| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,457105 | 09/07/2026 | -1,60% | 30,88% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,880000 | 09/07/2026 | -1,60% | 27,02% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,167660 | 09/07/2026 | -1,60% | -0,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,423661 | 08/07/2026 | -1,60% | 1,45% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,219300 | 09/07/2026 | -1,60% | 4,47% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,430000 | 09/07/2026 | -1,60% | 6,10% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,447184 | 09/07/2026 | -1,60% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,590900 | 09/07/2026 | -1,60% | 0,65% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,624836 | 09/07/2026 | -1,60% | 27,45% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,468300 | 09/07/2026 | -1,61% | -3,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,490000 | 09/07/2026 | -1,61% | 16,53% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,460000 | 09/07/2026 | -1,61% | 6,35% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 09/07/2026 | -1,61% | 3,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,630000 | 08/07/2026 | -1,61% | 1,13% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 314,414219 | 09/07/2026 | -1,61% | 8,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,210469 | 09/07/2026 | -1,61% | 15,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,480000 | 09/07/2026 | -1,61% | -2,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,140000 | 09/07/2026 | -1,61% | -2,43% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,500000 | 09/07/2026 | -1,61% | -6,14% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,264626 | 09/07/2026 | -1,61% | 34,31% | *** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,748509 | 08/07/2026 | -1,61% | -43,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,686346 | 09/07/2026 | -1,61% | -8,88% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,270200 | 09/07/2026 | -1,61% | 13,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553459 | 08/07/2026 | -1,61% | 4,03% | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,761500 | 09/07/2026 | -1,61% | 9,36% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 343,860000 | 09/07/2026 | -1,61% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 205,404460 | 09/07/2026 | -1,62% | 26,42% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,791561 | 09/07/2026 | -1,62% | -6,47% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,304900 | 09/07/2026 | -1,62% | -4,70% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,340000 | 09/07/2026 | -1,62% | · | ND |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,520000 | 08/07/2026 | -1,62% | 5,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,750000 | 09/07/2026 | -1,62% | 5,39% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,660000 | 09/07/2026 | -1,62% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,920000 | 09/07/2026 | -1,62% | -2,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,510000 | 09/07/2026 | -1,62% | -2,47% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,676432 | 09/07/2026 | -1,62% | -4,14% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,308264 | 09/07/2026 | -1,62% | -6,80% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,490000 | 09/07/2026 | -1,62% | -0,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,548900 | 08/07/2026 | -1,62% | 4,29% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,475820 | 09/07/2026 | -1,62% | 61,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,847382 | 09/07/2026 | -1,62% | 0,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,857243 | 08/07/2026 | -1,63% | -3,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,680000 | 08/07/2026 | -1,63% | -6,80% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,423000 | 09/07/2026 | -1,63% | 5,33% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,060000 | 09/07/2026 | -1,63% | 3,43% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 09/07/2026 | -1,63% | 13,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,760000 | 09/07/2026 | -1,63% | 4,79% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,500000 | 09/07/2026 | -1,63% | -1,80% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,120000 | 09/07/2026 | -1,63% | 1,10% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,385100 | 09/07/2026 | -1,63% | 3,16% | * |
