| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,660000 | 07/07/2026 | -3,31% | 1,99% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,160000 | 07/07/2026 | -3,32% | 3,34% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,670000 | 07/07/2026 | -3,32% | 1,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,900000 | 07/07/2026 | -3,32% | -3,10% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,955088 | 07/07/2026 | -3,32% | 11,81% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,103700 | 07/07/2026 | -3,32% | -30,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,790000 | 06/07/2026 | -3,33% | 2,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 07/07/2026 | -3,33% | 1,21% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,601000 | 07/07/2026 | -3,33% | 30,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,301961 | 07/07/2026 | -3,33% | -33,46% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,180000 | 07/07/2026 | -3,34% | 2,67% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,114056 | 07/07/2026 | -3,34% | 6,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,745100 | 07/07/2026 | -3,35% | 5,72% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,196099 | 07/07/2026 | -3,36% | 14,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 733,835500 | 07/07/2026 | -3,36% | 9,86% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,880000 | 06/07/2026 | -3,36% | -11,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,550000 | 07/07/2026 | -3,37% | 1,80% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,760000 | 07/07/2026 | -3,37% | 3,62% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 07/07/2026 | -3,37% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,320200 | 07/07/2026 | -3,37% | 7,56% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,150800 | 07/07/2026 | -3,37% | -5,04% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,310000 | 07/07/2026 | -3,38% | 24,54% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 07/07/2026 | -3,38% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,880000 | 07/07/2026 | -3,38% | 15,83% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 07/07/2026 | -3,38% | -4,49% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,214642 | 07/07/2026 | -3,38% | 21,31% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,340000 | 07/07/2026 | -3,39% | 1,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,330400 | 07/07/2026 | -3,39% | -11,33% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 316,449838 | 07/07/2026 | -3,39% | 233,32% | ***** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,060000 | 07/07/2026 | -3,39% | -11,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 155,261445 | 07/07/2026 | -3,41% | -13,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,968900 | 07/07/2026 | -3,41% | -7,45% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,545300 | 07/07/2026 | -3,42% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,320826 | 07/07/2026 | -3,42% | 7,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,589500 | 07/07/2026 | -3,43% | -0,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,690000 | 07/07/2026 | -3,43% | -3,39% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,280000 | 07/07/2026 | -3,43% | 22,01% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 07/07/2026 | -3,44% | -1,91% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,700000 | 07/07/2026 | -3,44% | -2,70% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,700000 | 07/07/2026 | -3,44% | 21,88% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,746200 | 07/07/2026 | -3,45% | -1,44% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,738214 | 07/07/2026 | -3,45% | -2,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 153,730429 | 07/07/2026 | -3,45% | -14,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,913800 | 07/07/2026 | -3,45% | -0,52% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,950000 | 07/07/2026 | -3,45% | -6,18% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,382839 | 07/07/2026 | -3,45% | 46,49% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,850000 | 07/07/2026 | -3,46% | -3,76% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,390711 | 07/07/2026 | -3,46% | 13,74% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,555900 | 07/07/2026 | -3,46% | -13,17% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 07/07/2026 | -3,47% | 1,88% | * |
