| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,549886 | 15/07/2026 | 0,50% | -9,01% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 247,240000 | 16/07/2026 | 3,50% | -9,03% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,140000 | 16/07/2026 | -1,89% | -9,04% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,224296 | 16/07/2026 | -1,51% | -9,07% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,710000 | 16/07/2026 | 2,06% | -9,08% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,299648 | 16/07/2026 | 1,89% | -9,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 16/07/2026 | -1,97% | -9,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,040000 | 16/07/2026 | -6,05% | -9,11% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,073079 | 16/07/2026 | -1,94% | -9,11% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,450423 | 16/07/2026 | -0,71% | -9,12% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,770000 | 16/07/2026 | 0,95% | -9,13% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,454696 | 16/07/2026 | -1,00% | -9,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,270439 | 16/07/2026 | 0,08% | -9,13% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,418000 | 16/07/2026 | -2,11% | -9,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 448,710000 | 16/07/2026 | -6,13% | -9,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,752865 | 16/07/2026 | -5,05% | -9,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,831255 | 16/07/2026 | -1,96% | -9,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,506584 | 16/07/2026 | -2,46% | -9,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,302959 | 16/07/2026 | 0,07% | -9,24% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,340000 | 15/07/2026 | -2,56% | -9,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 170,614982 | 16/07/2026 | 10,08% | -9,25% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,073400 | 16/07/2026 | -3,68% | -9,26% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,638727 | 16/07/2026 | -2,32% | -9,27% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,730000 | 16/07/2026 | 1,62% | -9,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,945850 | 16/07/2026 | 6,35% | -9,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,866138 | 16/07/2026 | -1,59% | -9,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 801,585899 | 16/07/2026 | -6,23% | -9,31% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 216,050000 | 16/07/2026 | 0,96% | -9,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 154,630000 | 16/07/2026 | -11,52% | -9,37% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,710000 | 16/07/2026 | -2,89% | -9,37% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,907676 | 16/07/2026 | -4,32% | -9,37% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,827900 | 16/07/2026 | -5,91% | -9,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,147537 | 16/07/2026 | 2,86% | -9,40% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 248,478242 | 16/07/2026 | 3,54% | -9,43% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,318300 | 16/07/2026 | -1,73% | -9,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,879480 | 16/07/2026 | -0,65% | -9,47% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,800000 | 15/07/2026 | -4,76% | -9,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,049749 | 16/07/2026 | 3,51% | -9,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.634,320000 | 15/07/2026 | -1,73% | -9,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,762000 | 16/07/2026 | 2,17% | -9,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 152,330000 | 16/07/2026 | -1,23% | -9,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 153,848649 | 16/07/2026 | -11,40% | -9,53% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,274115 | 16/07/2026 | 1,88% | -9,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,218802 | 16/07/2026 | 6,37% | -9,57% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,941050 | 15/07/2026 | -5,86% | -9,59% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,774300 | 15/07/2026 | -3,27% | -9,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 140,659459 | 16/07/2026 | -1,26% | -9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 148,100000 | 16/07/2026 | -1,25% | -9,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,530687 | 16/07/2026 | -1,07% | -9,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,286200 | 15/07/2026 | -4,38% | -9,65% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 96,344300 | 16/07/2026 | 10,04% | -9,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 163,847985 | 16/07/2026 | 9,85% | -9,68% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 216,080928 | 16/07/2026 | 1,00% | -9,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,081081 | 16/07/2026 | -2,29% | -9,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 136,908108 | 16/07/2026 | -1,28% | -9,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,680000 | 16/07/2026 | 0,41% | -9,79% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,105876 | 16/07/2026 | -0,94% | -9,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,884887 | 16/07/2026 | 6,31% | -9,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 139,600593 | 16/07/2026 | -1,45% | -9,88% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,404300 | 16/07/2026 | -4,61% | -9,88% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 167,787739 | 16/07/2026 | 9,94% | -9,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,470000 | 16/07/2026 | -2,12% | -9,89% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,134680 | 16/07/2026 | -7,25% | -9,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,180000 | 15/07/2026 | -3,09% | -9,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,764000 | 16/07/2026 | -7,33% | -9,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,262887 | 16/07/2026 | -0,46% | -9,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,630000 | 15/07/2026 | 2,24% | -9,96% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,242863 | 16/07/2026 | -1,32% | -9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 134,821662 | 16/07/2026 | -1,47% | -9,98% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,548700 | 16/07/2026 | 0,95% | -10,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,682230 | 16/07/2026 | -1,77% | -10,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,682230 | 16/07/2026 | -1,77% | -10,04% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,878957 | 16/07/2026 | -1,11% | -10,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,270000 | 15/07/2026 | -3,20% | -10,07% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,950000 | 16/07/2026 | -1,57% | -10,10% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,430000 | 15/07/2026 | 2,20% | -10,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 156,800000 | 16/07/2026 | -8,27% | -10,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 16/07/2026 | -5,25% | -10,18% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,570000 | 15/07/2026 | -0,79% | -10,20% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,919653 | 15/07/2026 | 1,88% | -10,29% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,280693 | 15/07/2026 | 1,25% | -10,31% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,935135 | 16/07/2026 | 1,89% | -10,32% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,571446 | 16/07/2026 | -2,99% | -10,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 136,577240 | 15/07/2026 | 1,57% | -10,33% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,243481 | 16/07/2026 | -2,41% | -10,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,510258 | 15/07/2026 | 0,23% | -10,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 105,906388 | 16/07/2026 | 3,24% | -10,37% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,816000 | 16/07/2026 | -3,36% | -10,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,520000 | 15/07/2026 | -1,91% | -10,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,949633 | 16/07/2026 | -2,65% | -10,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 593,600000 | 16/07/2026 | -11,71% | -10,45% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,087100 | 16/07/2026 | -7,10% | -10,56% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 217,830000 | 16/07/2026 | 3,00% | -10,59% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 217,820000 | 16/07/2026 | 3,00% | -10,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 392,940541 | 16/07/2026 | -11,59% | -10,61% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,916000 | 16/07/2026 | -14,21% | -10,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,191000 | 16/07/2026 | -3,75% | -10,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,198919 | 16/07/2026 | -3,79% | -10,72% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,904434 | 16/07/2026 | 1,77% | -10,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,890000 | 15/07/2026 | -3,35% | -10,74% | * |
