| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,464000 | 15/07/2026 | -1,46% | -6,61% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,500000 | 15/07/2026 | -2,22% | -6,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,770000 | 15/07/2026 | -1,67% | -6,62% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,530000 | 15/07/2026 | 0,65% | -6,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 133,274879 | 14/07/2026 | 2,00% | -6,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,690000 | 14/07/2026 | -1,62% | -6,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.516,240000 | 14/07/2026 | -1,96% | -6,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.969,100000 | 14/07/2026 | -1,96% | -6,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 142,612889 | 14/07/2026 | 1,30% | -6,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,555556 | 15/07/2026 | -0,42% | -6,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,625117 | 15/07/2026 | -1,95% | -6,70% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,540000 | 15/07/2026 | -1,71% | -6,72% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,993688 | 15/07/2026 | 0,02% | -6,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 15/07/2026 | -1,71% | -6,74% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,461700 | 15/07/2026 | -1,20% | -6,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 83,790000 | 14/07/2026 | 1,60% | -6,77% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,982202 | 15/07/2026 | 1,82% | -6,78% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,160000 | 15/07/2026 | -1,04% | -6,78% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.784,640000 | 15/07/2026 | -6,02% | -6,79% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,729441 | 15/07/2026 | -5,31% | -6,79% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 246,712600 | 15/07/2026 | -0,99% | -6,81% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,870000 | 15/07/2026 | 1,15% | -6,82% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,781331 | 15/07/2026 | 1,77% | -6,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,940000 | 15/07/2026 | 8,99% | -6,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,475268 | 15/07/2026 | 1,08% | -6,85% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,590800 | 15/07/2026 | -6,20% | -6,87% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,177500 | 15/07/2026 | -3,38% | -6,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,755304 | 15/07/2026 | -0,27% | -6,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 673,643139 | 14/07/2026 | 1,91% | -6,87% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 94,382022 | 15/07/2026 | 5,27% | -6,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,760000 | 15/07/2026 | -1,89% | -6,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,877958 | 15/07/2026 | -1,71% | -6,90% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,015255 | 15/07/2026 | 2,62% | -6,91% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,263200 | 15/07/2026 | -2,70% | -6,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,100700 | 15/07/2026 | -4,32% | -6,92% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,821529 | 15/07/2026 | -1,81% | -6,93% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,000000 | 15/07/2026 | -1,05% | -6,94% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,315213 | 14/07/2026 | -4,23% | -6,95% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,097843 | 15/07/2026 | 0,59% | -6,95% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,274374 | 15/07/2026 | 1,20% | -6,98% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 112,902658 | 14/07/2026 | 1,36% | -6,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 175,858846 | 15/07/2026 | 12,42% | -6,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,396500 | 15/07/2026 | -2,56% | -7,01% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,597931 | 15/07/2026 | -11,67% | -7,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,079689 | 15/07/2026 | -0,81% | -7,02% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,076900 | 15/07/2026 | -2,59% | -7,02% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,753000 | 15/07/2026 | -3,87% | -7,03% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,821234 | 15/07/2026 | 0,06% | -7,03% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,676348 | 14/07/2026 | -4,51% | -7,03% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,116000 | 15/07/2026 | -3,70% | -7,04% | * |
