| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,090000 | 07/07/2026 | -3,02% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 121,665355 | 07/07/2026 | -3,03% | -14,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 164,724919 | 07/07/2026 | -3,03% | -11,95% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,456932 | 07/07/2026 | -3,03% | 2,69% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,680000 | 07/07/2026 | -3,03% | 4,76% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,300000 | 07/07/2026 | -3,03% | 13,56% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,450000 | 06/07/2026 | -3,03% | -4,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,842152 | 06/07/2026 | -3,03% | 3,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,440700 | 07/07/2026 | -3,03% | 9,66% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,380000 | 06/07/2026 | -3,05% | -3,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,283142 | 07/07/2026 | -3,05% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,139000 | 07/07/2026 | -3,05% | 7,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 199,040000 | 07/07/2026 | -3,06% | -11,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,296900 | 07/07/2026 | -3,06% | -2,14% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,236300 | 06/07/2026 | -3,06% | 26,47% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,083705 | 07/07/2026 | -3,06% | 21,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 164,384899 | 07/07/2026 | -3,07% | -11,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,630000 | 07/07/2026 | -3,07% | -0,60% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 424,377100 | 07/07/2026 | -3,07% | 19,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 208,640000 | 06/07/2026 | -3,08% | 173,70% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,820000 | 07/07/2026 | -3,08% | 0,92% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,870000 | 07/07/2026 | -3,08% | -5,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,441179 | 07/07/2026 | -3,08% | 9,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 162,765678 | 07/07/2026 | -3,09% | -12,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,173300 | 07/07/2026 | -3,09% | 7,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,600300 | 07/07/2026 | -3,09% | -11,31% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,360000 | 07/07/2026 | -3,09% | 2,49% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,580000 | 07/07/2026 | -3,09% | · | ND |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 07/07/2026 | -3,10% | 41,61% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 208,590000 | 06/07/2026 | -3,10% | 173,67% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,529695 | 07/07/2026 | -3,10% | 21,56% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,437883 | 07/07/2026 | -3,10% | 9,59% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,920000 | 06/07/2026 | -3,11% | 36,45% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 260,540000 | 06/07/2026 | -3,11% | 189,55% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,680000 | 07/07/2026 | -3,11% | -7,47% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,060000 | 07/07/2026 | -3,11% | -7,11% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,090965 | 07/07/2026 | -3,11% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,667716 | 07/07/2026 | -3,11% | 17,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,156888 | 07/07/2026 | -3,12% | 7,34% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,810000 | 07/07/2026 | -3,12% | 1,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,150000 | 06/07/2026 | -3,12% | -10,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,643000 | 07/07/2026 | -3,12% | 8,96% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,753191 | 30/06/2026 | -3,13% | 25,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,989300 | 07/07/2026 | -3,13% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,673920 | 07/07/2026 | -3,13% | -18,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 196,630000 | 07/07/2026 | -3,14% | -11,82% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,905900 | 07/07/2026 | -3,14% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,720000 | 07/07/2026 | -3,14% | 3,07% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,602904 | 07/07/2026 | -3,14% | -11,32% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 30,415599 | 07/07/2026 | -3,14% | 236,60% | ***** |
