| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,767764 | 07/07/2026 | -2,91% | -7,83% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,810000 | 06/07/2026 | -2,91% | -3,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,231700 | 07/07/2026 | -2,91% | -2,73% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 07/07/2026 | -2,91% | 6,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,038000 | 07/07/2026 | -2,92% | -1,20% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 281,350000 | 07/07/2026 | -2,92% | 38,94% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 393,250000 | 06/07/2026 | -2,92% | 197,94% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,929677 | 07/07/2026 | -2,92% | 12,60% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,630000 | 07/07/2026 | -2,92% | 0,21% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.565,230000 | 06/07/2026 | -2,93% | 5,20% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,654000 | 07/07/2026 | -2,93% | 2,17% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,621100 | 07/07/2026 | -2,93% | 1,65% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,705623 | 07/07/2026 | -2,93% | 10,65% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 281,310000 | 06/07/2026 | -2,94% | 192,51% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,520000 | 07/07/2026 | -2,94% | 38,93% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,606900 | 07/07/2026 | -2,94% | -13,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,880100 | 07/07/2026 | -2,95% | -1,20% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,594394 | 07/07/2026 | -2,95% | -14,17% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,310000 | 07/07/2026 | -2,95% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,886496 | 07/07/2026 | -2,95% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,567518 | 07/07/2026 | -2,96% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,853909 | 07/07/2026 | -2,96% | -15,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,944197 | 07/07/2026 | -2,96% | 17,20% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 07/07/2026 | -2,96% | 4,11% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,144900 | 07/07/2026 | -2,96% | -3,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,295100 | 07/07/2026 | -2,97% | -2,16% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,981545 | 07/07/2026 | -2,97% | 17,20% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,934488 | 07/07/2026 | -2,97% | 38,02% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 07/07/2026 | -2,97% | -2,75% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 366,299309 | 07/07/2026 | -2,98% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,086118 | 07/07/2026 | -2,98% | -18,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,839611 | 07/07/2026 | -2,98% | -1,57% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,160000 | 07/07/2026 | -2,99% | -3,30% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,900000 | 07/07/2026 | -2,99% | 42,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,496973 | 07/07/2026 | -2,99% | 7,50% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,920000 | 07/07/2026 | -2,99% | 2,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,780000 | 07/07/2026 | -2,99% | -1,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 166,359297 | 07/07/2026 | -3,00% | -11,40% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,870000 | 07/07/2026 | -3,00% | 27,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,490230 | 07/07/2026 | -3,00% | 7,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,185500 | 07/07/2026 | -3,00% | -2,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,054133 | 07/07/2026 | -3,00% | 6,12% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,282100 | 07/07/2026 | -3,00% | 1,45% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,820000 | 07/07/2026 | -3,00% | 72,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 07/07/2026 | -3,00% | -6,25% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,700000 | 06/07/2026 | -3,01% | -3,48% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 108,420000 | 07/07/2026 | -3,01% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,609726 | 07/07/2026 | -3,01% | 1,70% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,900000 | 07/07/2026 | -3,01% | 10,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,910000 | 07/07/2026 | -3,02% | 3,89% | * |
