| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 142,328269 | 06/08/2026 | -2,09% | -1,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,100000 | 06/08/2026 | -2,09% | -16,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,807659 | 06/08/2026 | -2,09% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.509,709148 | 06/08/2026 | -2,10% | 0,40% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,020000 | 06/08/2026 | -2,10% | 7,16% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482100 | 06/08/2026 | -2,10% | -1,70% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,700000 | 06/08/2026 | -2,10% | 53,76% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 06/08/2026 | -2,10% | 2,72% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,260000 | 06/08/2026 | -2,10% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,293200 | 06/08/2026 | -2,10% | 6,28% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,699100 | 06/08/2026 | -2,10% | 2,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,386475 | 06/08/2026 | -2,10% | 7,83% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,384045 | 06/08/2026 | -2,10% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,634985 | 06/08/2026 | -2,11% | -2,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 72,924970 | 06/08/2026 | -2,11% | -8,23% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,960000 | 06/08/2026 | -2,11% | 34,44% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 06/08/2026 | -2,11% | -2,48% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,127200 | 06/08/2026 | -2,11% | 3,99% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,960000 | 06/08/2026 | -2,11% | 3,53% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,320000 | 05/08/2026 | -2,11% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,405000 | 06/08/2026 | -2,11% | 5,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,602244 | 06/08/2026 | -2,11% | -3,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,319602 | 06/08/2026 | -2,11% | 2,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,030387 | 06/08/2026 | -2,11% | 7,67% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,570000 | 05/08/2026 | -2,11% | -2,70% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,127300 | 06/08/2026 | -2,11% | -0,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,406342 | 06/08/2026 | -2,12% | -7,97% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,150000 | 06/08/2026 | -2,12% | 4,23% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,660000 | 06/08/2026 | -2,12% | 2,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 06/08/2026 | -2,12% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 06/08/2026 | -2,12% | -0,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,261133 | 06/08/2026 | -2,12% | 16,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/08/2026 | -2,12% | 5,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,900189 | 06/08/2026 | -2,12% | -4,01% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,646700 | 06/08/2026 | -2,12% | · | ND |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,027706 | 06/08/2026 | -2,13% | -8,52% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946400 | 06/08/2026 | -2,13% | -1,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804200 | 06/08/2026 | -2,13% | -2,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,352712 | 06/08/2026 | -2,13% | -6,07% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,530000 | 06/08/2026 | -2,13% | 0,73% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 06/08/2026 | -2,13% | 5,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 06/08/2026 | -2,13% | -1,43% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,113152 | 06/08/2026 | -2,13% | -8,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,200485 | 06/08/2026 | -2,13% | 16,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,414128 | 06/08/2026 | -2,13% | · | ND |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,478300 | 06/08/2026 | -2,13% | -1,70% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,833615 | 06/08/2026 | -2,13% | 4,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,430000 | 06/08/2026 | -2,13% | 0,29% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,566210 | 06/08/2026 | -2,13% | 5,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,566300 | 06/08/2026 | -2,13% | 5,65% | * |
