| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,816300 | 05/08/2026 | -2,90% | · | ND |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,040000 | 05/08/2026 | -2,90% | -1,68% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,780000 | 06/08/2026 | -2,90% | 3,97% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,684977 | 06/08/2026 | -2,90% | -3,42% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,670000 | 06/08/2026 | -2,90% | -3,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,456680 | 06/08/2026 | -2,90% | -7,95% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,825853 | 06/08/2026 | -2,90% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 248,758423 | 06/08/2026 | -2,90% | 20,14% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,660000 | 06/08/2026 | -2,91% | 29,13% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,062306 | 06/08/2026 | -2,91% | 176,11% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,814590 | 06/08/2026 | -2,91% | -5,08% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,560000 | 06/08/2026 | -2,91% | 17,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,799861 | 06/08/2026 | -2,91% | -0,27% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,452608 | 06/08/2026 | -2,91% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,988200 | 06/08/2026 | -2,91% | -1,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,550944 | 06/08/2026 | -2,91% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,575709 | 05/08/2026 | -2,91% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,624200 | 06/08/2026 | -2,91% | -2,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,556560 | 06/08/2026 | -2,92% | 1,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,090000 | 06/08/2026 | -2,92% | 9,61% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,542714 | 06/08/2026 | -2,92% | 16,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,472600 | 06/08/2026 | -2,92% | -1,01% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 249,619516 | 06/08/2026 | -2,92% | 19,07% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 476,503364 | 06/08/2026 | -2,92% | 19,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,256108 | 06/08/2026 | -2,93% | -1,75% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.052,660000 | 05/08/2026 | -2,93% | 3,31% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,055000 | 06/08/2026 | -2,93% | 4,32% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,926183 | 06/08/2026 | -2,93% | -8,75% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,583093 | 05/08/2026 | -2,93% | -2,26% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,086813 | 06/08/2026 | -2,93% | 8,80% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.150,190000 | 05/08/2026 | -2,93% | 42,06% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,790000 | 05/08/2026 | -2,93% | 1,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,933875 | 06/08/2026 | -2,93% | 5,47% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,414081 | 06/08/2026 | -2,93% | -1,55% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,910000 | 06/08/2026 | -2,94% | -1,49% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,470200 | 06/08/2026 | -2,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,285200 | 06/08/2026 | -2,94% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,372753 | 06/08/2026 | -2,94% | -8,82% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,993580 | 06/08/2026 | -2,94% | 4,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 407,803500 | 06/08/2026 | -2,94% | 6,37% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,956800 | 06/08/2026 | -2,94% | -0,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,930000 | 06/08/2026 | -2,95% | -2,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,780000 | 06/08/2026 | -2,95% | -2,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,700007 | 06/08/2026 | -2,95% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,122163 | 06/08/2026 | -2,95% | -2,37% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,746838 | 06/08/2026 | -2,96% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,801178 | 06/08/2026 | -2,96% | 4,11% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 173,600000 | 05/08/2026 | -2,96% | 167,86% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,440000 | 06/08/2026 | -2,96% | -3,35% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 4,08% | * |
