| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,807100 | 06/08/2026 | -6,89% | -4,61% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,548000 | 06/08/2026 | -1,45% | -4,61% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 166,929475 | 06/08/2026 | -8,71% | -4,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,052001 | 06/08/2026 | -4,41% | -4,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,131866 | 06/08/2026 | -0,74% | -4,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,110033 | 06/08/2026 | -4,75% | -4,62% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,875238 | 06/08/2026 | -1,38% | -4,62% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,270000 | 06/08/2026 | -0,73% | -4,63% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,968800 | 06/08/2026 | -3,86% | -4,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,759683 | 06/08/2026 | -5,45% | -4,64% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,177006 | 06/08/2026 | -0,47% | -4,65% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,680000 | 06/08/2026 | -4,04% | -4,66% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,615318 | 06/08/2026 | -1,92% | -4,66% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,517282 | 05/08/2026 | -4,74% | -4,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,900000 | 06/08/2026 | 0,02% | -4,67% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,612026 | 06/08/2026 | 3,26% | -4,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,086700 | 06/08/2026 | -3,13% | -4,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,980000 | 06/08/2026 | -1,91% | -4,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,956985 | 05/08/2026 | 0,72% | -4,69% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,240000 | 06/08/2026 | -1,66% | -4,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692774 | 06/08/2026 | -1,70% | -4,70% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,862069 | 06/08/2026 | 0,78% | -4,70% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 83,930000 | 05/08/2026 | 1,77% | -4,70% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,682500 | 06/08/2026 | -5,20% | -4,72% | **** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,280000 | 05/08/2026 | -12,11% | -4,72% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,750000 | 06/08/2026 | -3,79% | -4,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 467,501300 | 06/08/2026 | -10,18% | -4,73% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995118 | 06/08/2026 | 3,19% | -4,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,977948 | 06/08/2026 | 1,71% | -4,74% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,147635 | 06/08/2026 | -0,58% | -4,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 169,275949 | 06/08/2026 | 10,92% | -4,75% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,706723 | 06/08/2026 | -2,58% | -4,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,092003 | 06/08/2026 | 1,24% | -4,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,950000 | 06/08/2026 | -1,78% | -4,77% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,831869 | 06/08/2026 | -2,34% | -4,78% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,249574 | 06/08/2026 | 0,02% | -4,78% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,181684 | 06/08/2026 | -1,12% | -4,79% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,113845 | 06/08/2026 | 0,00% | -4,80% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,100000 | 06/08/2026 | 2,59% | -4,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,237221 | 06/08/2026 | 5,55% | -4,80% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,812055 | 06/08/2026 | 0,93% | -4,80% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 06/08/2026 | -1,62% | -4,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,635491 | 06/08/2026 | -0,97% | -4,81% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,450000 | 05/08/2026 | -0,38% | -4,81% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,068252 | 06/08/2026 | -1,98% | -4,84% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,340842 | 06/08/2026 | -2,21% | -4,84% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,355571 | 06/08/2026 | -2,31% | -4,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,710000 | 06/08/2026 | -10,33% | -4,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,481541 | 05/08/2026 | 7,53% | -4,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,520000 | 06/08/2026 | -4,38% | -4,88% | * |
