| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,401300 | 06/08/2026 | -2,33% | -8,76% | * |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,986600 | 05/08/2026 | -2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,720000 | 06/08/2026 | -2,34% | 5,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,710882 | 06/08/2026 | -2,34% | -6,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,246231 | 06/08/2026 | -2,34% | -10,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930000 | 06/08/2026 | -2,34% | -3,88% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 06/08/2026 | -2,34% | 0,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,831869 | 06/08/2026 | -2,34% | -4,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 198,240000 | 06/08/2026 | -2,35% | -8,74% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,522012 | 06/08/2026 | -2,35% | -10,45% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,894200 | 06/08/2026 | -2,35% | 3,68% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,074300 | 06/08/2026 | -2,35% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,560200 | 06/08/2026 | -2,35% | -4,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 163,992376 | 06/08/2026 | -2,36% | -9,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,640000 | 06/08/2026 | -2,36% | 6,45% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,754809 | 06/08/2026 | -2,36% | -5,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,703510 | 06/08/2026 | -2,36% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,270000 | 06/08/2026 | -2,36% | -1,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,520000 | 06/08/2026 | -2,36% | -1,54% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 06/08/2026 | -2,36% | -3,91% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,414313 | 06/08/2026 | -2,36% | -5,75% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,216563 | 06/08/2026 | -2,36% | -3,33% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,050771 | 06/08/2026 | -2,37% | -8,26% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,990000 | 06/08/2026 | -2,37% | · | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,120400 | 06/08/2026 | -2,37% | -15,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,250000 | 03/08/2026 | -2,37% | 7,53% | * |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 87,740000 | 06/08/2026 | -2,37% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,590712 | 06/08/2026 | -2,37% | 20,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,210449 | 06/08/2026 | -2,37% | -7,16% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,800000 | 06/08/2026 | -2,37% | -1,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 160,539058 | 06/08/2026 | -2,37% | -1,62% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,910000 | 06/08/2026 | -2,38% | 7,58% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 211,058800 | 06/08/2026 | -2,38% | -0,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,584100 | 06/08/2026 | -2,38% | 0,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 126,278622 | 06/08/2026 | -2,38% | 5,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,756195 | 06/08/2026 | -2,38% | 1,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,099983 | 06/08/2026 | -2,38% | -6,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,466400 | 06/08/2026 | -2,38% | 4,91% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,030000 | 05/08/2026 | -2,38% | 1,05% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,960000 | 06/08/2026 | -2,38% | 4,82% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 06/08/2026 | -2,38% | 1,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,390000 | 06/08/2026 | -2,39% | 6,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,190000 | 06/08/2026 | -2,39% | 19,04% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,920000 | 05/08/2026 | -2,39% | 12,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,447726 | 05/08/2026 | -2,39% | 6,98% | ** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 83,590366 | 06/08/2026 | -2,39% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,636300 | 06/08/2026 | -2,39% | 0,76% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,680000 | 06/08/2026 | -2,39% | -1,98% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,913653 | 06/08/2026 | -2,39% | 5,84% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,619910 | 06/08/2026 | -2,39% | 20,06% | ** |
