| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,050000 | 07/07/2026 | -2,79% | 28,55% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,090000 | 06/07/2026 | -2,79% | -3,07% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,347678 | 07/07/2026 | -2,79% | 18,43% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,167847 | 07/07/2026 | -2,79% | 18,43% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,730000 | 07/07/2026 | -2,79% | 9,38% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 07/07/2026 | -2,79% | -2,79% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,203271 | 07/07/2026 | -2,79% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,793055 | 07/07/2026 | -2,79% | 10,59% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,880000 | 06/07/2026 | -2,80% | -3,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,900000 | 07/07/2026 | -2,80% | -6,50% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,880000 | 07/07/2026 | -2,81% | -8,87% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,029300 | 07/07/2026 | -2,81% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,199685 | 07/07/2026 | -2,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 07/07/2026 | -2,81% | -5,31% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 186,228647 | 06/07/2026 | -2,82% | 178,10% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,974258 | 07/07/2026 | -2,82% | 18,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.151,130000 | 06/07/2026 | -2,83% | 7,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,900000 | 07/07/2026 | -2,83% | -4,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,260000 | 07/07/2026 | -2,83% | -0,41% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,041500 | 07/07/2026 | -2,84% | -0,11% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,024400 | 07/07/2026 | -2,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 86,059883 | 07/07/2026 | -2,85% | 3,38% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,712000 | 07/07/2026 | -2,85% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 07/07/2026 | -2,85% | -1,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,043908 | 07/07/2026 | -2,85% | -18,05% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,490000 | 07/07/2026 | -2,86% | 45,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,586589 | 07/07/2026 | -2,86% | -16,20% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 170,389399 | 07/07/2026 | -2,86% | 19,03% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,840000 | 07/07/2026 | -2,86% | 8,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 72,351964 | 07/07/2026 | -2,87% | -11,15% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,620000 | 06/07/2026 | -2,87% | -2,07% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 200,674551 | 06/07/2026 | -2,87% | 191,05% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,590000 | 06/07/2026 | -2,87% | 7,92% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,580000 | 07/07/2026 | -2,87% | 4,78% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,376804 | 07/07/2026 | -2,87% | 12,89% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,070000 | 07/07/2026 | -2,87% | 9,52% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 216,920200 | 07/07/2026 | -2,87% | 12,62% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,694831 | 07/07/2026 | -2,87% | 10,09% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,196624 | 07/07/2026 | -2,88% | 15,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,861689 | 07/07/2026 | -2,88% | -13,71% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,850000 | 06/07/2026 | -2,88% | -2,01% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,450000 | 07/07/2026 | -2,89% | -6,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 107,020000 | 07/07/2026 | -2,89% | 4,01% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,470000 | 07/07/2026 | -2,89% | 12,93% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,540000 | 07/07/2026 | -2,89% | 2,74% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,325300 | 07/07/2026 | -2,89% | -15,75% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,065826 | 07/07/2026 | -2,90% | -8,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,884800 | 07/07/2026 | -2,90% | -1,05% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.101,010000 | 06/07/2026 | -2,90% | 6,56% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 07/07/2026 | -2,90% | -6,65% | * |
