90% | -3,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,456680 | 06/08/2026 | -2,90% | -7,95% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,825853 | 06/08/2026 | -2,90% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 248,758423 | 06/08/2026 | -2,90% | 20,14% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,660000 | 06/08/2026 | -2,91% | 29,13% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,062306 | 06/08/2026 | -2,91% | 176,11% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,814590 | 06/08/2026 | -2,91% | -5,08% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,560000 | 06/08/2026 | -2,91% | 17,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,799861 | 06/08/2026 | -2,91% | -0,27% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,452608 | 06/08/2026 | -2,91% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,988200 | 06/08/2026 | -2,91% | -1,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,550944 | 06/08/2026 | -2,91% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,575709 | 05/08/2026 | -2,91% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,624200 | 06/08/2026 | -2,91% | -2,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,556560 | 06/08/2026 | -2,92% | 1,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,090000 | 06/08/2026 | -2,92% | 9,61% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,542714 | 06/08/2026 | -2,92% | 16,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,472600 | 06/08/2026 | -2,92% | -1,01% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 249,619516 | 06/08/2026 | -2,92% | 19,07% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 476,503364 | 06/08/2026 | -2,92% | 19,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,256108 | 06/08/2026 | -2,93% | -1,75% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.052,660000 | 05/08/2026 | -2,93% | 3,31% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,055000 | 06/08/2026 | -2,93% | 4,32% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,926183 | 06/08/2026 | -2,93% | -8,75% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,583093 | 05/08/2026 | -2,93% | -2,26% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,086813 | 06/08/2026 | -2,93% | 8,80% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.150,190000 | 05/08/2026 | -2,93% | 42,06% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,790000 | 05/08/2026 | -2,93% | 1,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,933875 | 06/08/2026 | -2,93% | 5,47% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,414081 | 06/08/2026 | -2,93% | -1,55% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,910000 | 06/08/2026 | -2,94% | -1,49% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,470200 | 06/08/2026 | -2,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,285200 | 06/08/2026 | -2,94% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,372753 | 06/08/2026 | -2,94% | -8,82% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,993580 | 06/08/2026 | -2,94% | 4,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 407,803500 | 06/08/2026 | -2,94% | 6,37% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,956800 | 06/08/2026 | -2,94% | -0,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,930000 | 06/08/2026 | -2,95% | -2,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,780000 | 06/08/2026 | -2,95% | -2,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,700007 | 06/08/2026 | -2,95% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,122163 | 06/08/2026 | -2,95% | -2,37% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,746838 | 06/08/2026 | -2,96% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,801178 | 06/08/2026 | -2,96% | 4,11% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 173,600000 | 05/08/2026 | -2,96% | 167,86% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,440000 | 06/08/2026 | -2,96% | -3,35% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 4,08% | * |
