| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 332,733228 | 07/07/2026 | -3,14% | 238,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 296,445028 | 07/07/2026 | -3,14% | 226,00% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.233,460000 | 06/07/2026 | -3,15% | -6,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,910522 | 07/07/2026 | -3,15% | -7,64% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,370000 | 07/07/2026 | -3,15% | 2,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,170753 | 07/07/2026 | -3,16% | -3,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,000000 | 07/07/2026 | -3,17% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,263072 | 07/07/2026 | -3,17% | -3,47% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,870000 | 07/07/2026 | -3,17% | -4,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,168800 | 07/07/2026 | -3,18% | -3,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,672624 | 06/07/2026 | -3,18% | -44,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,643401 | 07/07/2026 | -3,18% | 8,94% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,920000 | 07/07/2026 | -3,18% | -4,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,123888 | 07/07/2026 | -3,19% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,144800 | 07/07/2026 | -3,19% | 7,30% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 07/07/2026 | -3,19% | -3,95% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 178,177836 | 06/07/2026 | -3,20% | 171,98% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,110000 | 07/07/2026 | -3,20% | -8,11% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,900000 | 07/07/2026 | -3,21% | -0,14% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,193737 | 07/07/2026 | -3,21% | 4,26% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,597481 | 07/07/2026 | -3,21% | 15,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,260000 | 06/07/2026 | -3,21% | -11,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,751859 | 07/07/2026 | -3,21% | -13,16% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,579900 | 07/07/2026 | -3,22% | -2,36% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 176,776172 | 06/07/2026 | -3,22% | 170,94% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,770314 | 07/07/2026 | -3,22% | -24,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,595509 | 07/07/2026 | -3,23% | -9,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,267000 | 07/07/2026 | -3,23% | 2,02% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,400000 | 07/07/2026 | -3,23% | -3,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,404700 | 07/07/2026 | -3,24% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,048000 | 07/07/2026 | -3,24% | 4,26% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,080000 | 06/07/2026 | -3,24% | -1,86% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,851200 | 07/07/2026 | -3,25% | -4,43% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,630000 | 07/07/2026 | -3,25% | 20,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,240700 | 07/07/2026 | -3,25% | -6,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,211320 | 07/07/2026 | -3,25% | -22,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,370000 | 07/07/2026 | -3,26% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,843251 | 07/07/2026 | -3,26% | 16,67% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.116,450000 | 07/07/2026 | -3,26% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,780000 | 07/07/2026 | -3,26% | -1,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,609900 | 07/07/2026 | -3,27% | -0,51% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,840000 | 07/07/2026 | -3,27% | 0,36% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,849558 | 07/07/2026 | -3,28% | 12,38% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,600800 | 07/07/2026 | -3,28% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,589084 | 07/07/2026 | -3,28% | -19,72% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,970000 | 06/07/2026 | -3,29% | -6,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,067493 | 06/07/2026 | -3,29% | -12,92% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,593600 | 07/07/2026 | -3,29% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,350000 | 07/07/2026 | -3,29% | -4,55% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,290000 | 07/07/2026 | -3,30% | 5,83% | ** |
