| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,684300 | 16/07/2026 | -0,19% | -10,74% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,515617 | 16/07/2026 | 1,89% | -10,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 409,052062 | 16/07/2026 | -11,85% | -10,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,299119 | 16/07/2026 | -0,22% | -10,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,315835 | 16/07/2026 | 1,63% | -10,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,019241 | 16/07/2026 | -0,23% | -10,93% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 217,519840 | 16/07/2026 | 3,05% | -10,95% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 217,528560 | 16/07/2026 | 3,05% | -10,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,610360 | 16/07/2026 | -0,88% | -10,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,019191 | 16/07/2026 | -2,92% | -10,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,043443 | 16/07/2026 | -0,95% | -10,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,997915 | 16/07/2026 | -0,24% | -11,01% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,618582 | 16/07/2026 | -0,26% | -11,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,132211 | 15/07/2026 | 0,09% | -11,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,936700 | 16/07/2026 | -3,86% | -11,09% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.413,690000 | 16/07/2026 | 1,16% | -11,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,792140 | 16/07/2026 | 3,28% | -11,19% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,420860 | 16/07/2026 | 3,42% | -11,22% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,622482 | 16/07/2026 | -14,94% | -11,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.165,430000 | 15/07/2026 | -1,30% | -11,24% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,990000 | 15/07/2026 | 1,97% | -11,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,530000 | 15/07/2026 | 1,97% | -11,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 118,660000 | 15/07/2026 | -1,31% | -11,35% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,600000 | 16/07/2026 | -3,33% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,774329 | 15/07/2026 | -1,25% | -11,48% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,329730 | 16/07/2026 | -3,98% | -11,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 138,310000 | 16/07/2026 | -1,62% | -11,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,545997 | 16/07/2026 | 0,59% | -11,50% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 57,076829 | 16/07/2026 | 5,95% | -11,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 66,134106 | 16/07/2026 | 2,81% | -11,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.498,250000 | 15/07/2026 | -1,40% | -11,56% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,315700 | 16/07/2026 | -3,25% | -11,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,303044 | 16/07/2026 | -2,20% | -11,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 127,729730 | 16/07/2026 | -1,65% | -11,65% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 102,150000 | 15/07/2026 | -16,31% | -11,72% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 168,420000 | 16/07/2026 | -2,71% | -11,73% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 186,330000 | 16/07/2026 | 0,47% | -11,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 150,080000 | 16/07/2026 | -13,86% | -11,79% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,260000 | 16/07/2026 | -1,97% | -11,81% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 63,858100 | 16/07/2026 | -1,76% | -11,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,397300 | 16/07/2026 | 9,57% | -11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 126,929450 | 16/07/2026 | -1,83% | -11,85% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,747600 | 16/07/2026 | -6,58% | -11,85% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 302,560000 | 16/07/2026 | -12,25% | -11,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,477466 | 16/07/2026 | -8,74% | -11,89% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 16/07/2026 | 1,81% | -11,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 308,780000 | 16/07/2026 | -8,51% | -11,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,209209 | 16/07/2026 | 0,82% | -11,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,126879 | 16/07/2026 | 3,87% | -11,96% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,032529 | 16/07/2026 | 0,15% | -11,97% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,477000 | 16/07/2026 | -1,79% | -11,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,900000 | 15/07/2026 | -3,59% | -11,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,557432 | 16/07/2026 | -0,49% | -11,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,210000 | 15/07/2026 | -3,56% | -11,99% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,380000 | 16/07/2026 | -0,93% | -12,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 16/07/2026 | -1,98% | -12,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,951933 | 16/07/2026 | -1,29% | -12,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 158,694602 | 16/07/2026 | 9,47% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,697218 | 16/07/2026 | 0,83% | -12,04% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,319807 | 16/07/2026 | 2,04% | -12,05% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,706673 | 15/07/2026 | 1,25% | -12,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,926502 | 16/07/2026 | 1,60% | -12,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,909711 | 15/07/2026 | 0,76% | -12,11% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 16/07/2026 | 1,73% | -12,11% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 186,186448 | 16/07/2026 | 0,52% | -12,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,946933 | 16/07/2026 | -1,76% | -12,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,656841 | 16/07/2026 | 1,71% | -12,18% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,199204 | 16/07/2026 | -1,23% | -12,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,670275 | 16/07/2026 | -2,93% | -12,21% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,153359 | 16/07/2026 | 1,93% | -12,22% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 302,354583 | 16/07/2026 | -12,22% | -12,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,032797 | 16/07/2026 | 1,77% | -12,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,050000 | 16/07/2026 | -7,39% | -12,26% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,306737 | 16/07/2026 | -0,52% | -12,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,786200 | 16/07/2026 | -0,52% | -12,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,434271 | 16/07/2026 | -2,84% | -12,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 178,380000 | 16/07/2026 | 11,82% | -12,41% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,728800 | 16/07/2026 | -4,06% | -12,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,339628 | 16/07/2026 | 1,89% | -12,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,849656 | 16/07/2026 | -0,56% | -12,48% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 193,170000 | 16/07/2026 | 2,61% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 16/07/2026 | -5,99% | -12,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051008 | 16/07/2026 | -0,46% | -12,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,560000 | 16/07/2026 | -1,08% | -12,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,157800 | 16/07/2026 | -4,13% | -12,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,165257 | 16/07/2026 | -4,17% | -12,60% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,353798 | 16/07/2026 | -3,06% | -12,61% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,830000 | 15/07/2026 | 1,69% | -12,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,690000 | 15/07/2026 | -3,72% | -12,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,497497 | 16/07/2026 | -0,88% | -12,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,741189 | 15/07/2026 | 1,36% | -12,75% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,171500 | 16/07/2026 | -5,92% | -12,80% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,580000 | 16/07/2026 | -1,15% | -12,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,520973 | 16/07/2026 | -3,62% | -12,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,549815 | 16/07/2026 | -1,33% | -12,84% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 192,918810 | 16/07/2026 | 2,65% | -12,85% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 123,242963 | 16/07/2026 | 9,38% | -12,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,229528 | 16/07/2026 | -2,94% | -12,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 72,817651 | 16/07/2026 | -2,25% | -12,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,033980 | 16/07/2026 | -2,07% | -12,98% | ** |
