| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,741691 | 08/09/2026 | -1,07% | -4,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,580162 | 08/09/2026 | 3,23% | -4,82% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,774582 | 08/09/2026 | -1,06% | -4,82% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 08/09/2026 | 0,60% | -4,82% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,869812 | 08/09/2026 | -1,00% | -4,82% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,976924 | 08/09/2026 | -0,89% | -4,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,371104 | 08/09/2026 | -1,17% | -4,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,040300 | 08/09/2026 | -1,84% | -4,84% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,029275 | 08/09/2026 | -0,77% | -4,84% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,739452 | 08/09/2026 | 0,09% | -4,84% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 90,989048 | 07/09/2026 | -4,95% | -4,85% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,884622 | 08/09/2026 | 7,44% | -4,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,733100 | 08/09/2026 | -1,79% | -4,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,531944 | 08/09/2026 | -1,28% | -4,86% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,706207 | 08/09/2026 | -1,44% | -4,86% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,075254 | 08/09/2026 | -0,06% | -4,86% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,816945 | 08/09/2026 | 0,19% | -4,86% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 170,210000 | 08/09/2026 | 6,69% | -4,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,836338 | 08/09/2026 | -2,26% | -4,87% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,167126 | 08/09/2026 | -3,72% | -4,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,931979 | 08/09/2026 | -2,30% | -4,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,551000 | 08/09/2026 | -1,83% | -4,88% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 84,410000 | 08/09/2026 | -3,49% | -4,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 141,411141 | 08/09/2026 | -13,70% | -4,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,670398 | 08/09/2026 | 0,65% | -4,89% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,870000 | 08/09/2026 | 1,16% | -4,89% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 202,488376 | 08/09/2026 | -2,51% | -4,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,908559 | 08/09/2026 | -0,47% | -4,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,843981 | 08/09/2026 | -1,43% | -4,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,033580 | 08/09/2026 | 0,03% | -4,91% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,345359 | 08/09/2026 | -1,76% | -4,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,852592 | 08/09/2026 | -1,11% | -4,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,861202 | 08/09/2026 | -1,10% | -4,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,670000 | 08/09/2026 | -2,65% | -4,92% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,127260 | 08/09/2026 | -1,47% | -4,93% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 702,920441 | 08/09/2026 | -6,23% | -4,93% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,280000 | 31/07/2026 | 0,16% | -4,93% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,780000 | 08/09/2026 | -5,11% | -4,94% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,628724 | 08/09/2026 | -3,62% | -4,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,398312 | 08/09/2026 | 3,76% | -4,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,645945 | 08/09/2026 | -1,38% | -4,95% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 188,298605 | 08/09/2026 | -2,51% | -4,96% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,676000 | 08/09/2026 | -3,13% | -4,96% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,332616 | 08/09/2026 | -2,99% | -4,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,469496 | 08/09/2026 | -2,15% | -4,96% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,697606 | 08/09/2026 | 1,51% | -4,97% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 08/09/2026 | -1,88% | -4,97% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,380000 | 08/09/2026 | -1,78% | -4,98% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,128000 | 08/09/2026 | -2,47% | -4,98% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 208,638789 | 07/09/2026 | -3,65% | -4,98% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,697606 | 08/09/2026 | -2,18% | -4,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,343379 | 08/09/2026 | -1,67% | -4,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,850000 | 08/09/2026 | 2,85% | -4,99% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909121 | 25/08/2026 | -2,29% | -5,00% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,910215 | 25/08/2026 | -2,17% | -5,00% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,876528 | 08/09/2026 | 0,21% | -5,00% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 172,620000 | 07/09/2026 | 1,93% | -5,00% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,476666 | 08/09/2026 | -1,40% | -5,00% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,599036 | 07/09/2026 | -0,45% | -5,01% | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,299027 | 08/09/2026 | 1,78% | -5,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,857943 | 08/09/2026 | 3,00% | -5,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 31/07/2026 | 0,15% | -5,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,690000 | 08/09/2026 | -3,33% | -5,02% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 92,230000 | 08/09/2026 | -4,94% | -5,02% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,605907 | 08/09/2026 | -2,60% | -5,03% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,162562 | 08/09/2026 | -1,43% | -5,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 160,560000 | 08/09/2026 | -6,07% | -5,03% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,370000 | 07/09/2026 | 1,75% | -5,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,693646 | 08/09/2026 | -1,61% | -5,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,422421 | 08/09/2026 | -3,63% | -5,05% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,965717 | 08/09/2026 | -2,28% | -5,05% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,613914 | 08/09/2026 | -3,19% | -5,06% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 229,120028 | 08/09/2026 | -4,76% | -5,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,020837 | 08/09/2026 | 0,23% | -5,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,205097 | 08/09/2026 | -0,90% | -5,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 113,060514 | 31/07/2026 | 3,47% | -5,07% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,904000 | 08/09/2026 | 8,27% | -5,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,566512 | 04/09/2026 | -3,61% | -5,08% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.758,760000 | 07/09/2026 | 1,93% | -5,09% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 694,090000 | 08/09/2026 | 1,86% | -5,10% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 38,670000 | 08/09/2026 | -3,85% | -5,10% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,719218 | 08/09/2026 | -2,15% | -5,10% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,838385 | 08/09/2026 | 0,15% | -5,10% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 228,430000 | 08/09/2026 | -4,93% | -5,10% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 60,580000 | 08/09/2026 | -3,86% | -5,11% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,975547 | 08/09/2026 | 0,19% | -5,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,536594 | 08/09/2026 | -0,79% | -5,11% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,421026 | 25/08/2026 | -1,11% | -5,12% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,978992 | 08/09/2026 | -7,50% | -5,12% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,130000 | 08/09/2026 | -3,11% | -5,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,534011 | 08/09/2026 | 1,29% | -5,12% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,908559 | 08/09/2026 | 2,24% | -5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,469152 | 08/09/2026 | 2,75% | -5,12% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,893835 | 08/09/2026 | -9,20% | -5,12% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,034200 | 08/09/2026 | -5,55% | -5,13% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,284312 | 08/09/2026 | 1,17% | -5,14% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,275287 | 08/09/2026 | -1,97% | -5,14% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,819786 | 08/09/2026 | -2,10% | -5,14% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,211297 | 08/09/2026 | -1,22% | -5,15% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,896920 | 04/09/2026 | 0,13% | -5,15% | ** |
