| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 98,800000 | 06/08/2026 | -2,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 142,531624 | 06/08/2026 | -2,96% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,463150 | 06/08/2026 | -2,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,307725 | 06/08/2026 | -2,97% | 4,90% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,750695 | 06/08/2026 | -2,97% | -5,99% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,604600 | 06/08/2026 | -2,97% | -2,95% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,764552 | 06/08/2026 | -2,97% | 3,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,626200 | 06/08/2026 | -2,98% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,880000 | 06/08/2026 | -2,98% | -2,92% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,284363 | 06/08/2026 | -2,98% | -9,11% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,599148 | 06/08/2026 | -2,98% | 2,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,110000 | 06/08/2026 | -2,98% | -0,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,324727 | 06/08/2026 | -2,98% | -10,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 89,016791 | 05/08/2026 | -2,98% | 1,37% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,653756 | 06/08/2026 | -2,99% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,920000 | 06/08/2026 | -2,99% | 2,59% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,210000 | 05/08/2026 | -2,99% | -9,71% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,646000 | 06/08/2026 | -2,99% | 1,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,995934 | 06/08/2026 | -2,99% | 7,01% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,880000 | 06/08/2026 | -2,99% | 9,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 06/08/2026 | -2,99% | -6,76% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,061000 | 06/08/2026 | -2,99% | -3,12% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,070000 | 06/08/2026 | -2,99% | 8,68% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,673453 | 06/08/2026 | -2,99% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,469813 | 06/08/2026 | -2,99% | 3,17% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,092800 | 06/08/2026 | -3,00% | -4,28% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,554200 | 06/08/2026 | -3,00% | -2,27% | * |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,510000 | 06/08/2026 | -3,01% | -2,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,917900 | 06/08/2026 | -3,01% | 5,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,455100 | 06/08/2026 | -3,01% | 5,64% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,294907 | 06/08/2026 | -3,01% | 1,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,564496 | 06/08/2026 | -3,01% | -7,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,914766 | 06/08/2026 | -3,01% | 0,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 413,320000 | 06/08/2026 | -3,01% | 5,89% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,587073 | 06/08/2026 | -3,01% | -3,30% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,533918 | 06/08/2026 | -3,01% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,184036 | 06/08/2026 | -3,01% | -6,08% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,355918 | 06/08/2026 | -3,01% | 12,82% | **** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,520000 | 06/08/2026 | -3,01% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,818900 | 06/08/2026 | -3,01% | 1,41% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,580000 | 06/08/2026 | -3,02% | 5,88% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,110000 | 06/08/2026 | -3,02% | -1,95% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,290000 | 06/08/2026 | -3,02% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,972348 | 06/08/2026 | -3,02% | 18,58% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 361,988967 | 06/08/2026 | -3,02% | 18,58% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.294,340000 | 05/08/2026 | -3,03% | -5,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,538382 | 06/08/2026 | -3,03% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,990724 | 06/08/2026 | -3,03% | 3,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,043147 | 06/08/2026 | -3,03% | -5,10% | * |
