| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,370000 | 16/07/2026 | -1,82% | -4,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,234400 | 15/07/2026 | -5,58% | -4,42% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,790093 | 16/07/2026 | -1,22% | -4,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,840000 | 16/07/2026 | -3,66% | -4,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,924217 | 16/07/2026 | -0,90% | -4,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,867969 | 16/07/2026 | 9,86% | -4,44% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,211912 | 16/07/2026 | -1,41% | -4,44% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,906776 | 16/07/2026 | 0,19% | -4,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,380000 | 16/07/2026 | -3,58% | -4,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 120,293015 | 16/07/2026 | 5,25% | -4,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,243505 | 16/07/2026 | -6,38% | -4,45% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,909305 | 16/07/2026 | -1,21% | -4,45% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,587425 | 16/07/2026 | 5,74% | -4,46% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 163,756868 | 16/07/2026 | -10,45% | -4,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,125413 | 16/07/2026 | 4,96% | -4,46% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,700009 | 16/07/2026 | -1,50% | -4,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,788698 | 16/07/2026 | 0,16% | -4,48% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,950526 | 16/07/2026 | -0,89% | -4,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 16/07/2026 | -2,01% | -4,49% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,943632 | 16/07/2026 | 2,16% | -4,49% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,700009 | 16/07/2026 | -0,51% | -4,50% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,420000 | 16/07/2026 | 1,77% | -4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 16/07/2026 | 1,80% | -4,51% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,200000 | 16/07/2026 | -3,73% | -4,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 203,020000 | 16/07/2026 | -10,02% | -4,51% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,439315 | 16/07/2026 | 1,71% | -4,52% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,451098 | 16/07/2026 | 0,06% | -4,52% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 16/07/2026 | -3,32% | -4,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 16/07/2026 | 1,97% | -4,53% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,639313 | 16/07/2026 | 0,07% | -4,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 16/07/2026 | 1,49% | -4,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,729572 | 16/07/2026 | 1,82% | -4,58% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,310500 | 16/07/2026 | -4,70% | -4,58% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409349 | 16/07/2026 | 1,75% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,775966 | 16/07/2026 | 1,94% | -4,60% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,364521 | 16/07/2026 | 3,60% | -4,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,124793 | 16/07/2026 | -1,39% | -4,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 116,264062 | 16/07/2026 | 5,22% | -4,61% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 172,100000 | 15/07/2026 | 1,62% | -4,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,198300 | 16/07/2026 | -3,30% | -4,61% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -4,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -4,61% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,412226 | 16/07/2026 | -0,30% | -4,61% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,837707 | 16/07/2026 | 0,81% | -4,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,971483 | 16/07/2026 | 1,42% | -4,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,370000 | 16/07/2026 | -0,36% | -4,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,416216 | 16/07/2026 | 0,69% | -4,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,654054 | 16/07/2026 | 0,79% | -4,63% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,740000 | 16/07/2026 | 1,07% | -4,63% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,028865 | 16/07/2026 | 0,11% | -4,63% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,121217 | 16/07/2026 | -2,93% | -4,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,118642 | 16/07/2026 | 0,55% | -4,64% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,494000 | 16/07/2026 | -0,58% | -4,64% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,150000 | 16/07/2026 | -3,15% | -4,65% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,350000 | 16/07/2026 | -0,33% | -4,65% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,630592 | 16/07/2026 | 0,18% | -4,65% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,618994 | 16/07/2026 | 0,48% | -4,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,166100 | 16/07/2026 | -1,49% | -4,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,687691 | 16/07/2026 | 3,93% | -4,67% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,098456 | 16/07/2026 | -6,44% | -4,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,330000 | 16/07/2026 | -1,35% | -4,68% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.717,070000 | 15/07/2026 | 1,62% | -4,69% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,055115 | 16/07/2026 | 1,75% | -4,70% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,759745 | 16/07/2026 | -0,66% | -4,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,891521 | 15/07/2026 | -5,06% | -4,70% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,150000 | 16/07/2026 | -3,00% | -4,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,100000 | 16/07/2026 | -1,39% | -4,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,932594 | 16/07/2026 | -0,54% | -4,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,749783 | 16/07/2026 | 1,99% | -4,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,374002 | 16/07/2026 | 2,01% | -4,73% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,990000 | 16/07/2026 | 0,13% | -4,73% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,239100 | 16/07/2026 | 9,30% | -4,73% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,229708 | 16/07/2026 | -1,21% | -4,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,035535 | 16/07/2026 | 1,77% | -4,74% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,880000 | 16/07/2026 | 5,58% | -4,74% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,918898 | 16/07/2026 | 1,75% | -4,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.432,123444 | 15/07/2026 | 2,94% | -4,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,371762 | 16/07/2026 | 2,00% | -4,77% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,273044 | 16/07/2026 | 0,07% | -4,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,026577 | 15/07/2026 | -5,75% | -4,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,092000 | 16/07/2026 | -3,07% | -4,77% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,850000 | 16/07/2026 | -5,97% | -4,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,919300 | 16/07/2026 | -1,51% | -4,80% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,711956 | 16/07/2026 | -1,95% | -4,81% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,110142 | 16/07/2026 | 4,35% | -4,83% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,740000 | 16/07/2026 | 0,24% | -4,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 16/07/2026 | 1,85% | -4,84% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,061742 | 16/07/2026 | 0,81% | -4,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,905293 | 16/07/2026 | 0,31% | -4,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,494026 | 16/07/2026 | -0,68% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,747013 | 16/07/2026 | 1,82% | -4,86% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,847824 | 16/07/2026 | -2,53% | -4,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,416700 | 16/07/2026 | -1,58% | -4,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,299500 | 16/07/2026 | -1,65% | -4,86% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,816675 | 15/07/2026 | 1,07% | -4,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,720851 | 16/07/2026 | 1,49% | -4,89% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,804400 | 16/07/2026 | -6,93% | -4,89% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,261795 | 16/07/2026 | -11,52% | -4,89% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675000 | 16/07/2026 | -4,43% | -4,90% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,786800 | 16/07/2026 | -1,31% | -4,92% | * |
