| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,712875 | 06/08/2026 | -2,40% | 6,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,787324 | 06/08/2026 | -2,40% | -6,22% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 977,590000 | 05/08/2026 | -2,40% | -1,17% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,475000 | 06/08/2026 | -2,40% | 4,35% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,510000 | 06/08/2026 | -2,40% | 1,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,110000 | 06/08/2026 | -2,40% | -2,04% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 96,130000 | 05/08/2026 | -2,41% | 7,04% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | 06/08/2026 | -2,41% | 0,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,690000 | 06/08/2026 | -2,41% | -1,79% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,666176 | 06/08/2026 | -2,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,697839 | 06/08/2026 | -2,41% | 5,64% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,694680 | 06/08/2026 | -2,41% | -2,52% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,450000 | 06/08/2026 | -2,41% | 1,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,116098 | 06/08/2026 | -2,41% | 15,02% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,756000 | 06/08/2026 | -2,41% | -0,14% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,410701 | 05/08/2026 | -2,41% | 6,85% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 940,732700 | 05/08/2026 | -2,41% | -4,96% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 69,017501 | 06/08/2026 | -2,41% | 20,18% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 06/08/2026 | -2,41% | 7,64% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,058100 | 06/08/2026 | -2,41% | 1,53% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,456100 | 06/08/2026 | -2,41% | 3,46% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,662850 | 06/08/2026 | -2,41% | 5,47% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,280000 | 06/08/2026 | -2,42% | 16,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,210000 | 06/08/2026 | -2,42% | 8,93% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,307000 | 06/08/2026 | -2,42% | -6,69% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,959995 | 06/08/2026 | -2,42% | -5,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,874171 | 06/08/2026 | -2,42% | 1,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 06/08/2026 | -2,42% | -2,80% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,251955 | 06/08/2026 | -2,42% | -17,36% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.175,900000 | 05/08/2026 | -2,42% | 45,86% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 06/08/2026 | -2,42% | 2,91% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,141100 | 06/08/2026 | -2,42% | 4,33% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,969589 | 06/08/2026 | -2,43% | -4,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,602377 | 06/08/2026 | -2,43% | -15,98% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,170000 | 06/08/2026 | -2,43% | 4,47% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,416649 | 06/08/2026 | -2,43% | 6,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,574164 | 06/08/2026 | -2,43% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,819095 | 06/08/2026 | -2,43% | -6,19% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,530000 | 06/08/2026 | -2,43% | 6,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,178479 | 06/08/2026 | -2,43% | 15,04% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,440998 | 06/08/2026 | -2,43% | 19,01% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,663000 | 06/08/2026 | -2,43% | 0,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 06/08/2026 | -2,43% | 1,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,920800 | 06/08/2026 | -2,43% | -0,62% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,400000 | 06/08/2026 | -2,43% | 1,23% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,890969 | 06/08/2026 | -2,43% | 5,71% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,412494 | 06/08/2026 | -2,44% | -7,06% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,130000 | 06/08/2026 | -2,44% | 8,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,161484 | 06/08/2026 | -2,44% | 7,07% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 329,610000 | 06/08/2026 | -2,44% | 14,05% | *** |
