| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,711171 | 16/07/2026 | -5,61% | -7,08% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,669585 | 15/07/2026 | -4,57% | -7,09% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,812834 | 16/07/2026 | -1,99% | -7,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,386000 | 16/07/2026 | -2,66% | -7,10% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 94,172973 | 16/07/2026 | 5,03% | -7,10% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,947327 | 16/07/2026 | -0,37% | -7,10% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617864 | 16/07/2026 | -1,58% | -7,11% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,130000 | 15/07/2026 | -4,59% | -7,11% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,670000 | 16/07/2026 | -4,28% | -7,11% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 16/07/2026 | -0,17% | -7,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372111 | 16/07/2026 | -1,75% | -7,13% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,851574 | 16/07/2026 | -0,06% | -7,13% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,439047 | 16/07/2026 | -1,61% | -7,14% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.254,160000 | 16/07/2026 | -1,52% | -7,14% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,930000 | 16/07/2026 | -3,06% | -7,14% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.777,690000 | 16/07/2026 | -6,39% | -7,15% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,748000 | 16/07/2026 | -4,00% | -7,16% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,890000 | 15/07/2026 | -4,57% | -7,17% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,248365 | 16/07/2026 | -11,91% | -7,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,115169 | 15/07/2026 | -6,19% | -7,17% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,527179 | 16/07/2026 | -0,93% | -7,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 179,820528 | 16/07/2026 | 10,52% | -7,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 155,130000 | 16/07/2026 | -11,14% | -7,19% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,080000 | 16/07/2026 | -1,47% | -7,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,796111 | 16/07/2026 | -1,22% | -7,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,796808 | 16/07/2026 | -1,07% | -7,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,973631 | 16/07/2026 | 1,61% | -7,21% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,573600 | 16/07/2026 | -4,55% | -7,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 546,887703 | 16/07/2026 | -5,85% | -7,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 557,986639 | 16/07/2026 | -5,24% | -7,27% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,051300 | 16/07/2026 | -2,87% | -7,28% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,960931 | 16/07/2026 | 1,27% | -7,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,240000 | 16/07/2026 | -4,44% | -7,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,697741 | 16/07/2026 | -0,72% | -7,29% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,110000 | 16/07/2026 | -3,13% | -7,30% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,569000 | 16/07/2026 | -3,77% | -7,30% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,121300 | 16/07/2026 | -7,90% | -7,31% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,880000 | 16/07/2026 | -3,06% | -7,31% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 16/07/2026 | -3,80% | -7,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,377600 | 16/07/2026 | -1,53% | -7,32% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,590000 | 16/07/2026 | -1,94% | -7,33% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,630000 | 16/07/2026 | 4,64% | -7,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 145,805405 | 16/07/2026 | -11,02% | -7,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,320000 | 16/07/2026 | -1,84% | -7,36% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,440000 | 16/07/2026 | -0,12% | -7,37% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,223109 | 15/07/2026 | -3,18% | -7,38% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,810000 | 16/07/2026 | -1,49% | -7,39% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,770297 | 16/07/2026 | -0,85% | -7,41% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 91,210000 | 15/07/2026 | · | -7,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,126896 | 16/07/2026 | 1,94% | -7,42% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,004448 | 16/07/2026 | -1,84% | -7,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,141914 | 16/07/2026 | 3,41% | -7,44% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,783600 | 16/07/2026 | -0,47% | -7,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 441,763321 | 16/07/2026 | -5,90% | -7,45% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 145,489700 | 16/07/2026 | 7,04% | -7,46% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 16/07/2026 | -3,94% | -7,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,583319 | 16/07/2026 | 1,51% | -7,48% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,340400 | 16/07/2026 | -4,81% | -7,49% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,730706 | 16/07/2026 | 0,02% | -7,49% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,885400 | 16/07/2026 | -5,57% | -7,49% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,303218 | 16/07/2026 | 1,97% | -7,50% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 98,954800 | 16/07/2026 | -4,48% | -7,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872099 | 16/07/2026 | -2,37% | -7,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,570000 | 15/07/2026 | -0,22% | -7,53% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,178163 | 16/07/2026 | -5,38% | -7,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,821575 | 16/07/2026 | -11,29% | -7,57% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,669500 | 16/07/2026 | 8,70% | -7,57% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,530000 | 15/07/2026 | -3,21% | -7,58% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,238162 | 16/07/2026 | -0,41% | -7,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 16/07/2026 | 1,93% | -7,63% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,490000 | 16/07/2026 | 3,45% | -7,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,780000 | 16/07/2026 | -0,18% | -7,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,440000 | 16/07/2026 | -0,06% | -7,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,140000 | 16/07/2026 | 0,04% | -7,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,420000 | 15/07/2026 | -0,27% | -7,68% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,765239 | 16/07/2026 | -0,66% | -7,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,910000 | 16/07/2026 | 0,83% | -7,70% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,080000 | 16/07/2026 | 2,32% | -7,71% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,779105 | 16/07/2026 | 0,01% | -7,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,180082 | 16/07/2026 | 1,61% | -7,74% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,621994 | 16/07/2026 | -1,20% | -7,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,622184 | 16/07/2026 | -1,61% | -7,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,240969 | 16/07/2026 | -1,70% | -7,78% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,450000 | 16/07/2026 | · | -7,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,367402 | 16/07/2026 | -0,28% | -7,79% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,087962 | 16/07/2026 | -0,48% | -7,79% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,700000 | 16/07/2026 | -3,38% | -7,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,828377 | 16/07/2026 | -1,78% | -7,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,502747 | 16/07/2026 | 1,03% | -7,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,330000 | 16/07/2026 | -2,68% | -7,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,150955 | 16/07/2026 | -1,15% | -7,88% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,440000 | 15/07/2026 | · | -7,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,890000 | 16/07/2026 | -4,31% | -7,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,836287 | 16/07/2026 | -2,57% | -7,91% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,922473 | 16/07/2026 | -1,88% | -7,93% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,465984 | 15/07/2026 | -0,59% | -7,93% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 16/07/2026 | -0,22% | -7,93% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,120000 | 26/06/2026 | · | -7,93% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,110000 | 16/07/2026 | -1,67% | -7,94% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,697000 | 16/07/2026 | -4,81% | -7,95% | ** |
