| BGF INDIA X2 USD | RVI INDIA | 17,431995 | 07/07/2026 | -3,48% | 6,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,940000 | 07/07/2026 | -3,48% | 1,02% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.762,860000 | 06/07/2026 | -3,48% | 39,13% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,220324 | 06/07/2026 | -3,48% | -0,77% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,173620 | 07/07/2026 | -3,48% | 24,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 185,720000 | 07/07/2026 | -3,49% | -13,66% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,854700 | 07/07/2026 | -3,49% | -7,18% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 57,133246 | 06/07/2026 | -3,50% | · | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,160000 | 06/07/2026 | -3,50% | -7,94% | * |
| DWS WELLCARE FC | RVI SALUD | 340,980000 | 07/07/2026 | -3,50% | -5,16% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,461296 | 07/07/2026 | -3,50% | 22,65% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.213,723432 | 07/07/2026 | -3,51% | 17,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,558384 | 07/07/2026 | -3,51% | -13,19% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,578100 | 07/07/2026 | -3,52% | -5,32% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 07/07/2026 | -3,52% | 18,59% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 171,710904 | 07/07/2026 | -3,52% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,030000 | 07/07/2026 | -3,53% | 38,12% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 167,010000 | 07/07/2026 | -3,53% | -12,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,092009 | 07/07/2026 | -3,54% | -18,29% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,164961 | 07/07/2026 | -3,55% | 18,33% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,661030 | 07/07/2026 | -3,55% | -17,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,985200 | 07/07/2026 | -3,55% | 1,29% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,340000 | 07/07/2026 | -3,55% | -5,90% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,470220 | 07/07/2026 | -3,55% | 16,44% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 110,080000 | 07/07/2026 | -3,56% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.214,703024 | 07/07/2026 | -3,57% | 17,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.449,630000 | 06/07/2026 | -3,57% | 7,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,610000 | 07/07/2026 | -3,57% | 2,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,903107 | 07/07/2026 | -3,57% | -11,34% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 249,899414 | 07/07/2026 | -3,57% | 23,52% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023878 | 07/07/2026 | -3,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,795942 | 07/07/2026 | -3,58% | -27,78% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,657483 | 07/07/2026 | -3,58% | -1,27% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,708126 | 07/07/2026 | -3,58% | -1,27% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,092014 | 07/07/2026 | -3,58% | 2,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,322600 | 07/07/2026 | -3,58% | -11,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,200000 | 06/07/2026 | -3,58% | -12,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,140000 | 07/07/2026 | -3,59% | 15,36% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,522523 | 07/07/2026 | -3,59% | -7,62% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,190000 | 06/07/2026 | -3,60% | 0,58% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,120000 | 07/07/2026 | -3,60% | 22,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,869092 | 07/07/2026 | -3,60% | -1,80% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,850000 | 07/07/2026 | -3,60% | -2,88% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,649698 | 07/07/2026 | -3,61% | 13,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,890000 | 06/07/2026 | -3,61% | -12,91% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 170,056943 | 06/07/2026 | -3,62% | 165,35% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 351,359895 | 07/07/2026 | -3,62% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,987090 | 07/07/2026 | -3,62% | -6,25% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,786220 | 07/07/2026 | -3,63% | -13,88% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 07/07/2026 | -3,63% | -6,38% | * |
