| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,468161 | 16/07/2026 | 1,63% | -7,97% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,060208 | 16/07/2026 | -1,50% | -7,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,710000 | 16/07/2026 | -11,28% | -7,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684109 | 16/07/2026 | -1,93% | -7,99% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,772973 | 16/07/2026 | 2,38% | -8,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,869200 | 16/07/2026 | -1,90% | -8,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 16/07/2026 | 1,80% | -8,01% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | 16/07/2026 | -3,18% | -8,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,642975 | 16/07/2026 | -2,56% | -8,02% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,815401 | 16/07/2026 | 5,07% | -8,04% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,013326 | 15/07/2026 | -4,22% | -8,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,751500 | 16/07/2026 | -4,80% | -8,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,360000 | 15/07/2026 | -0,63% | -8,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,767245 | 16/07/2026 | 1,55% | -8,07% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,530000 | 16/07/2026 | -2,62% | -8,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,786611 | 16/07/2026 | 1,93% | -8,09% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,316060 | 16/07/2026 | -2,26% | -8,10% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,400000 | 15/07/2026 | -4,50% | -8,11% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,190000 | 15/07/2026 | -4,53% | -8,13% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 251,570000 | 16/07/2026 | 3,50% | -8,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 576,196739 | 15/07/2026 | 2,28% | -8,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 143,567568 | 16/07/2026 | -11,16% | -8,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,628325 | 16/07/2026 | -2,26% | -8,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 216,450000 | 16/07/2026 | -11,31% | -8,17% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,380000 | 16/07/2026 | -3,36% | -8,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,116159 | 16/07/2026 | -1,30% | -8,18% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,857591 | 16/07/2026 | -18,24% | -8,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569534 | 16/07/2026 | 1,54% | -8,19% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,558821 | 16/07/2026 | -15,55% | -8,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 115,490000 | 15/07/2026 | 1,96% | -8,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429847 | 16/07/2026 | 1,58% | -8,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,890000 | 16/07/2026 | -2,97% | -8,26% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671667 | 16/07/2026 | -1,04% | -8,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 553,649603 | 16/07/2026 | -1,81% | -8,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,921270 | 15/07/2026 | 0,63% | -8,32% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,087551 | 16/07/2026 | -2,55% | -8,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 16/07/2026 | 1,73% | -8,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,490000 | 16/07/2026 | -4,02% | -8,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,685009 | 16/07/2026 | -11,42% | -8,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,370000 | 16/07/2026 | -4,23% | -8,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714076 | 16/07/2026 | -0,42% | -8,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,176594 | 16/07/2026 | -0,44% | -8,38% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,840000 | 16/07/2026 | -1,71% | -8,39% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,336939 | 16/07/2026 | -1,78% | -8,41% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,746200 | 16/07/2026 | -6,25% | -8,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,169879 | 16/07/2026 | -0,77% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,714223 | 16/07/2026 | -3,76% | -8,44% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,829424 | 16/07/2026 | -15,63% | -8,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,224052 | 16/07/2026 | 1,94% | -8,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,435936 | 16/07/2026 | -2,21% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,070000 | 16/07/2026 | -1,93% | -8,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,090000 | 16/07/2026 | -8,96% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 16/07/2026 | 1,62% | -8,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,672277 | 16/07/2026 | -0,05% | -8,51% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 251,425831 | 16/07/2026 | 3,54% | -8,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 427,592221 | 16/07/2026 | -5,33% | -8,51% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,065618 | 16/07/2026 | 1,02% | -8,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 16/07/2026 | -3,23% | -8,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 130,095055 | 16/07/2026 | -11,45% | -8,53% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,005596 | 16/07/2026 | -0,36% | -8,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,850000 | 16/07/2026 | -1,86% | -8,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 671,220000 | 16/07/2026 | -11,38% | -8,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,803262 | 16/07/2026 | 1,46% | -8,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,908820 | 15/07/2026 | 0,63% | -8,56% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,608172 | 16/07/2026 | -1,10% | -8,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,224649 | 16/07/2026 | -1,97% | -8,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,751264 | 16/07/2026 | 1,92% | -8,57% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,473000 | 16/07/2026 | -9,84% | -8,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,438824 | 16/07/2026 | 0,11% | -8,61% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,202625 | 16/07/2026 | 3,17% | -8,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,232300 | 16/07/2026 | 10,08% | -8,64% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,960000 | 16/07/2026 | -3,21% | -8,65% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,370000 | 16/07/2026 | -7,03% | -8,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,201405 | 16/07/2026 | -1,99% | -8,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 444,162162 | 16/07/2026 | -11,26% | -8,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 611,643279 | 16/07/2026 | -11,47% | -8,70% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,500218 | 16/07/2026 | -0,50% | -8,72% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,196900 | 16/07/2026 | -7,23% | -8,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,319512 | 16/07/2026 | 0,81% | -8,76% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,960000 | 16/07/2026 | -3,34% | -8,76% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,184000 | 16/07/2026 | -7,13% | -8,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,307578 | 16/07/2026 | -0,81% | -8,78% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 94,950000 | 16/07/2026 | -0,34% | -8,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,982297 | 16/07/2026 | -1,06% | -8,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,246698 | 16/07/2026 | 6,69% | -8,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,427052 | 16/07/2026 | -6,00% | -8,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,988000 | 16/07/2026 | 5,68% | -8,83% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,380000 | 16/07/2026 | 1,15% | -8,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,773786 | 16/07/2026 | -4,90% | -8,86% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 172,325804 | 16/07/2026 | 10,16% | -8,86% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,910000 | 15/07/2026 | -0,50% | -8,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,767332 | 16/07/2026 | 1,30% | -8,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,538938 | 16/07/2026 | -11,52% | -8,91% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 16/07/2026 | -5,93% | -8,91% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,135135 | 16/07/2026 | -10,52% | -8,92% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,190000 | 16/07/2026 | -4,07% | -8,95% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,854900 | 16/07/2026 | -3,48% | -8,96% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,466421 | 15/07/2026 | 0,50% | -9,00% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,680000 | 16/07/2026 | 0,70% | -9,01% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,545626 | 16/07/2026 | 1,55% | -9,01% | * |
