| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,174435 | 15/07/2026 | -1,92% | -6,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738400 | 15/07/2026 | -4,41% | -6,19% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,351000 | 15/07/2026 | -1,43% | -6,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,119586 | 15/07/2026 | -1,77% | -6,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,900000 | 14/07/2026 | -5,55% | -6,20% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 541,332749 | 14/07/2026 | 2,04% | -6,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,936834 | 15/07/2026 | 5,72% | -6,21% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,820971 | 15/07/2026 | -11,02% | -6,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,417675 | 15/07/2026 | -1,56% | -6,23% | * |
| DWS WELLCARE NC | RVI SALUD | 311,260000 | 15/07/2026 | -5,14% | -6,24% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,899176 | 15/07/2026 | -1,40% | -6,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,856216 | 15/07/2026 | -8,89% | -6,26% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,028581 | 15/07/2026 | -0,54% | -6,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,667300 | 15/07/2026 | -3,17% | -6,28% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,453692 | 15/07/2026 | 2,55% | -6,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,307119 | 14/07/2026 | -6,87% | -6,29% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,273400 | 14/07/2026 | -2,56% | -6,32% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,949400 | 15/07/2026 | -2,92% | -6,34% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,497150 | 14/07/2026 | 14,94% | -6,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,550000 | 15/07/2026 | 0,41% | -6,36% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.264,490000 | 13/07/2026 | -5,27% | -6,37% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,319221 | 15/07/2026 | -0,31% | -6,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,450000 | 15/07/2026 | 0,79% | -6,38% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.660,290000 | 14/07/2026 | -1,91% | -6,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,970182 | 15/07/2026 | -5,12% | -6,41% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,300000 | 15/07/2026 | -11,39% | -6,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,910000 | 15/07/2026 | -11,85% | -6,44% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,263019 | 15/07/2026 | -0,14% | -6,47% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,159500 | 15/07/2026 | -2,95% | -6,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,119814 | 15/07/2026 | -3,69% | -6,49% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,891636 | 15/07/2026 | 0,62% | -6,49% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,330000 | 15/07/2026 | -4,48% | -6,49% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,180000 | 15/07/2026 | -4,25% | -6,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.793,467777 | 14/07/2026 | 2,02% | -6,51% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,384359 | 15/07/2026 | -0,15% | -6,52% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 682,542744 | 14/07/2026 | -2,18% | -6,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,334163 | 15/07/2026 | 4,05% | -6,52% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,807645 | 15/07/2026 | -2,67% | -6,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,115169 | 15/07/2026 | -3,74% | -6,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,844555 | 15/07/2026 | -0,52% | -6,53% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 246,870000 | 15/07/2026 | -4,05% | -6,53% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,668300 | 14/07/2026 | -0,50% | -6,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,211755 | 15/07/2026 | -3,71% | -6,54% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374452 | 15/07/2026 | -1,13% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,845257 | 15/07/2026 | -0,37% | -6,55% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,540700 | 15/07/2026 | -2,32% | -6,55% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,059623 | 14/07/2026 | -1,84% | -6,57% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,890861 | 15/07/2026 | 6,72% | -6,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 15/07/2026 | -2,99% | -6,60% | * |
