| JPM INDIA A (ACC) USD | RVI INDIA | 32,912502 | 15/07/2026 | -10,63% | -3,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 75,617329 | 15/07/2026 | -4,37% | -3,95% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 15/07/2026 | 2,83% | -3,96% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,009995 | 15/07/2026 | 1,91% | -3,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,800000 | 15/07/2026 | 2,72% | -3,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.487,145989 | 14/07/2026 | 2,44% | -3,97% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,392841 | 15/07/2026 | 4,27% | -3,98% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,586000 | 15/07/2026 | -2,89% | -3,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,704390 | 15/07/2026 | -1,07% | -3,99% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,075224 | 15/07/2026 | 0,77% | -4,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,319560 | 15/07/2026 | -0,65% | -4,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 280,248900 | 15/07/2026 | -10,39% | -4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 123,152550 | 15/07/2026 | 5,96% | -4,01% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,500000 | 15/07/2026 | -3,63% | -4,02% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,340000 | 15/07/2026 | -2,04% | -4,03% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,750000 | 15/07/2026 | -1,47% | -4,03% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,860000 | 15/07/2026 | -1,50% | -4,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,095800 | 15/07/2026 | -2,11% | -4,04% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,600000 | 15/07/2026 | 0,39% | -4,04% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,782658 | 15/07/2026 | -11,17% | -4,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,770472 | 15/07/2026 | 2,69% | -4,05% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,320000 | 15/07/2026 | 2,32% | -4,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,744170 | 15/07/2026 | 2,36% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,744170 | 15/07/2026 | 2,36% | -4,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 15/07/2026 | -0,58% | -4,07% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,530300 | 14/07/2026 | -1,37% | -4,08% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,080000 | 15/07/2026 | -6,13% | -4,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,812204 | 15/07/2026 | 2,49% | -4,09% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,376000 | 15/07/2026 | 0,46% | -4,09% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,236257 | 14/07/2026 | 5,05% | -4,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,162897 | 15/07/2026 | -0,87% | -4,09% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -4,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -4,10% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,195862 | 15/07/2026 | 5,16% | -4,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,193450 | 15/07/2026 | 4,57% | -4,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,210000 | 15/07/2026 | -4,73% | -4,12% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 788,760000 | 14/07/2026 | -1,24% | -4,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,450114 | 15/07/2026 | 2,70% | -4,12% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,290000 | 15/07/2026 | -0,41% | -4,12% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,857443 | 15/07/2026 | -0,90% | -4,12% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,939666 | 15/07/2026 | 0,59% | -4,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,766966 | 15/07/2026 | 2,63% | -4,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,445891 | 15/07/2026 | 2,66% | -4,13% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,410000 | 13/07/2026 | -4,00% | -4,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,671401 | 15/07/2026 | 0,71% | -4,14% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,253310 | 14/07/2026 | 1,15% | -4,14% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,971945 | 15/07/2026 | -0,90% | -4,15% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,809600 | 14/07/2026 | -1,17% | -4,15% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,654392 | 15/07/2026 | 1,02% | -4,15% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,104331 | 15/07/2026 | -1,81% | -4,16% | * |
