| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 109,040000 | 26/08/2026 | -10,67% | -0,96% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 27/08/2026 | -2,01% | -0,96% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,804637 | 27/08/2026 | -3,06% | -0,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,767553 | 27/08/2026 | 2,33% | -0,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,644759 | 31/07/2026 | 2,86% | -0,96% | ***** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,888870 | 25/08/2026 | 1,70% | -0,97% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,770000 | 26/08/2026 | -4,98% | -0,97% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,669500 | 27/08/2026 | 1,30% | -0,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,574449 | 27/08/2026 | 4,96% | -0,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,865100 | 27/08/2026 | -2,93% | -0,98% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,036496 | 27/08/2026 | -2,35% | -0,99% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,079543 | 27/08/2026 | -0,20% | -1,00% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,900000 | 26/08/2026 | -2,67% | -1,02% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,743766 | 26/08/2026 | -2,89% | -1,02% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,507772 | 27/08/2026 | -0,86% | -1,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 152,810000 | 27/08/2026 | 8,69% | -1,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,833266 | 25/08/2026 | 0,84% | -1,03% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,026020 | 27/08/2026 | -0,52% | -1,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,165706 | 27/08/2026 | 0,82% | -1,04% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,912838 | 27/08/2026 | -0,46% | -1,04% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,600000 | 27/08/2026 | -1,52% | -1,05% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,474700 | 27/08/2026 | -2,31% | -1,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 99,680000 | 21/08/2026 | -4,62% | -1,05% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,000000 | 27/08/2026 | -2,94% | -1,06% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,269000 | 27/08/2026 | -1,54% | -1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,577072 | 27/08/2026 | 3,23% | -1,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,175182 | 27/08/2026 | -0,56% | -1,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,729755 | 27/08/2026 | -1,53% | -1,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,646200 | 27/08/2026 | 0,81% | -1,07% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,966767 | 27/08/2026 | -13,23% | -1,07% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,780000 | 27/08/2026 | -2,98% | -1,07% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,430000 | 27/08/2026 | -3,87% | -1,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 27/08/2026 | -2,14% | -1,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,620000 | 27/08/2026 | 1,72% | -1,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,323300 | 27/08/2026 | -1,36% | -1,08% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,050666 | 27/08/2026 | -0,38% | -1,08% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,120000 | 27/08/2026 | -3,38% | -1,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,838311 | 27/08/2026 | 8,44% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,230000 | 27/08/2026 | -5,69% | -1,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,160000 | 27/08/2026 | -3,84% | -1,09% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,740661 | 27/08/2026 | 2,01% | -1,09% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,846379 | 25/08/2026 | -0,83% | -1,10% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,871435 | 25/08/2026 | 0,70% | -1,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,290000 | 26/08/2026 | -2,97% | -1,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,365000 | 27/08/2026 | 0,57% | -1,10% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,966939 | 27/08/2026 | -7,38% | -1,10% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
