| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,602600 | 15/07/2026 | 0,15% | -6,26% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,424014 | 16/07/2026 | 0,56% | -6,27% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,518270 | 16/07/2026 | 0,53% | -6,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,043638 | 16/07/2026 | 6,17% | -6,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,737700 | 16/07/2026 | -4,50% | -6,28% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,908324 | 16/07/2026 | 5,26% | -6,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,455655 | 16/07/2026 | -0,53% | -6,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 16/07/2026 | -4,51% | -6,32% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,412575 | 16/07/2026 | 3,09% | -6,34% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,242700 | 16/07/2026 | -1,58% | -6,34% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,901007 | 16/07/2026 | 1,21% | -6,35% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,470000 | 16/07/2026 | 3,45% | -6,36% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,640000 | 15/07/2026 | -10,47% | -6,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,689822 | 16/07/2026 | -0,51% | -6,36% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,262492 | 16/07/2026 | 1,58% | -6,36% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,959710 | 16/07/2026 | 1,08% | -6,36% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,672190 | 16/07/2026 | -11,05% | -6,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 114,183784 | 16/07/2026 | 5,14% | -6,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,994595 | 16/07/2026 | -5,09% | -6,38% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,838755 | 16/07/2026 | 3,28% | -6,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,426354 | 16/07/2026 | -3,36% | -6,39% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 683,464843 | 15/07/2026 | -2,04% | -6,39% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,484000 | 16/07/2026 | -1,22% | -6,39% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,896800 | 16/07/2026 | -2,99% | -6,40% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,498038 | 16/07/2026 | 6,91% | -6,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,430000 | 16/07/2026 | 0,76% | -6,41% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,172600 | 15/07/2026 | -2,67% | -6,42% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.263,610000 | 15/07/2026 | -5,33% | -6,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,150447 | 15/07/2026 | -1,70% | -6,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,343352 | 16/07/2026 | 3,61% | -6,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,342023 | 16/07/2026 | 4,15% | -6,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,505102 | 16/07/2026 | -2,27% | -6,46% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,365071 | 15/07/2026 | 14,80% | -6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,881312 | 16/07/2026 | 3,48% | -6,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,120541 | 16/07/2026 | -3,69% | -6,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,810000 | 15/07/2026 | -1,47% | -6,49% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,721799 | 15/07/2026 | -10,68% | -6,49% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,040000 | 16/07/2026 | -2,27% | -6,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,116000 | 16/07/2026 | -3,73% | -6,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,212216 | 16/07/2026 | -3,70% | -6,53% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,310513 | 16/07/2026 | -0,48% | -6,53% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,722400 | 16/07/2026 | -20,68% | -6,54% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,460000 | 16/07/2026 | 0,23% | -6,54% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,750000 | 16/07/2026 | -10,16% | -6,54% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,106000 | 16/07/2026 | -3,02% | -6,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,170000 | 16/07/2026 | 8,92% | -6,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,128399 | 16/07/2026 | -2,33% | -6,56% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,891096 | 16/07/2026 | -1,62% | -6,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,370000 | 16/07/2026 | 9,26% | -6,57% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,950000 | 16/07/2026 | -10,16% | -6,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 109,924130 | 16/07/2026 | 4,82% | -6,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,770000 | 16/07/2026 | -1,67% | -6,62% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,225100 | 16/07/2026 | 3,63% | -6,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,794802 | 16/07/2026 | 2,41% | -6,66% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,837011 | 16/07/2026 | -0,70% | -6,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,320000 | 16/07/2026 | -4,66% | -6,67% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,434333 | 15/07/2026 | -3,95% | -6,68% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,926136 | 16/07/2026 | -0,98% | -6,68% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,170000 | 16/07/2026 | -4,44% | -6,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,963300 | 15/07/2026 | -5,99% | -6,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,087032 | 16/07/2026 | -2,29% | -6,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,383535 | 16/07/2026 | -2,08% | -6,73% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,220000 | 15/07/2026 | -4,25% | -6,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 16/07/2026 | -1,71% | -6,74% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,625796 | 16/07/2026 | 1,82% | -6,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,770000 | 16/07/2026 | -1,74% | -6,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,497131 | 16/07/2026 | 8,90% | -6,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,621191 | 16/07/2026 | -2,02% | -6,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,248218 | 16/07/2026 | 8,56% | -6,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,510000 | 16/07/2026 | -3,16% | -6,77% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,420000 | 16/07/2026 | 0,49% | -6,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,480271 | 16/07/2026 | 1,16% | -6,78% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,683851 | 15/07/2026 | 6,44% | -6,78% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,465859 | 16/07/2026 | -1,97% | -6,80% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,635280 | 15/07/2026 | -3,97% | -6,80% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,282235 | 16/07/2026 | 1,38% | -6,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,460000 | 16/07/2026 | -1,82% | -6,82% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,190000 | 16/07/2026 | -2,44% | -6,82% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,480000 | 16/07/2026 | -0,07% | -6,82% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,390847 | 15/07/2026 | -10,27% | -6,83% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,857504 | 16/07/2026 | -4,53% | -6,84% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,080000 | 16/07/2026 | -0,95% | -6,85% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,591300 | 16/07/2026 | -6,19% | -6,86% | ***** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,170000 | 15/07/2026 | -4,27% | -6,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,181800 | 16/07/2026 | -3,37% | -6,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,356000 | 16/07/2026 | -3,15% | -6,88% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,458200 | 16/07/2026 | -2,68% | -6,89% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,170000 | 15/07/2026 | -10,55% | -6,91% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,354700 | 15/07/2026 | -0,93% | -6,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 87,139135 | 16/07/2026 | -1,33% | -6,95% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,221300 | 16/07/2026 | -2,75% | -6,96% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605700 | 16/07/2026 | -1,51% | -6,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,053115 | 16/07/2026 | 1,63% | -7,00% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,120700 | 16/07/2026 | -3,66% | -7,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 248,360000 | 15/07/2026 | -1,24% | -7,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,074400 | 16/07/2026 | -4,41% | -7,01% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 117,560000 | 16/07/2026 | -11,95% | -7,01% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,792596 | 16/07/2026 | -1,49% | -7,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,350000 | 16/07/2026 | 9,60% | -7,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,030304 | 16/07/2026 | 0,03% | -7,06% | * |
