| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.478,230000 | 06/07/2026 | -1,82% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,512400 | 07/07/2026 | -1,82% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,757900 | 07/07/2026 | -1,82% | 0,24% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,042100 | 07/07/2026 | -1,83% | 3,75% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,507916 | 07/07/2026 | -1,83% | 24,51% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,248579 | 07/07/2026 | -1,83% | 21,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,410000 | 07/07/2026 | -1,83% | 2,19% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 07/07/2026 | -1,83% | 2,39% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 14,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,239965 | 07/07/2026 | -1,83% | -6,66% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,890000 | 07/07/2026 | -1,83% | 0,34% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,029500 | 07/07/2026 | -1,84% | -0,92% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,220000 | 07/07/2026 | -1,84% | 6,20% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | 07/07/2026 | -1,84% | 3,29% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,184530 | 07/07/2026 | -1,84% | 3,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,800000 | 07/07/2026 | -1,84% | 7,93% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,380000 | 07/07/2026 | -1,84% | 22,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,115700 | 07/07/2026 | -1,84% | -2,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,220500 | 07/07/2026 | -1,84% | -5,79% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,729700 | 07/07/2026 | -1,84% | 0,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,541328 | 07/07/2026 | -1,84% | -11,75% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,150000 | 06/07/2026 | -1,85% | 2,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 14,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,216750 | 07/07/2026 | -1,85% | -6,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,390000 | 07/07/2026 | -1,86% | 10,04% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,132641 | 07/07/2026 | -1,86% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,122646 | 06/07/2026 | -1,86% | 28,92% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,122558 | 06/07/2026 | -1,86% | 28,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,380000 | 07/07/2026 | -1,86% | 1,23% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,682739 | 07/07/2026 | -1,86% | -3,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,090000 | 07/07/2026 | -1,86% | 3,88% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,980000 | 07/07/2026 | -1,86% | 3,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,850000 | 07/07/2026 | -1,86% | -6,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 204,880609 | 07/07/2026 | -1,87% | 26,10% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 07/07/2026 | -1,87% | 1,55% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 07/07/2026 | -1,87% | -1,38% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,720000 | 07/07/2026 | -1,87% | -1,58% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 14,65% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,766990 | 07/07/2026 | -1,87% | -2,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,970000 | 07/07/2026 | -1,87% | 2,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 335,340000 | 07/07/2026 | -1,87% | 8,25% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,030000 | 07/07/2026 | -1,87% | 22,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,870000 | 07/07/2026 | -1,87% | 3,42% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,870800 | 07/07/2026 | -1,87% | 42,49% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888761 | 07/07/2026 | -1,88% | -4,61% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,850000 | 07/07/2026 | -1,88% | 9,17% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,472317 | 07/07/2026 | -1,88% | -98,93% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,399700 | 07/07/2026 | -1,88% | 5,16% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,590000 | 07/07/2026 | -1,88% | 15,48% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,760000 | 07/07/2026 | -1,88% | 1,72% | * |
