| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,690000 | 16/07/2026 | -2,60% | -3,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,167568 | 16/07/2026 | -3,19% | -3,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,160000 | 16/07/2026 | -1,16% | -3,86% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,090000 | 16/07/2026 | -1,10% | -3,86% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,620000 | 15/07/2026 | -1,14% | -3,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,854452 | 16/07/2026 | -0,32% | -3,86% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,412428 | 15/07/2026 | 5,29% | -3,86% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 817,200000 | 16/07/2026 | -1,08% | -3,87% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,635298 | 16/07/2026 | 2,92% | -3,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,460560 | 16/07/2026 | -1,33% | -3,87% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,653789 | 16/07/2026 | -0,50% | -3,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,284400 | 16/07/2026 | -3,19% | -3,89% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,680038 | 16/07/2026 | 0,63% | -3,90% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,840000 | 16/07/2026 | 2,79% | -3,91% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,900000 | 15/07/2026 | -3,78% | -3,91% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,134473 | 16/07/2026 | 1,66% | -3,91% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 209,744223 | 16/07/2026 | -2,99% | -3,92% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 16/07/2026 | 0,65% | -3,93% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025200 | 16/07/2026 | -2,25% | -3,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,280800 | 16/07/2026 | -3,12% | -3,93% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,455200 | 16/07/2026 | -2,24% | -3,93% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,266702 | 15/07/2026 | 1,36% | -3,93% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,389000 | 16/07/2026 | 0,61% | -3,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 39,104073 | 16/07/2026 | 0,01% | -3,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,363500 | 16/07/2026 | 10,10% | -3,94% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,351705 | 16/07/2026 | 2,40% | -3,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,281081 | 16/07/2026 | -1,35% | -3,95% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,560000 | 16/07/2026 | 3,71% | -3,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,277000 | 16/07/2026 | -4,16% | -3,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,172000 | 16/07/2026 | -3,15% | -3,96% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,639051 | 16/07/2026 | -2,26% | -3,96% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,370000 | 16/07/2026 | -3,40% | -3,96% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,630000 | 16/07/2026 | 0,48% | -3,96% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,991341 | 16/07/2026 | -1,65% | -3,97% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,429400 | 16/07/2026 | 4,18% | -3,97% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,050000 | 16/07/2026 | -6,43% | -3,99% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,198753 | 16/07/2026 | 4,71% | -3,99% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,252725 | 16/07/2026 | -0,18% | -4,02% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,270300 | 16/07/2026 | -1,85% | -4,03% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,520000 | 16/07/2026 | -1,13% | -4,03% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,860000 | 16/07/2026 | -1,50% | -4,03% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,583000 | 16/07/2026 | -2,93% | -4,04% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,740000 | 16/07/2026 | -1,48% | -4,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,885536 | 16/07/2026 | -1,44% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,985262 | 16/07/2026 | 0,34% | -4,06% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,772739 | 16/07/2026 | 10,07% | -4,06% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,792535 | 16/07/2026 | 0,17% | -4,07% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,897570 | 14/07/2026 | 4,76% | -4,08% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,753732 | 16/07/2026 | 0,17% | -4,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,230000 | 16/07/2026 | -4,71% | -4,09% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,070000 | 16/07/2026 | -7,05% | -4,09% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,350920 | 16/07/2026 | -10,67% | -4,09% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,550449 | 16/07/2026 | 0,73% | -4,10% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,813600 | 15/07/2026 | -1,12% | -4,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 135,490000 | 16/07/2026 | 5,42% | -4,11% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,819569 | 16/07/2026 | -1,20% | -4,11% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,410000 | 16/07/2026 | -3,72% | -4,12% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,430000 | 15/07/2026 | -1,62% | -4,12% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,941748 | 16/07/2026 | 0,59% | -4,12% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,606247 | 16/07/2026 | -0,83% | -4,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,098000 | 16/07/2026 | -2,08% | -4,13% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,256896 | 16/07/2026 | 3,32% | -4,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,729942 | 16/07/2026 | -0,40% | -4,16% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,638590 | 16/07/2026 | -1,01% | -4,18% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,107563 | 16/07/2026 | -1,22% | -4,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,350833 | 16/07/2026 | 0,04% | -4,18% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,120000 | 16/07/2026 | -0,48% | -4,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,858703 | 16/07/2026 | -4,82% | -4,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 131,860000 | 16/07/2026 | 5,39% | -4,23% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,187233 | 16/07/2026 | 2,18% | -4,23% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,025203 | 16/07/2026 | -7,01% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,987664 | 16/07/2026 | -3,38% | -4,25% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,358420 | 16/07/2026 | 0,17% | -4,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,094459 | 16/07/2026 | -3,29% | -4,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 124,583784 | 16/07/2026 | 5,56% | -4,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,620000 | 16/07/2026 | 10,07% | -4,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,280000 | 16/07/2026 | 0,17% | -4,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,239000 | 16/07/2026 | -0,70% | -4,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,135300 | 16/07/2026 | -2,49% | -4,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,685022 | 16/07/2026 | 9,96% | -4,29% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,168222 | 16/07/2026 | -6,40% | -4,30% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,015868 | 16/07/2026 | -1,22% | -4,30% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,311100 | 16/07/2026 | -2,31% | -4,30% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,469957 | 16/07/2026 | -1,64% | -4,31% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,592744 | 16/07/2026 | 1,18% | -4,32% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,171459 | 16/07/2026 | -0,40% | -4,32% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,510000 | 16/07/2026 | -2,96% | -4,33% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,145461 | 16/07/2026 | 3,55% | -4,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,140000 | 16/07/2026 | -0,08% | -4,33% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,913491 | 16/07/2026 | -2,34% | -4,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,488183 | 16/07/2026 | -0,08% | -4,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,282776 | 16/07/2026 | -1,01% | -4,34% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,379225 | 16/07/2026 | 9,31% | -4,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,679813 | 16/07/2026 | -1,43% | -4,34% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,244959 | 15/07/2026 | -0,95% | -4,35% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,030000 | 16/07/2026 | -6,39% | -4,35% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,290000 | 16/07/2026 | -1,31% | -4,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 122,659459 | 16/07/2026 | 5,54% | -4,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,210000 | 16/07/2026 | -5,50% | -4,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,050000 | 16/07/2026 | -1,23% | -4,39% | * |
