| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 436,718073 | 06/08/2026 | -3,26% | 5,21% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,738000 | 06/08/2026 | -3,27% | -2,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,545313 | 06/08/2026 | -3,27% | -6,12% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,827306 | 06/08/2026 | -3,27% | 3,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,380000 | 06/08/2026 | -3,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,640000 | 06/08/2026 | -3,28% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,580000 | 06/08/2026 | -3,28% | 1,93% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 696,771681 | 05/08/2026 | -3,28% | 2,98% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,693814 | 06/08/2026 | -3,28% | -1,16% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,735055 | 06/08/2026 | -3,28% | -1,15% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,619730 | 06/08/2026 | -3,28% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,440000 | 05/08/2026 | -3,28% | 7,70% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,496587 | 06/08/2026 | -3,28% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,838497 | 05/08/2026 | -3,28% | -2,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,090185 | 05/08/2026 | -3,28% | -2,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,116600 | 06/08/2026 | -3,29% | 6,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,376500 | 06/08/2026 | -3,29% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,451700 | 06/08/2026 | -3,29% | -1,80% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,555500 | 06/08/2026 | -3,29% | -5,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 550,530000 | 06/08/2026 | -3,29% | 38,83% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 330,913793 | 06/08/2026 | -3,29% | 16,77% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,883200 | 06/08/2026 | -3,29% | -4,53% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,382838 | 06/08/2026 | -3,29% | -8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,092702 | 06/08/2026 | -3,30% | -2,27% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,090000 | 05/08/2026 | -3,30% | -4,46% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 155,470000 | 05/08/2026 | -3,30% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,424536 | 06/08/2026 | -3,30% | 8,87% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,650927 | 06/08/2026 | -3,30% | -18,81% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,380000 | 05/08/2026 | -3,30% | -0,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,765205 | 06/08/2026 | -3,30% | -11,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,131000 | 06/08/2026 | -3,30% | 5,07% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,235891 | 06/08/2026 | -3,30% | 4,92% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,290000 | 05/08/2026 | -3,31% | 1,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,658678 | 06/08/2026 | -3,31% | 35,81% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,368600 | 06/08/2026 | -3,31% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434300 | 06/08/2026 | -3,31% | -1,90% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,605600 | 06/08/2026 | -3,31% | 3,67% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,362800 | 06/08/2026 | -3,31% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 159,940000 | 06/08/2026 | -3,31% | 5,70% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,861502 | 06/08/2026 | -3,31% | 8,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,870000 | 06/08/2026 | -3,32% | -4,25% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,708499 | 05/08/2026 | -3,32% | -4,25% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,586200 | 06/08/2026 | -3,32% | -1,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,872245 | 06/08/2026 | -3,32% | -2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,630000 | 06/08/2026 | -3,33% | 11,24% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,150400 | 06/08/2026 | -3,33% | 5,97% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,827462 | 05/08/2026 | -3,33% | 14,37% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,804540 | 06/08/2026 | -3,33% | 13,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 06/08/2026 | -3,33% | 0,00% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 573,036593 | 06/08/2026 | -3,33% | -1,44% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 298,239300 | 06/08/2026 | -3,33% | 240,67% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 179,994802 | 06/08/2026 | -3,33% | 4,85% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,086000 | 06/08/2026 | -3,34% | -0,93% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,390000 | 06/08/2026 | -3,34% | 10,98% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,259227 | 06/08/2026 | -3,34% | 10,97% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,697518 | 06/08/2026 | -3,34% | -2,36% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,157512 | 06/08/2026 | -3,34% | 4,89% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 42,115751 | 06/08/2026 | -3,35% | 2,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,238819 | 06/08/2026 | -3,35% | -2,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,852000 | 06/08/2026 | -3,35% | 5,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 256,682807 | 06/08/2026 | -3,35% | 5,70% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,339700 | 06/08/2026 | -3,35% | 2,22% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,974321 | 06/08/2026 | -3,36% | 170,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,214001 | 06/08/2026 | -3,36% | -3,83% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 06/08/2026 | -3,36% | -0,58% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,394329 | 05/08/2026 | -3,36% | -1,92% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,098077 | 06/08/2026 | -3,37% | 2,63% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,600000 | 05/08/2026 | -3,37% | -3,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,370856 | 06/08/2026 | -3,37% | -14,95% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,490000 | 06/08/2026 | -3,37% | 1,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,930000 | 05/08/2026 | -3,37% | -9,60% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,259141 | 06/08/2026 | -3,37% | · | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,540000 | 05/08/2026 | -3,38% | -3,73% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,951308 | 06/08/2026 | -3,38% | -14,93% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,870000 | 06/08/2026 | -3,38% | 9,22% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 06/08/2026 | -3,38% | 1,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440450 | 06/08/2026 | -3,38% | -4,16% | * |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.271,900000 | 06/08/2026 | -3,38% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,249200 | 06/08/2026 | -3,38% | -5,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,982556 | 06/08/2026 | -3,39% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,979989 | 06/08/2026 | -3,39% | 1,52% | ***** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,693613 | 05/08/2026 | -3,39% | -4,41% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,306589 | 06/08/2026 | -3,39% | 24,44% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,470000 | 06/08/2026 | -3,39% | 8,53% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,557400 | 06/08/2026 | -3,39% | -6,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,465948 | 06/08/2026 | -3,39% | -4,26% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,817100 | 06/08/2026 | -3,40% | 4,93% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,940000 | 06/08/2026 | -3,40% | 6,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,574577 | 06/08/2026 | -3,41% | 1,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,590900 | 06/08/2026 | -3,41% | -1,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,559936 | 06/08/2026 | -3,41% | 24,22% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,790000 | 06/08/2026 | -3,41% | -0,68% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,170000 | 06/08/2026 | -3,41% | 0,80% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,345694 | 06/08/2026 | -3,41% | 16,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,863589 | 06/08/2026 | -3,42% | · | ND |
| BGF INDIA C2 USD | RVI INDIA | 34,300814 | 06/08/2026 | -3,42% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,895047 | 06/08/2026 | -3,42% | 1,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,647202 | 06/08/2026 | -3,42% | -3,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 104,654398 | 06/08/2026 | -3,42% | 4,51% | *** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 06/08/2026 | -3,42% | · | ND |
