| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,781900 | 15/07/2026 | -5,98% | -5,43% | ***** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,284236 | 15/07/2026 | 0,07% | -5,43% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,046467 | 15/07/2026 | 2,36% | -5,43% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,940300 | 15/07/2026 | -2,76% | -5,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,318800 | 15/07/2026 | -1,53% | -5,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,790000 | 15/07/2026 | -3,63% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,860000 | 15/07/2026 | -6,11% | -5,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,718600 | 15/07/2026 | -4,29% | -5,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,036700 | 14/07/2026 | -6,61% | -5,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.421,551951 | 14/07/2026 | 2,18% | -5,46% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 160,634754 | 15/07/2026 | -10,22% | -5,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 111,213396 | 15/07/2026 | 6,05% | -5,50% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,640000 | 15/07/2026 | 2,05% | -5,50% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,574610 | 15/07/2026 | 4,59% | -5,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,620000 | 15/07/2026 | -2,30% | -5,50% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,814506 | 15/07/2026 | 1,35% | -5,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,767200 | 15/07/2026 | 3,69% | -5,51% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,038100 | 15/07/2026 | -0,80% | -5,53% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,242329 | 15/07/2026 | -2,25% | -5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,371969 | 15/07/2026 | 0,34% | -5,55% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,292400 | 15/07/2026 | -1,56% | -5,55% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,672804 | 15/07/2026 | -0,44% | -5,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,632752 | 14/07/2026 | -0,01% | -5,56% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 866,700000 | 15/07/2026 | -0,78% | -5,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 124,890000 | 15/07/2026 | 5,72% | -5,57% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,420000 | 14/07/2026 | -1,29% | -5,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,956841 | 15/07/2026 | 7,18% | -5,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,956841 | 15/07/2026 | 7,41% | -5,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488172 | 15/07/2026 | -1,98% | -5,58% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 15/07/2026 | -3,45% | -5,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,642784 | 15/07/2026 | -0,89% | -5,59% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,820000 | 15/07/2026 | -1,33% | -5,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,169836 | 15/07/2026 | -5,23% | -5,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,443451 | 15/07/2026 | 0,18% | -5,62% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,655971 | 15/07/2026 | -3,41% | -5,63% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,054346 | 15/07/2026 | -0,80% | -5,63% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,241812 | 15/07/2026 | 5,96% | -5,66% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,260000 | 15/07/2026 | -2,54% | -5,67% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,320000 | 15/07/2026 | 3,10% | -5,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,793091 | 15/07/2026 | -0,11% | -5,68% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,586007 | 15/07/2026 | 1,82% | -5,68% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,907800 | 14/07/2026 | -0,47% | -5,69% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,061000 | 15/07/2026 | -3,02% | -5,69% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,480702 | 15/07/2026 | -2,86% | -5,70% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,976700 | 15/07/2026 | -3,15% | -5,71% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,594200 | 15/07/2026 | -2,28% | -5,71% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,060000 | 15/07/2026 | -0,85% | -5,72% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,391750 | 15/07/2026 | 4,41% | -5,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,457605 | 15/07/2026 | 5,52% | -5,72% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.962,890000 | 15/07/2026 | -5,81% | -5,73% | * |
