| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,130849 | 07/07/2026 | -3,63% | 31,56% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,460000 | 07/07/2026 | -3,64% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,192335 | 07/07/2026 | -3,64% | 4,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,382431 | 07/07/2026 | -3,64% | 8,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 105,850000 | 07/07/2026 | -3,65% | 0,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,720000 | 07/07/2026 | -3,65% | 3,31% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,947958 | 07/07/2026 | -3,65% | 17,00% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 424,770000 | 07/07/2026 | -3,65% | 3,37% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,355175 | 07/07/2026 | -3,65% | -7,55% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,078000 | 07/07/2026 | -3,66% | -7,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,680000 | 07/07/2026 | -3,67% | 4,05% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755600 | 07/07/2026 | -3,67% | 2,26% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,809006 | 07/07/2026 | -3,67% | -22,58% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,148735 | 06/07/2026 | -3,68% | 24,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,670000 | 07/07/2026 | -3,68% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 109,460000 | 07/07/2026 | -3,68% | 1,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,127500 | 07/07/2026 | -3,68% | 7,32% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,266947 | 07/07/2026 | -3,68% | 58,04% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,580000 | 07/07/2026 | -3,69% | 0,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,154806 | 07/07/2026 | -3,69% | -0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,859163 | 07/07/2026 | -3,70% | -1,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 92,070000 | 07/07/2026 | -3,70% | 3,89% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,376000 | 06/07/2026 | -3,70% | -3,22% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,840000 | 06/07/2026 | -3,71% | 6,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,250000 | 07/07/2026 | -3,71% | 14,64% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,020000 | 07/07/2026 | -3,71% | -2,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,700000 | 06/07/2026 | -3,71% | -13,58% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,950000 | 07/07/2026 | -3,72% | -0,17% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,581900 | 07/07/2026 | -3,72% | -0,95% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.866,110000 | 06/07/2026 | -3,72% | 37,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,183500 | 07/07/2026 | -3,73% | 6,94% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,062626 | 07/07/2026 | -3,73% | -2,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,631100 | 07/07/2026 | -3,73% | -12,95% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,758000 | 07/07/2026 | -3,74% | -5,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,280000 | 07/07/2026 | -3,74% | 14,33% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,560000 | 07/07/2026 | -3,75% | 36,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,480000 | 07/07/2026 | -3,75% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,030000 | 07/07/2026 | -3,75% | 0,30% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,240800 | 07/07/2026 | -3,75% | 7,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,128100 | 06/07/2026 | -3,76% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 99,700000 | 07/07/2026 | -3,76% | 3,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 07/07/2026 | -3,76% | 0,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 188,630000 | 07/07/2026 | -3,77% | 2,59% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,880000 | 07/07/2026 | -3,78% | 0,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,573000 | 07/07/2026 | -3,78% | · | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,338669 | 07/07/2026 | -3,79% | 16,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,494100 | 07/07/2026 | -3,79% | 8,70% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,363422 | 07/07/2026 | -3,79% | 18,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,524454 | 07/07/2026 | -3,81% | -10,84% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,908675 | 07/07/2026 | -3,82% | 12,73% | * |
