| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,050500 | 07/07/2026 | -3,82% | -4,85% | **** |
| BGF INDIA I2 USD | RVI INDIA | 8,790344 | 07/07/2026 | -3,83% | 4,15% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.921,960000 | 06/07/2026 | -3,83% | 12,97% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,650000 | 07/07/2026 | -3,83% | 5,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,978221 | 07/07/2026 | -3,83% | -15,94% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,661506 | 07/07/2026 | -3,83% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,425960 | 07/07/2026 | -3,84% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,080000 | 06/07/2026 | -3,84% | -14,26% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,730000 | 07/07/2026 | -3,84% | 19,00% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 07/07/2026 | -3,85% | 5,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,500000 | 07/07/2026 | -3,85% | -6,78% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,930727 | 07/07/2026 | -3,85% | -32,69% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.128,916295 | 07/07/2026 | -3,86% | 15,21% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,528033 | 07/07/2026 | -3,86% | -7,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,493816 | 07/07/2026 | -3,87% | 12,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,050000 | 07/07/2026 | -3,87% | 0,41% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,736100 | 07/07/2026 | -3,87% | -11,43% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,974800 | 07/07/2026 | -3,87% | 31,46% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,03% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,199270 | 07/07/2026 | -3,88% | 14,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,340000 | 07/07/2026 | -3,89% | 2,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,330000 | 07/07/2026 | -3,90% | 13,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,773725 | 07/07/2026 | -3,90% | 19,59% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.379,100000 | 06/07/2026 | -3,90% | 35,64% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 135,550000 | 06/07/2026 | -3,91% | 4,93% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,050000 | 07/07/2026 | -3,91% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,004023 | 07/07/2026 | -3,91% | 19,59% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.094,160000 | 06/07/2026 | -3,91% | 33,83% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,970000 | 07/07/2026 | -3,92% | 1,73% | * |
| DWS WELLCARE NC | RVI SALUD | 315,250000 | 07/07/2026 | -3,92% | -7,55% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,749300 | 07/07/2026 | -3,92% | -19,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,450000 | 07/07/2026 | -3,93% | -6,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,078700 | 07/07/2026 | -3,93% | 1,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,798949 | 06/07/2026 | -3,93% | 4,01% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.105,237300 | 07/07/2026 | -3,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 104,160000 | 07/07/2026 | -3,95% | 2,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,470000 | 06/07/2026 | -3,95% | -14,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,108808 | 07/07/2026 | -3,95% | 19,32% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,200000 | 07/07/2026 | -3,96% | 3,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,296400 | 07/07/2026 | -3,96% | -2,14% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,049670 | 03/07/2026 | -3,96% | 17,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,301233 | 07/07/2026 | -3,96% | 19,30% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,720000 | 07/07/2026 | -3,97% | -4,55% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 106,370000 | 07/07/2026 | -3,97% | -14,79% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,255139 | 07/07/2026 | -3,98% | 3,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,881100 | 07/07/2026 | -3,98% | -14,26% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,466053 | 06/07/2026 | -3,98% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,730000 | 07/07/2026 | -3,99% | 3,41% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.071,864021 | 07/07/2026 | -4,00% | 13,06% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,853407 | 07/07/2026 | -4,00% | 13,05% | ** |
