| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,660000 | 05/08/2026 | -3,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,359383 | 06/08/2026 | -3,13% | -5,16% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,460000 | 06/08/2026 | -3,13% | -2,28% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,032543 | 05/08/2026 | -3,13% | -5,91% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,190000 | 06/08/2026 | -3,13% | -1,37% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,800000 | 06/08/2026 | -3,13% | 0,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,739461 | 06/08/2026 | -3,13% | 6,41% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 06/08/2026 | -3,13% | 5,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,086700 | 06/08/2026 | -3,13% | -4,68% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,806344 | 06/08/2026 | -3,13% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,450000 | 06/08/2026 | -3,13% | -0,35% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,610000 | 06/08/2026 | -3,13% | -0,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,540000 | 06/08/2026 | -3,14% | 12,26% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,207547 | 05/08/2026 | -3,14% | -9,35% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,280000 | 06/08/2026 | -3,14% | -1,30% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 06/08/2026 | -3,14% | 6,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,777200 | 06/08/2026 | -3,14% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,891700 | 05/08/2026 | -3,14% | -8,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,020000 | 06/08/2026 | -3,14% | 1,91% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,617700 | 06/08/2026 | -3,14% | -5,02% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,390000 | 06/08/2026 | -3,14% | 5,65% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,840000 | 06/08/2026 | -3,15% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,934673 | 06/08/2026 | -3,15% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,136600 | 06/08/2026 | -3,15% | -5,01% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,700000 | 05/08/2026 | -3,15% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,019046 | 06/08/2026 | -3,15% | -9,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,550000 | 06/08/2026 | -3,15% | 7,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,598911 | 06/08/2026 | -3,16% | -10,06% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,740000 | 06/08/2026 | -3,16% | 0,64% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,080000 | 06/08/2026 | -3,16% | -2,13% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,361000 | 06/08/2026 | -3,16% | 3,09% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,149000 | 06/08/2026 | -3,16% | -1,07% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,700375 | 05/08/2026 | -3,16% | -3,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,639100 | 06/08/2026 | -3,16% | 7,15% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,960000 | 06/08/2026 | -3,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,182370 | 06/08/2026 | -3,17% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,935000 | 06/08/2026 | -3,17% | -0,52% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,830000 | 06/08/2026 | -3,17% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,009600 | 06/08/2026 | -3,18% | 0,42% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,639000 | 06/08/2026 | -3,18% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,943000 | 06/08/2026 | -3,18% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,540000 | 06/08/2026 | -3,18% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,780000 | 06/08/2026 | -3,18% | 38,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,230800 | 06/08/2026 | -3,18% | 0,78% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,058395 | 06/08/2026 | -3,19% | 34,25% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,180000 | 06/08/2026 | -3,19% | -1,57% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,379137 | 06/08/2026 | -3,19% | 37,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,500000 | 06/08/2026 | -3,19% | -4,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,765800 | 06/08/2026 | -3,19% | -7,39% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,216921 | 06/08/2026 | -3,19% | 5,35% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,302199 | 06/08/2026 | -3,19% | 5,29% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,692774 | 06/08/2026 | -3,20% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,641223 | 06/08/2026 | -3,20% | 7,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,720000 | 06/08/2026 | -3,20% | -0,57% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,780000 | 06/08/2026 | -3,20% | -0,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,030151 | 06/08/2026 | -3,20% | -10,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,222566 | 06/08/2026 | -3,20% | 3,87% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,316490 | 06/08/2026 | -3,20% | 14,78% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 06/08/2026 | -3,21% | -5,02% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,167772 | 06/08/2026 | -3,21% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,846820 | 06/08/2026 | -3,21% | -19,02% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,560000 | 05/08/2026 | -3,21% | -0,07% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,690000 | 06/08/2026 | -3,21% | 8,68% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,962035 | 06/08/2026 | -3,21% | -27,83% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,795700 | 06/08/2026 | -3,21% | -6,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 134,540000 | 06/08/2026 | -3,22% | -12,79% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,750000 | 06/08/2026 | -3,22% | -4,22% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,982000 | 06/08/2026 | -3,22% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO | 5,236000 | 06/08/2026 | -3,22% | -2,40% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,027292 | 06/08/2026 | -3,22% | -3,02% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,460000 | 06/08/2026 | -3,22% | -1,66% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,320000 | 05/08/2026 | -3,22% | 0,31% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,171089 | 06/08/2026 | -3,22% | -1,40% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.356,430000 | 06/08/2026 | -3,23% | -12,86% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,827759 | 06/08/2026 | -3,23% | 3,25% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 147,955900 | 05/08/2026 | -3,23% | 13,52% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,334777 | 06/08/2026 | -3,23% | -5,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 06/08/2026 | -3,23% | -6,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,400000 | 06/08/2026 | -3,23% | -4,09% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,181251 | 06/08/2026 | -3,23% | 58,52% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,250000 | 06/08/2026 | -3,23% | 2,26% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,023111 | 06/08/2026 | -3,23% | 4,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,660000 | 06/08/2026 | -3,24% | -9,62% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,422800 | 06/08/2026 | -3,24% | -2,50% | * |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,754300 | 06/08/2026 | -3,24% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,785826 | 06/08/2026 | -3,24% | 13,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,840600 | 06/08/2026 | -3,24% | 0,52% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,230000 | 06/08/2026 | -3,24% | 8,23% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,027337 | 06/08/2026 | -3,24% | -27,96% | * |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,641100 | 29/06/2026 | -3,25% | 11,34% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,981900 | 06/08/2026 | -3,25% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,586303 | 05/08/2026 | -3,25% | -14,22% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,995483 | 06/08/2026 | -3,25% | 4,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 360,408248 | 06/08/2026 | -3,25% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,283833 | 06/08/2026 | -3,26% | -3,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,674825 | 06/08/2026 | -3,26% | -10,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,021760 | 06/08/2026 | -3,26% | -7,25% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,920000 | 06/08/2026 | -3,26% | -6,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,113239 | 06/08/2026 | -3,26% | -1,72% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,679600 | 06/08/2026 | -3,26% | -4,39% | * |
