| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 98,800000 | 06/08/2026 | -2,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 142,531624 | 06/08/2026 | -2,96% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,463150 | 06/08/2026 | -2,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,307725 | 06/08/2026 | -2,97% | 4,90% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,750695 | 06/08/2026 | -2,97% | -5,99% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,604600 | 06/08/2026 | -2,97% | -2,95% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,764552 | 06/08/2026 | -2,97% | 3,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,626200 | 06/08/2026 | -2,98% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,880000 | 06/08/2026 | -2,98% | -2,92% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,284363 | 06/08/2026 | -2,98% | -9,11% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,599148 | 06/08/2026 | -2,98% | 2,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,110000 | 06/08/2026 | -2,98% | -0,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,324727 | 06/08/2026 | -2,98% | -10,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 89,016791 | 05/08/2026 | -2,98% | 1,37% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,653756 | 06/08/2026 | -2,99% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,920000 | 06/08/2026 | -2,99% | 2,59% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,210000 | 05/08/2026 | -2,99% | -9,71% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,646000 | 06/08/2026 | -2,99% | 1,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,995934 | 06/08/2026 | -2,99% | 7,01% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,880000 | 06/08/2026 | -2,99% | 9,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 06/08/2026 | -2,99% | -6,76% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,061000 | 06/08/2026 | -2,99% | -3,12% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,070000 | 06/08/2026 | -2,99% | 8,68% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,673453 | 06/08/2026 | -2,99% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,469813 | 06/08/2026 | -2,99% | 3,17% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,092800 | 06/08/2026 | -3,00% | -4,28% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,554200 | 06/08/2026 | -3,00% | -2,27% | * |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,510000 | 06/08/2026 | -3,01% | -2,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,917900 | 06/08/2026 | -3,01% | 5,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,455100 | 06/08/2026 | -3,01% | 5,64% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,294907 | 06/08/2026 | -3,01% | 1,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,564496 | 06/08/2026 | -3,01% | -7,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,914766 | 06/08/2026 | -3,01% | 0,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 413,320000 | 06/08/2026 | -3,01% | 5,89% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,587073 | 06/08/2026 | -3,01% | -3,30% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,533918 | 06/08/2026 | -3,01% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,184036 | 06/08/2026 | -3,01% | -6,08% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,355918 | 06/08/2026 | -3,01% | 12,82% | **** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,520000 | 06/08/2026 | -3,01% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,818900 | 06/08/2026 | -3,01% | 1,41% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,580000 | 06/08/2026 | -3,02% | 5,88% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,110000 | 06/08/2026 | -3,02% | -1,95% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,290000 | 06/08/2026 | -3,02% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,972348 | 06/08/2026 | -3,02% | 18,58% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 361,988967 | 06/08/2026 | -3,02% | 18,58% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.294,340000 | 05/08/2026 | -3,03% | -5,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,538382 | 06/08/2026 | -3,03% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,990724 | 06/08/2026 | -3,03% | 3,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,043147 | 06/08/2026 | -3,03% | -5,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,770000 | 06/08/2026 | -3,03% | 5,74% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,948189 | 06/08/2026 | -3,03% | 10,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,627800 | 06/08/2026 | -3,03% | -0,52% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 96,620000 | 06/08/2026 | -3,03% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,160667 | 06/08/2026 | -3,04% | 6,22% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,030000 | 06/08/2026 | -3,04% | 6,98% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,047507 | 06/08/2026 | -3,04% | 9,08% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,336943 | 06/08/2026 | -3,04% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,801700 | 06/08/2026 | -3,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,830000 | 06/08/2026 | -3,05% | 3,18% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,550000 | 06/08/2026 | -3,05% | 1,49% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,820000 | 06/08/2026 | -3,05% | -3,83% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,570000 | 06/08/2026 | -3,05% | -0,35% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,452001 | 06/08/2026 | -3,05% | 45,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,480000 | 05/08/2026 | -3,06% | -0,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,953907 | 06/08/2026 | -3,06% | -6,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,437900 | 06/08/2026 | -3,06% | 7,84% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,756000 | 06/08/2026 | -3,06% | -2,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,400000 | 06/08/2026 | -3,07% | 3,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,719100 | 05/08/2026 | -3,07% | -0,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,630000 | 06/08/2026 | -3,07% | -1,34% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,647122 | 06/08/2026 | -3,07% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 115,270198 | 05/08/2026 | -3,07% | -12,92% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,900000 | 06/08/2026 | -3,08% | 14,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,810000 | 06/08/2026 | -3,08% | 3,03% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,954000 | 06/08/2026 | -3,08% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,439531 | 06/08/2026 | -3,08% | 7,91% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,375130 | 06/08/2026 | -3,08% | 15,65% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,090000 | 06/08/2026 | -3,09% | 41,18% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,970000 | 05/08/2026 | -3,09% | 1,95% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,892913 | 06/08/2026 | -3,09% | -5,68% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,380000 | 06/08/2026 | -3,09% | 3,39% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 81,280000 | 06/08/2026 | -3,09% | -0,16% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,440132 | 06/08/2026 | -3,09% | 7,94% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,389014 | 06/08/2026 | -3,09% | -1,89% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,963600 | 06/08/2026 | -3,09% | -3,07% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,056600 | 06/08/2026 | -3,10% | 3,76% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,725000 | 06/08/2026 | -3,10% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 171,711731 | 05/08/2026 | -3,10% | 46,81% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,511877 | 06/08/2026 | -3,10% | 3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,240000 | 06/08/2026 | -3,11% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,430000 | 06/08/2026 | -3,11% | 2,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,545211 | 05/08/2026 | -3,11% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277200 | 06/08/2026 | -3,11% | 0,15% | * |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,832005 | 06/08/2026 | -3,11% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,070000 | 05/08/2026 | -3,12% | 3,71% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,300000 | 06/08/2026 | -3,12% | -1,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,137000 | 06/08/2026 | -3,12% | -1,15% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,880000 | 06/08/2026 | -3,12% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,080000 | 06/08/2026 | -3,12% | -3,23% | * |
