| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,890000 | 06/08/2026 | -4,14% | -4,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 190,860000 | 06/08/2026 | -4,14% | 22,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,536437 | 05/08/2026 | -4,14% | -1,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,893953 | 06/08/2026 | -4,15% | 14,94% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 190,770000 | 06/08/2026 | -4,15% | 22,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,540000 | 06/08/2026 | -4,15% | -1,51% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,595600 | 06/08/2026 | -4,15% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,170594 | 06/08/2026 | -4,15% | 14,18% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,040000 | 05/08/2026 | -4,15% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,804000 | 06/08/2026 | -4,16% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,198000 | 06/08/2026 | -4,16% | 4,63% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,416100 | 06/08/2026 | -4,16% | -5,30% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,143000 | 06/08/2026 | -4,17% | -0,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,760000 | 06/08/2026 | -4,17% | -3,21% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 431,926876 | 06/08/2026 | -4,17% | 11,64% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,876971 | 06/08/2026 | -4,17% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,830000 | 05/08/2026 | -4,18% | -13,03% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,576200 | 06/08/2026 | -4,19% | -5,46% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,339500 | 05/08/2026 | -4,19% | -7,17% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 38,523100 | 05/08/2026 | -4,19% | -11,01% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,502600 | 06/08/2026 | -4,19% | -11,11% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,538800 | 06/08/2026 | -4,20% | 1,10% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 06/08/2026 | -4,20% | 1,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,910300 | 06/08/2026 | -4,20% | -8,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 06/08/2026 | -4,20% | -13,92% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 656,041071 | 06/08/2026 | -4,21% | 33,06% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,418900 | 06/08/2026 | -4,21% | 44,50% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,951655 | 06/08/2026 | -4,21% | 221,01% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,468008 | 06/08/2026 | -4,22% | -7,18% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,011700 | 06/08/2026 | -4,23% | -5,13% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 313,449604 | 06/08/2026 | -4,23% | 44,04% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,470000 | 06/08/2026 | -4,23% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,360000 | 06/08/2026 | -4,24% | 5,01% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,360000 | 06/08/2026 | -4,24% | -0,95% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,541200 | 06/08/2026 | -4,24% | -2,23% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 145,688607 | 06/08/2026 | -4,24% | 11,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,495185 | 06/08/2026 | -4,24% | -2,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,210000 | 06/08/2026 | -4,25% | -5,26% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,400000 | 06/08/2026 | -4,25% | 9,00% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,180000 | 06/08/2026 | -4,25% | -5,99% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,983308 | 06/08/2026 | -4,25% | -3,15% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,503371 | 05/08/2026 | -4,26% | -2,20% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 278,368914 | 06/08/2026 | -4,27% | 0,33% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 180,168082 | 06/08/2026 | -4,27% | -0,52% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,684630 | 06/08/2026 | -4,27% | -0,51% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,081737 | 05/08/2026 | -4,28% | 21,06% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,960000 | 06/08/2026 | -4,28% | -2,83% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 06/08/2026 | -4,28% | -15,51% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,831900 | 06/08/2026 | -4,29% | -0,91% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,590000 | 06/08/2026 | -4,29% | 0,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,080000 | 06/08/2026 | -4,29% | -3,22% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,132213 | 06/08/2026 | -4,30% | 24,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 216,650450 | 06/08/2026 | -4,30% | 10,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,910000 | 06/08/2026 | -4,31% | 1,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717000 | 06/08/2026 | -4,31% | -6,45% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,254200 | 06/08/2026 | -4,31% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,784900 | 06/08/2026 | -4,31% | 4,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 225,741986 | 06/08/2026 | -4,31% | 10,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 163,580000 | 06/08/2026 | -4,31% | -2,45% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,560000 | 06/08/2026 | -4,32% | -3,54% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,860000 | 06/08/2026 | -4,32% | 11,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 06/08/2026 | -4,32% | -7,36% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,490000 | 06/08/2026 | -4,32% | 3,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,614124 | 06/08/2026 | -4,33% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,450000 | 06/08/2026 | -4,34% | 1,53% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,976675 | 06/08/2026 | -4,34% | -3,84% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 06/08/2026 | -4,34% | -5,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 83,147871 | 06/08/2026 | -4,34% | -3,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,890000 | 06/08/2026 | -4,35% | -0,64% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,958057 | 06/08/2026 | -4,35% | -0,03% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,978000 | 06/08/2026 | -4,35% | -5,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,252000 | 06/08/2026 | -4,35% | -6,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,976461 | 06/08/2026 | -4,35% | -9,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,257800 | 06/08/2026 | -4,36% | -3,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,678438 | 05/08/2026 | -4,36% | -2,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 06/08/2026 | -4,36% | 12,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,910764 | 06/08/2026 | -4,36% | -4,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,069984 | 05/08/2026 | -4,36% | -2,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,167389 | 06/08/2026 | -4,36% | -15,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,694600 | 06/08/2026 | -4,36% | 11,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,133900 | 06/08/2026 | -4,36% | 5,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,936015 | 06/08/2026 | -4,37% | 5,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,400000 | 06/08/2026 | -4,37% | -3,22% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,520000 | 06/08/2026 | -4,38% | -4,88% | * |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,945070 | 06/08/2026 | -4,38% | 37,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,470000 | 06/08/2026 | -4,38% | -3,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,953563 | 06/08/2026 | -4,38% | -9,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,853627 | 06/08/2026 | -4,38% | -4,41% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,000700 | 06/08/2026 | -4,39% | 0,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,081500 | 06/08/2026 | -4,39% | -6,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,255500 | 06/08/2026 | -4,39% | -3,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 82,040000 | 06/08/2026 | -4,39% | -0,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,528700 | 06/08/2026 | -4,39% | · | ND |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,110000 | 06/08/2026 | -4,40% | -2,86% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,900000 | 06/08/2026 | -4,40% | -3,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,266852 | 06/08/2026 | -4,40% | -7,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,205400 | 06/08/2026 | -4,40% | -9,25% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,043200 | 06/08/2026 | -4,40% | -6,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,052001 | 06/08/2026 | -4,41% | -4,61% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,440000 | 05/08/2026 | -4,42% | -2,40% | * |
