| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 06/08/2026 | -2,73% | 0,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 06/08/2026 | -2,73% | -1,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,580000 | 06/08/2026 | -2,73% | 7,42% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,260000 | 05/08/2026 | -2,73% | -0,85% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,260000 | 06/08/2026 | -2,73% | 15,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,760000 | 06/08/2026 | -2,73% | 10,10% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,084200 | 06/08/2026 | -2,73% | -0,09% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,550000 | 06/08/2026 | -2,73% | 2,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,298700 | 06/08/2026 | -2,73% | 3,20% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,038555 | 06/08/2026 | -2,73% | -5,58% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,340000 | 06/08/2026 | -2,73% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,024511 | 06/08/2026 | -2,73% | -6,27% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 268,399634 | 06/08/2026 | -2,73% | 20,39% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,246229 | 06/08/2026 | -2,73% | 21,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,990000 | 05/08/2026 | -2,74% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,864327 | 06/08/2026 | -2,74% | 4,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,673020 | 06/08/2026 | -2,74% | -7,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,884300 | 06/08/2026 | -2,74% | -2,23% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 241,730000 | 06/08/2026 | -2,74% | 184,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,170000 | 05/08/2026 | -2,74% | 6,57% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,580000 | 06/08/2026 | -2,74% | 9,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,192700 | 06/08/2026 | -2,74% | -5,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,592100 | 06/08/2026 | -2,74% | -0,24% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,738520 | 06/08/2026 | -2,74% | 8,32% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,169300 | 06/08/2026 | -2,74% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,177300 | 06/08/2026 | -2,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 187,140000 | 06/08/2026 | -2,75% | -10,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,420000 | 06/08/2026 | -2,75% | 10,07% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,620000 | 06/08/2026 | -2,75% | -26,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,395463 | 06/08/2026 | -2,75% | 8,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,120000 | 06/08/2026 | -2,75% | 0,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 831,386734 | 06/08/2026 | -2,75% | -3,53% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 231,147671 | 06/08/2026 | -2,75% | 16,93% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,597323 | 06/08/2026 | -2,75% | 20,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,324424 | 06/08/2026 | -2,76% | -7,70% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,620000 | 06/08/2026 | -2,76% | -0,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,274303 | 06/08/2026 | -2,76% | -4,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,710000 | 05/08/2026 | -2,76% | 6,63% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,680000 | 06/08/2026 | -2,76% | 4,53% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,752383 | 06/08/2026 | -2,76% | 37,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,825800 | 06/08/2026 | -2,76% | 2,78% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,177061 | 06/08/2026 | -2,76% | 3,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,870000 | 06/08/2026 | -2,76% | 0,20% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,960689 | 06/08/2026 | -2,76% | 11,87% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,794886 | 06/08/2026 | -2,76% | -1,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,799861 | 06/08/2026 | -2,77% | -11,32% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,840000 | 05/08/2026 | -2,77% | 3,74% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 140,763800 | 05/08/2026 | -2,77% | 14,98% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,010000 | 06/08/2026 | -2,77% | -0,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,840000 | 03/08/2026 | -2,77% | 5,16% | * |
