| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 436,718073 | 06/08/2026 | -3,26% | 5,21% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,738000 | 06/08/2026 | -3,27% | -2,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,545313 | 06/08/2026 | -3,27% | -6,12% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,827306 | 06/08/2026 | -3,27% | 3,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,380000 | 06/08/2026 | -3,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,640000 | 06/08/2026 | -3,28% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,580000 | 06/08/2026 | -3,28% | 1,93% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 696,771681 | 05/08/2026 | -3,28% | 2,98% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,693814 | 06/08/2026 | -3,28% | -1,16% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,735055 | 06/08/2026 | -3,28% | -1,15% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,619730 | 06/08/2026 | -3,28% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,440000 | 05/08/2026 | -3,28% | 7,70% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,496587 | 06/08/2026 | -3,28% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,838497 | 05/08/2026 | -3,28% | -2,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,090185 | 05/08/2026 | -3,28% | -2,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,116600 | 06/08/2026 | -3,29% | 6,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,376500 | 06/08/2026 | -3,29% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,451700 | 06/08/2026 | -3,29% | -1,80% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,555500 | 06/08/2026 | -3,29% | -5,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 550,530000 | 06/08/2026 | -3,29% | 38,83% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 330,913793 | 06/08/2026 | -3,29% | 16,77% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,883200 | 06/08/2026 | -3,29% | -4,53% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,382838 | 06/08/2026 | -3,29% | -8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,092702 | 06/08/2026 | -3,30% | -2,27% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,090000 | 05/08/2026 | -3,30% | -4,46% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 155,470000 | 05/08/2026 | -3,30% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,424536 | 06/08/2026 | -3,30% | 8,87% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,650927 | 06/08/2026 | -3,30% | -18,81% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,380000 | 05/08/2026 | -3,30% | -0,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,765205 | 06/08/2026 | -3,30% | -11,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,131000 | 06/08/2026 | -3,30% | 5,07% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,235891 | 06/08/2026 | -3,30% | 4,92% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,290000 | 05/08/2026 | -3,31% | 1,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,658678 | 06/08/2026 | -3,31% | 35,81% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,368600 | 06/08/2026 | -3,31% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434300 | 06/08/2026 | -3,31% | -1,90% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,605600 | 06/08/2026 | -3,31% | 3,67% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,362800 | 06/08/2026 | -3,31% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 159,940000 | 06/08/2026 | -3,31% | 5,70% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,861502 | 06/08/2026 | -3,31% | 8,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,870000 | 06/08/2026 | -3,32% | -4,25% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,708499 | 05/08/2026 | -3,32% | -4,25% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,586200 | 06/08/2026 | -3,32% | -1,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,872245 | 06/08/2026 | -3,32% | -2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,630000 | 06/08/2026 | -3,33% | 11,24% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,150400 | 06/08/2026 | -3,33% | 5,97% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,827462 | 05/08/2026 | -3,33% | 14,37% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,804540 | 06/08/2026 | -3,33% | 13,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 06/08/2026 | -3,33% | 0,00% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 573,036593 | 06/08/2026 | -3,33% | -1,44% | ** |
