| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,590000 | 16/07/2026 | -3,00% | -5,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 545,353323 | 15/07/2026 | 2,80% | -5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,830000 | 16/07/2026 | -6,17% | -5,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,428796 | 16/07/2026 | 2,79% | -5,51% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,442138 | 16/07/2026 | -0,19% | -5,51% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,893869 | 16/07/2026 | -0,46% | -5,52% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,410000 | 15/07/2026 | -10,32% | -5,53% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,047179 | 16/07/2026 | -1,65% | -5,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,540508 | 16/07/2026 | 0,99% | -5,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,750000 | 16/07/2026 | -3,74% | -5,57% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,870000 | 16/07/2026 | 0,06% | -5,59% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,127671 | 16/07/2026 | 1,06% | -5,59% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,977800 | 16/07/2026 | -0,86% | -5,59% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,150000 | 16/07/2026 | -0,75% | -5,62% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,591700 | 16/07/2026 | -2,76% | -5,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,910200 | 15/07/2026 | -0,41% | -5,63% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,465946 | 16/07/2026 | -0,03% | -5,67% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,741083 | 16/07/2026 | 0,90% | -5,68% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,480702 | 15/07/2026 | -2,86% | -5,70% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,020668 | 16/07/2026 | 0,17% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,366919 | 16/07/2026 | -3,24% | -5,71% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 16/07/2026 | -3,59% | -5,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,089387 | 16/07/2026 | 5,89% | -5,71% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592400 | 16/07/2026 | -2,30% | -5,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.531,100000 | 15/07/2026 | -1,00% | -5,74% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,738000 | 16/07/2026 | -3,19% | -5,74% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,058000 | 16/07/2026 | -3,07% | -5,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,253859 | 16/07/2026 | -1,79% | -5,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,202900 | 16/07/2026 | -1,12% | -5,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.988,400000 | 15/07/2026 | -1,00% | -5,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,970699 | 16/07/2026 | 0,81% | -5,75% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,190000 | 16/07/2026 | -2,64% | -5,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,060000 | 16/07/2026 | -3,90% | -5,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,449719 | 16/07/2026 | 5,48% | -5,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,039218 | 16/07/2026 | 4,47% | -5,77% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,575296 | 16/07/2026 | -1,05% | -5,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 144,003156 | 15/07/2026 | 2,29% | -5,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,054068 | 16/07/2026 | -8,44% | -5,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 16/07/2026 | -7,01% | -5,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.806,785902 | 15/07/2026 | 2,78% | -5,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,362365 | 16/07/2026 | 6,15% | -5,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,823299 | 16/07/2026 | 0,33% | -5,84% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,259876 | 16/07/2026 | -3,08% | -5,84% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,711433 | 16/07/2026 | 0,75% | -5,84% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,575477 | 16/07/2026 | -0,34% | -5,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,339139 | 16/07/2026 | 3,76% | -5,89% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,961200 | 16/07/2026 | -3,34% | -5,90% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,007400 | 16/07/2026 | 0,83% | -5,92% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,201622 | 16/07/2026 | -2,63% | -5,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,322700 | 16/07/2026 | -1,50% | -5,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 134,271436 | 15/07/2026 | 2,76% | -5,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,945850 | 16/07/2026 | 6,79% | -5,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,945850 | 16/07/2026 | 7,01% | -5,93% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,140000 | 16/07/2026 | 4,95% | -5,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,514951 | 16/07/2026 | -1,26% | -5,94% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,361000 | 16/07/2026 | -1,20% | -5,97% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,844900 | 16/07/2026 | -3,41% | -5,97% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,290000 | 16/07/2026 | 2,77% | -5,97% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,750000 | 16/07/2026 | -3,94% | -5,98% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,814436 | 16/07/2026 | -1,16% | -5,98% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 159,762798 | 16/07/2026 | -10,71% | -6,00% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 84,480000 | 15/07/2026 | 2,44% | -6,00% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 109,160000 | 16/07/2026 | 2,66% | -6,02% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,090000 | 16/07/2026 | -4,55% | -6,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -6,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,296300 | 16/07/2026 | -1,52% | -6,03% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 16/07/2026 | -3,73% | -6,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,258799 | 16/07/2026 | -2,34% | -6,04% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,681700 | 16/07/2026 | -3,01% | -6,06% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,520000 | 16/07/2026 | -1,57% | -6,07% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,285600 | 16/07/2026 | -2,96% | -6,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,890000 | 16/07/2026 | -6,75% | -6,09% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.908,700000 | 16/07/2026 | -6,18% | -6,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,910959 | 15/07/2026 | 4,20% | -6,10% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,960000 | 15/07/2026 | -5,48% | -6,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,558081 | 16/07/2026 | 2,73% | -6,13% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,046817 | 15/07/2026 | -10,16% | -6,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 113,922414 | 15/07/2026 | 2,27% | -6,14% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 938,795000 | 15/07/2026 | -2,62% | -6,15% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,330000 | 16/07/2026 | -3,55% | -6,15% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,200000 | 16/07/2026 | -2,35% | -6,16% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,801800 | 16/07/2026 | -4,37% | -6,17% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,308108 | 16/07/2026 | -1,65% | -6,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 678,642820 | 15/07/2026 | 2,66% | -6,17% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.407,580000 | 15/07/2026 | -1,08% | -6,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,660000 | 16/07/2026 | -6,42% | -6,19% | * |
| DWS WELLCARE NC | RVI SALUD | 311,430000 | 16/07/2026 | -5,09% | -6,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,870000 | 16/07/2026 | -3,20% | -6,20% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,20% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,393011 | 16/07/2026 | -2,29% | -6,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 124,040000 | 16/07/2026 | 5,00% | -6,22% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.751,550000 | 15/07/2026 | 1,35% | -6,22% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,900000 | 15/07/2026 | -10,44% | -6,22% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,584111 | 16/07/2026 | -1,14% | -6,22% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,770532 | 16/07/2026 | 0,58% | -6,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,395134 | 16/07/2026 | -0,47% | -6,24% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,316386 | 16/07/2026 | -12,71% | -6,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,732275 | 16/07/2026 | -0,73% | -6,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,890000 | 16/07/2026 | 9,65% | -6,26% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 421,687800 | 16/07/2026 | 9,74% | -6,26% | * |
