| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,585000 | 08/09/2026 | -4,89% | -5,84% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,900189 | 07/09/2026 | 14,53% | -5,84% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,920000 | 31/07/2026 | -0,02% | -5,84% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,710000 | 08/09/2026 | -5,78% | -5,85% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,710000 | 07/09/2026 | -5,00% | -5,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,525056 | 08/09/2026 | -1,47% | -5,85% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,285541 | 25/08/2026 | -2,52% | -5,86% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,940000 | 08/09/2026 | -2,98% | -5,86% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,065737 | 07/09/2026 | -1,89% | -5,86% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,789048 | 07/09/2026 | 10,41% | -5,86% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,801800 | 08/09/2026 | -4,30% | -5,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,257276 | 08/09/2026 | -1,70% | -5,87% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,761667 | 08/09/2026 | -0,62% | -5,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,761495 | 08/09/2026 | -0,62% | -5,87% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,956987 | 02/09/2026 | -1,73% | -5,87% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,788715 | 25/08/2026 | -2,48% | -5,88% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,309038 | 25/08/2026 | -1,78% | -5,88% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,722232 | 08/09/2026 | 0,67% | -5,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,915600 | 08/09/2026 | -4,15% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,400000 | 08/09/2026 | -6,10% | -5,89% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,970000 | 08/09/2026 | -4,48% | -5,89% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,414600 | 08/09/2026 | -3,82% | -5,89% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,550000 | 08/09/2026 | 1,75% | -5,90% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,776649 | 08/09/2026 | -4,53% | -5,90% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,812202 | 08/09/2026 | -6,31% | -5,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 71,878767 | 08/09/2026 | -0,54% | -5,91% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,206205 | 08/09/2026 | -1,26% | -5,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 449,095919 | 08/09/2026 | -13,72% | -5,91% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 71,415597 | 08/09/2026 | -5,71% | -5,91% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,030324 | 08/09/2026 | -2,21% | -5,91% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,093271 | 04/09/2026 | -3,41% | -5,91% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,182878 | 08/09/2026 | 0,29% | -5,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,455313 | 08/09/2026 | -2,21% | -5,92% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,675997 | 08/09/2026 | -2,00% | -5,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,344602 | 08/09/2026 | -1,75% | -5,93% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,983996 | 04/09/2026 | -1,14% | -5,93% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,502237 | 04/09/2026 | -0,95% | -5,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 25/08/2026 | -0,71% | -5,94% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 301,550000 | 08/09/2026 | 1,36% | -5,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,180000 | 08/09/2026 | -2,75% | -5,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 652,250000 | 08/09/2026 | -13,88% | -5,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 595,206438 | 08/09/2026 | -13,85% | -5,95% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,886172 | 08/09/2026 | -1,55% | -5,95% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,436074 | 08/09/2026 | -5,63% | -5,95% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,923373 | 08/09/2026 | -2,87% | -5,95% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,248665 | 08/09/2026 | -1,70% | -5,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,159979 | 08/09/2026 | 1,58% | -5,97% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,013863 | 08/09/2026 | -3,54% | -5,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,274496 | 08/09/2026 | -0,28% | -5,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,291717 | 08/09/2026 | -0,28% | -5,98% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,352850 | 08/09/2026 | 0,84% | -5,99% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,370000 | 07/09/2026 | -9,70% | -5,99% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,220000 | 08/09/2026 | -5,00% | -5,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 134,915107 | 31/07/2026 | 3,27% | -5,99% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,008918 | 25/08/2026 | -0,31% | -6,00% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,880833 | 08/09/2026 | -2,18% | -6,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930084 | 08/09/2026 | -0,24% | -6,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930084 | 08/09/2026 | -0,34% | -6,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930084 | 08/09/2026 | -0,24% | -6,00% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,140000 | 08/09/2026 | -5,13% | -6,00% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 194,980196 | 08/09/2026 | -2,77% | -6,01% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,539177 | 08/09/2026 | -0,06% | -6,01% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,681978 | 07/09/2026 | 10,33% | -6,01% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,850000 | 08/09/2026 | · | -6,01% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,568968 | 08/09/2026 | -2,67% | -6,02% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,979935 | 25/08/2026 | -0,35% | -6,02% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,330000 | 08/09/2026 | -2,59% | -6,02% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,415559 | 08/09/2026 | -1,90% | -6,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 92,538600 | 08/09/2026 | 9,90% | -6,02% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,712072 | 08/09/2026 | 4,67% | -6,03% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,740000 | 08/09/2026 | 4,69% | -6,03% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,813845 | 08/09/2026 | -3,63% | -6,03% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,141898 | 08/09/2026 | 0,27% | -6,05% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 181,470639 | 08/09/2026 | -2,78% | -6,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,170000 | 08/09/2026 | -2,76% | -6,05% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,140000 | 08/09/2026 | 0,22% | -6,06% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,143706 | 08/09/2026 | -2,28% | -6,06% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,447219 | 08/09/2026 | -2,29% | -6,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,273119 | 08/09/2026 | 0,76% | -6,06% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,791400 | 08/09/2026 | 2,90% | -6,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,240055 | 08/09/2026 | -1,70% | -6,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,255554 | 08/09/2026 | -2,23% | -6,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,663130 | 08/09/2026 | -1,65% | -6,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,889272 | 08/09/2026 | 1,67% | -6,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930084 | 08/09/2026 | -0,34% | -6,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,724138 | 08/09/2026 | -5,96% | -6,10% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,726741 | 07/09/2026 | 10,37% | -6,10% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,410000 | 08/09/2026 | -5,84% | -6,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,760000 | 08/09/2026 | -1,89% | -6,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 08/09/2026 | -2,99% | -6,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,296711 | 08/09/2026 | -1,20% | -6,12% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,517393 | 08/09/2026 | -2,70% | -6,13% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,962785 | 25/08/2026 | -0,59% | -6,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,945635 | 25/08/2026 | -0,60% | -6,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,460000 | 08/09/2026 | -1,84% | -6,16% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,412700 | 08/09/2026 | -4,13% | -6,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,588256 | 08/09/2026 | -10,08% | -6,17% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,231445 | 08/09/2026 | -0,70% | -6,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,440318 | 08/09/2026 | -1,99% | -6,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 449,078698 | 08/09/2026 | -4,34% | -6,17% | * |
