| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,389369 | 15/07/2026 | 0,66% | -4,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,627053 | 15/07/2026 | 0,76% | -4,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,330000 | 15/07/2026 | -1,35% | -4,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,653165 | 15/07/2026 | 9,50% | -4,69% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,302300 | 15/07/2026 | -4,83% | -4,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,100000 | 15/07/2026 | -1,39% | -4,70% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 598,830000 | 15/07/2026 | -5,65% | -4,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,108189 | 15/07/2026 | 2,54% | -4,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,800000 | 15/07/2026 | -2,13% | -4,72% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,386570 | 15/07/2026 | -0,94% | -4,75% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,861126 | 15/07/2026 | 0,41% | -4,75% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,780000 | 15/07/2026 | -10,45% | -4,76% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,271787 | 15/07/2026 | -11,29% | -4,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,806944 | 15/07/2026 | -1,04% | -4,78% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,483515 | 15/07/2026 | -0,56% | -4,78% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,942399 | 15/07/2026 | -2,43% | -4,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,480467 | 15/07/2026 | -1,79% | -4,80% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,549360 | 15/07/2026 | -11,38% | -4,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,479572 | 15/07/2026 | -0,18% | -4,82% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,213312 | 15/07/2026 | -1,18% | -4,82% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,195500 | 15/07/2026 | -11,57% | -4,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,418700 | 15/07/2026 | -1,56% | -4,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,540000 | 15/07/2026 | 9,41% | -4,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,301800 | 15/07/2026 | -1,64% | -4,85% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,626688 | 15/07/2026 | 0,84% | -4,85% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,103542 | 15/07/2026 | 2,01% | -4,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,470000 | 15/07/2026 | -2,38% | -4,87% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,359929 | 15/07/2026 | -1,15% | -4,87% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,732246 | 15/07/2026 | 1,39% | -4,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,805200 | 15/07/2026 | -6,92% | -4,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,506690 | 15/07/2026 | -1,79% | -4,88% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,499211 | 15/07/2026 | 2,01% | -4,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,478908 | 15/07/2026 | -1,56% | -4,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,610000 | 15/07/2026 | 0,79% | -4,90% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675000 | 15/07/2026 | -4,43% | -4,90% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,041557 | 15/07/2026 | 0,92% | -4,90% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,813327 | 14/07/2026 | 1,02% | -4,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,509293 | 15/07/2026 | 1,99% | -4,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,736981 | 15/07/2026 | 3,44% | -4,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,190601 | 15/07/2026 | 6,78% | -4,92% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,082939 | 15/07/2026 | 1,35% | -4,93% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,875500 | 15/07/2026 | -2,67% | -4,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,060000 | 15/07/2026 | 1,06% | -4,95% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 15/07/2026 | -3,54% | -4,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 76,642178 | 15/07/2026 | -3,64% | -4,96% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,970000 | 15/07/2026 | -2,64% | -4,96% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,420000 | 15/07/2026 | -2,43% | -4,97% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,935100 | 15/07/2026 | -2,41% | -4,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,080800 | 15/07/2026 | -3,20% | -4,98% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,435669 | 15/07/2026 | -4,65% | -4,99% | * |
