| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,743199 | 06/08/2026 | -2,84% | 63,50% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,160200 | 06/08/2026 | -2,84% | -1,55% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,137200 | 06/08/2026 | -2,84% | -5,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,416200 | 06/08/2026 | -2,84% | -3,21% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,935902 | 05/08/2026 | -2,84% | 1,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,305700 | 06/08/2026 | -2,85% | 0,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,575462 | 06/08/2026 | -2,85% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,800035 | 06/08/2026 | -2,85% | -9,32% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,756300 | 05/08/2026 | -2,85% | 14,90% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,860000 | 05/08/2026 | -2,85% | -1,42% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 06/08/2026 | -2,85% | 3,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,194522 | 06/08/2026 | -2,85% | 7,70% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,571964 | 05/08/2026 | -2,85% | -1,85% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,840000 | 06/08/2026 | -2,85% | -4,22% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,258200 | 06/08/2026 | -2,85% | -3,29% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,353306 | 06/08/2026 | -2,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,684630 | 06/08/2026 | -2,86% | -1,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,232542 | 06/08/2026 | -2,86% | 0,56% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,120000 | 06/08/2026 | -2,86% | 0,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,140000 | 06/08/2026 | -2,86% | 1,45% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,332900 | 06/08/2026 | -2,86% | -2,50% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.104,540000 | 05/08/2026 | -2,86% | 5,65% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,465868 | 06/08/2026 | -2,86% | 5,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,945000 | 06/08/2026 | -2,86% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 86,530000 | 06/08/2026 | -2,86% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 75,010000 | 06/08/2026 | -2,86% | 193,35% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,138562 | 06/08/2026 | -2,86% | · | ND |
| BGF INDIA A2 EUR | RVI INDIA | 45,080000 | 06/08/2026 | -2,87% | 2,15% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,890000 | 06/08/2026 | -2,87% | 11,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,901883 | 06/08/2026 | -2,87% | 7,44% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,406949 | 06/08/2026 | -2,87% | -8,81% | * |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 82,446716 | 06/08/2026 | -2,87% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 106,633854 | 06/08/2026 | -2,87% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 323,138700 | 06/08/2026 | -2,87% | 248,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 201,300000 | 06/08/2026 | -2,88% | 42,54% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,255411 | 06/08/2026 | -2,88% | 4,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,289322 | 06/08/2026 | -2,88% | 0,70% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,385192 | 06/08/2026 | -2,88% | · | ND |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,314850 | 06/08/2026 | -2,88% | -3,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,134831 | 05/08/2026 | -2,88% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,004600 | 06/08/2026 | -2,88% | 7,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,700000 | 06/08/2026 | -2,88% | -1,52% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,197411 | 06/08/2026 | -2,88% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,783307 | 05/08/2026 | -2,88% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,520000 | 05/08/2026 | -2,89% | 3,03% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 366,643563 | 06/08/2026 | -2,89% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,775091 | 06/08/2026 | -2,89% | -13,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,810000 | 06/08/2026 | -2,89% | -0,37% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 06/08/2026 | -2,89% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 105,862615 | 06/08/2026 | -2,89% | · | ND |
