| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,900000 | 06/08/2026 | -3,42% | -1,99% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,590000 | 06/08/2026 | -3,42% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 112,597470 | 06/08/2026 | -3,42% | 6,07% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,146300 | 06/08/2026 | -3,43% | -3,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 100,280000 | 06/08/2026 | -3,43% | · | ND |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,338300 | 06/08/2026 | -3,43% | -0,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,479466 | 06/08/2026 | -3,43% | -13,31% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,718110 | 06/08/2026 | -3,43% | 12,88% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,963400 | 06/08/2026 | -3,43% | -8,20% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 187,370000 | 06/08/2026 | -3,44% | 39,09% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 673,723386 | 05/08/2026 | -3,44% | -9,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,121600 | 06/08/2026 | -3,44% | 5,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,712254 | 06/08/2026 | -3,44% | 24,11% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703000 | 06/08/2026 | -3,44% | -14,91% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,309100 | 06/08/2026 | -3,44% | 5,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,789700 | 06/08/2026 | -3,44% | -1,56% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,110000 | 06/08/2026 | -3,44% | 2,45% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,779328 | 06/08/2026 | -3,44% | -28,55% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,805880 | 05/08/2026 | -3,45% | -3,91% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,085254 | 06/08/2026 | -3,45% | -2,05% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,427306 | 05/08/2026 | -3,45% | 47,13% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,930000 | 06/08/2026 | -3,46% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,809219 | 06/08/2026 | -3,46% | -9,12% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,140000 | 05/08/2026 | -3,46% | -0,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,120996 | 06/08/2026 | -3,46% | 5,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,908393 | 06/08/2026 | -3,46% | -11,35% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,500000 | 06/08/2026 | -3,46% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,934197 | 06/08/2026 | -3,46% | -28,64% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 06/08/2026 | -3,47% | 0,86% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,731600 | 06/08/2026 | -3,47% | -8,37% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,230000 | 05/08/2026 | -3,48% | -7,77% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,430000 | 06/08/2026 | -3,48% | 13,92% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,330000 | 06/08/2026 | -3,48% | -3,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,030000 | 05/08/2026 | -3,48% | -9,77% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,834796 | 06/08/2026 | -3,48% | 18,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,312164 | 06/08/2026 | -3,48% | 5,86% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 215,686809 | 06/08/2026 | -3,48% | 16,57% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,028720 | 06/08/2026 | -3,49% | -8,58% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,630000 | 06/08/2026 | -3,49% | -3,88% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,206000 | 06/08/2026 | -3,49% | 0,33% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,106000 | 06/08/2026 | -3,49% | -1,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,897418 | 06/08/2026 | -3,49% | -18,55% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,697280 | 06/08/2026 | -3,49% | 9,61% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 63,260000 | 06/08/2026 | -3,49% | 185,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,558400 | 06/08/2026 | -3,50% | -1,78% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,043869 | 06/08/2026 | -3,50% | 1,55% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,691821 | 06/08/2026 | -3,50% | -7,52% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.740,125634 | 06/08/2026 | -3,50% | 15,67% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.175,494004 | 06/08/2026 | -3,50% | 15,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 105,221485 | 06/08/2026 | -3,51% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,749800 | 06/08/2026 | -3,51% | -9,99% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,058281 | 06/08/2026 | -3,51% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,558100 | 06/08/2026 | -3,51% | -8,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,690000 | 06/08/2026 | -3,51% | 1,85% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,175251 | 05/08/2026 | -3,52% | 22,20% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 732,639000 | 06/08/2026 | -3,52% | 7,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,301305 | 06/08/2026 | -3,52% | 2,70% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 250,034656 | 06/08/2026 | -3,52% | 15,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,358343 | 06/08/2026 | -3,53% | -2,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,892600 | 06/08/2026 | -3,53% | -1,77% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,949000 | 06/08/2026 | -3,53% | -0,21% | * |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 06/08/2026 | -3,54% | -6,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,978814 | 06/08/2026 | -3,54% | 3,59% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,840000 | 06/08/2026 | -3,54% | 6,39% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 06/08/2026 | -3,54% | -3,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,380400 | 05/08/2026 | -3,54% | -2,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 327,609080 | 06/08/2026 | -3,54% | 3,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,818800 | 06/08/2026 | -3,55% | -2,49% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,610000 | 06/08/2026 | -3,55% | -1,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,140000 | 06/08/2026 | -3,55% | 5,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 06/08/2026 | -3,55% | -3,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,737802 | 06/08/2026 | -3,55% | -8,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,845694 | 06/08/2026 | -3,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,273914 | 06/08/2026 | -3,55% | -2,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,141252 | 05/08/2026 | -3,56% | 4,77% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,568706 | 06/08/2026 | -3,56% | -7,41% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,020000 | 06/08/2026 | -3,56% | 35,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 216,813488 | 06/08/2026 | -3,56% | 9,73% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,644890 | 05/08/2026 | -3,56% | -15,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,970700 | 06/08/2026 | -3,57% | -2,63% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,301519 | 06/08/2026 | -3,57% | 2,14% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,734708 | 06/08/2026 | -3,57% | 9,61% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 163,446523 | 05/08/2026 | -3,57% | 43,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 99,368714 | 06/08/2026 | -3,58% | 2,03% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,066470 | 05/08/2026 | -3,58% | -5,67% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,020000 | 06/08/2026 | -3,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 111,855339 | 06/08/2026 | -3,59% | 3,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,814700 | 06/08/2026 | -3,59% | -2,63% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,581000 | 06/08/2026 | -3,59% | 1,55% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,320000 | 06/08/2026 | -3,59% | -7,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 217,723587 | 06/08/2026 | -3,59% | 9,48% | * |
| BGF INDIA C2 EUR | RVI INDIA | 34,300000 | 06/08/2026 | -3,60% | -1,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,488000 | 06/08/2026 | -3,60% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,410000 | 06/08/2026 | -3,60% | 0,70% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,383500 | 05/08/2026 | -3,60% | -3,54% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,470000 | 06/08/2026 | -3,60% | -0,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 318,837983 | 06/08/2026 | -3,60% | 2,75% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,979726 | 06/08/2026 | -3,60% | -7,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,813551 | 06/08/2026 | -3,61% | -7,25% | * |
