| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -5,38% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,510000 | 06/07/2026 | -2,57% | 4,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,849352 | 07/07/2026 | -2,57% | 6,09% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,880000 | 06/07/2026 | -2,57% | -1,78% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,530000 | 07/07/2026 | -2,57% | -2,02% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 274,136272 | 07/07/2026 | -2,57% | 41,35% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,070000 | 07/07/2026 | -2,57% | -17,19% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,933608 | 07/07/2026 | -2,57% | 1,97% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 81,440551 | 07/07/2026 | -2,58% | 4,32% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,257850 | 07/07/2026 | -2,58% | 9,10% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,690000 | 07/07/2026 | -2,58% | 0,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,350200 | 07/07/2026 | -2,58% | 2,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,760000 | 06/07/2026 | -2,59% | 7,70% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.861,710000 | 06/07/2026 | -2,59% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,200000 | 07/07/2026 | -2,59% | 0,77% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,730000 | 07/07/2026 | -2,59% | 76,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,753299 | 07/07/2026 | -2,60% | 2,27% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,907548 | 07/07/2026 | -2,60% | 15,49% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,750000 | 07/07/2026 | -2,60% | -3,53% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,606000 | 07/07/2026 | -2,60% | -2,38% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,410000 | 07/07/2026 | -2,60% | 10,63% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,935625 | 07/07/2026 | -2,60% | -5,30% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,467244 | 07/07/2026 | -2,60% | 14,77% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,000000 | 07/07/2026 | -2,60% | 76,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,459102 | 07/07/2026 | -2,61% | 48,77% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,416774 | 06/07/2026 | -2,61% | 6,34% | * |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 367,235984 | 07/07/2026 | -2,61% | 249,36% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,150000 | 07/07/2026 | -2,62% | 42,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,534418 | 07/07/2026 | -2,62% | -4,33% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,580000 | 07/07/2026 | -2,63% | -0,65% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,570000 | 06/07/2026 | -2,63% | 8,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,560000 | 06/07/2026 | -2,63% | 8,32% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,430000 | 06/07/2026 | -2,63% | 6,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,463000 | 07/07/2026 | -2,63% | -2,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,268194 | 07/07/2026 | -2,64% | -20,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,360000 | 07/07/2026 | -2,64% | 0,97% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 328,880000 | 07/07/2026 | -2,65% | 16,15% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,787000 | 07/07/2026 | -2,65% | -4,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,410000 | 07/07/2026 | -2,65% | 3,70% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,620000 | 07/07/2026 | -2,65% | -5,10% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,610000 | 07/07/2026 | -2,65% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,242106 | 07/07/2026 | -2,65% | -13,83% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 341,765483 | 07/07/2026 | -2,65% | 22,28% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,630000 | 07/07/2026 | -2,65% | -4,35% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,820200 | 07/07/2026 | -2,65% | -1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 77,160000 | 07/07/2026 | -2,66% | -1,43% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,087991 | 07/07/2026 | -2,66% | 19,33% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,598600 | 07/07/2026 | -2,66% | -4,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,056574 | 07/07/2026 | -2,67% | 5,46% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,901143 | 06/07/2026 | -2,67% | -1,82% | * |
