| JPM CHINA A (DIST) USD | RVI CHINA | 62,615101 | 25/09/2026 | -4,66% | 10,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,490000 | 25/09/2026 | -4,66% | -1,83% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,601302 | 24/09/2026 | -4,66% | -48,98% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,703300 | 25/09/2026 | -4,66% | -3,07% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,370000 | 24/09/2026 | -4,67% | 5,85% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,085230 | 25/09/2026 | -4,67% | 8,02% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,731831 | 25/09/2026 | -4,67% | -19,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,985900 | 25/09/2026 | -4,67% | 3,66% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 107,870000 | 24/09/2026 | -4,67% | 2,41% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,127644 | 24/09/2026 | -4,67% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,300000 | 25/09/2026 | -4,67% | 9,26% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,250000 | 25/09/2026 | -4,67% | 2,67% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,294700 | 25/09/2026 | -4,68% | 2,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,526570 | 25/09/2026 | -4,68% | -13,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,100582 | 25/09/2026 | -4,68% | 6,23% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.433,010000 | 25/09/2026 | -4,68% | 12,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,000789 | 25/09/2026 | -4,68% | -7,93% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,134000 | 25/09/2026 | -4,68% | 0,91% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,626677 | 25/09/2026 | -4,68% | 17,40% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,608100 | 25/09/2026 | -4,68% | 3,21% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,661000 | 25/09/2026 | -4,68% | 12,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,580000 | 25/09/2026 | -4,68% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,890900 | 25/09/2026 | -4,68% | -0,72% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 245,090234 | 25/09/2026 | -4,68% | 15,18% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 467,850376 | 25/09/2026 | -4,68% | 15,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,596000 | 25/09/2026 | -4,68% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,330000 | 25/09/2026 | -4,69% | 8,58% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,912800 | 25/09/2026 | -4,69% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,660000 | 25/09/2026 | -4,69% | 2,14% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 568,330000 | 25/09/2026 | -4,69% | 11,60% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 594,430000 | 25/09/2026 | -4,69% | 12,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,122161 | 25/09/2026 | -4,69% | 12,20% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,995584 | 25/09/2026 | -4,69% | 6,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 511,968692 | 25/09/2026 | -4,69% | 17,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,940000 | 25/09/2026 | -4,70% | -1,78% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,730000 | 25/09/2026 | -4,70% | -0,71% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,030000 | 25/09/2026 | -4,70% | 0,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,510000 | 25/09/2026 | -4,70% | -0,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 97,750000 | 25/09/2026 | -4,70% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 190,430000 | 25/09/2026 | -4,70% | -2,15% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,410000 | 25/09/2026 | -4,70% | 4,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 127,167814 | 25/09/2026 | -4,70% | 13,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,272631 | 25/09/2026 | -4,70% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,282565 | 25/09/2026 | -4,70% | -14,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,238945 | 25/09/2026 | -4,70% | 11,17% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,975182 | 25/09/2026 | -4,70% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 25/09/2026 | -4,71% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 101,970000 | 25/09/2026 | -4,71% | 2,68% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,082000 | 25/09/2026 | -4,71% | 0,40% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,653986 | 25/09/2026 | -4,71% | -14,40% | * |
