| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,963800 | 05/08/2026 | -3,98% | 2,14% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,875688 | 05/08/2026 | -3,98% | 10,51% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 112,918455 | 03/08/2026 | -3,98% | 3,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,834100 | 06/08/2026 | -4,00% | -8,18% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 06/08/2026 | -4,00% | -4,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,207936 | 06/08/2026 | -4,00% | 12,54% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,690965 | 06/08/2026 | -4,01% | 22,30% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,500000 | 06/08/2026 | -4,01% | 9,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 149,190000 | 06/08/2026 | -4,02% | 23,19% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,960000 | 06/08/2026 | -4,02% | -4,11% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,140704 | 06/08/2026 | -4,02% | 0,93% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 122,812338 | 06/08/2026 | -4,02% | 0,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 148,720000 | 06/08/2026 | -4,03% | 23,18% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,799300 | 06/08/2026 | -4,03% | -3,08% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,890000 | 06/08/2026 | -4,03% | 3,44% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,440000 | 05/08/2026 | -4,03% | -12,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,837723 | 06/08/2026 | -4,03% | -16,00% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,680000 | 06/08/2026 | -4,04% | -4,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 286,350186 | 06/08/2026 | -4,04% | 22,30% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,120000 | 06/08/2026 | -4,04% | -7,94% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,280000 | 06/08/2026 | -4,05% | 5,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 256,376600 | 06/08/2026 | -4,05% | 13,01% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,373422 | 06/08/2026 | -4,05% | -3,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 194,720000 | 06/08/2026 | -4,06% | 23,07% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,185400 | 06/08/2026 | -4,06% | -6,54% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,560000 | 06/08/2026 | -4,06% | 9,44% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,383694 | 06/08/2026 | -4,06% | 2,93% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,670000 | 06/08/2026 | -4,06% | 4,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 06/08/2026 | -4,07% | 3,66% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,669205 | 05/08/2026 | -4,07% | 2,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 89,384698 | 05/08/2026 | -4,08% | 3,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,045581 | 06/08/2026 | -4,08% | 7,07% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 160,079178 | 06/08/2026 | -4,08% | 4,08% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,658000 | 06/08/2026 | -4,08% | -5,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 181,368480 | 06/08/2026 | -4,09% | 7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,110000 | 06/08/2026 | -4,09% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,276800 | 06/08/2026 | -4,09% | -11,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,994952 | 06/08/2026 | -4,09% | 5,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,357625 | 05/08/2026 | -4,09% | 2,35% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,281900 | 06/08/2026 | -4,10% | 7,42% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,910000 | 06/08/2026 | -4,10% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,230000 | 06/08/2026 | -4,10% | 9,17% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,060000 | 05/08/2026 | -4,11% | -0,93% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 751,594265 | 06/08/2026 | -4,11% | -2,03% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 181,722420 | 06/08/2026 | -4,12% | 7,48% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,680000 | 06/08/2026 | -4,12% | 1,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 396,993366 | 06/08/2026 | -4,12% | -3,02% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,590000 | 06/08/2026 | -4,13% | 0,98% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660540 | 05/08/2026 | -4,13% | -6,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,405055 | 05/08/2026 | -4,13% | 2,22% | ** |
