| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,062700 | 06/08/2026 | -1,40% | -4,88% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,839543 | 06/08/2026 | -1,42% | -4,88% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,201005 | 06/08/2026 | -1,52% | -4,88% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,746318 | 06/08/2026 | -2,83% | -4,89% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,680000 | 30/06/2026 | 0,23% | -4,89% | **** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,445800 | 06/08/2026 | -0,64% | -4,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,827413 | 06/08/2026 | -1,50% | -4,90% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107773 | 06/08/2026 | -0,76% | -4,92% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 06/08/2026 | 0,31% | -4,92% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,005718 | 06/08/2026 | -0,93% | -4,92% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 92,667302 | 06/08/2026 | -10,97% | -4,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,888234 | 06/08/2026 | -0,92% | -4,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,494368 | 06/08/2026 | -0,72% | -4,94% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,006585 | 06/08/2026 | -1,51% | -4,95% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,953561 | 06/08/2026 | -9,24% | -4,95% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 940,732700 | 05/08/2026 | -2,41% | -4,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,910241 | 06/08/2026 | 1,47% | -4,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 540,323697 | 05/08/2026 | 1,85% | -4,96% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,890000 | 06/08/2026 | -4,14% | -4,97% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,169482 | 06/08/2026 | -2,20% | -4,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,677555 | 05/08/2026 | -0,85% | -4,97% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 102,904500 | 06/08/2026 | -11,12% | -4,97% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,075637 | 06/08/2026 | 0,33% | -4,98% | ND |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393900 | 06/08/2026 | -1,53% | -4,98% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,166800 | 06/08/2026 | -11,10% | -4,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,145963 | 06/08/2026 | 1,04% | -4,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,874171 | 06/08/2026 | -10,24% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,470000 | 06/08/2026 | -6,00% | -5,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,115231 | 06/08/2026 | -1,78% | -5,00% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,750000 | 05/08/2026 | -3,63% | -5,00% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,540000 | 05/08/2026 | -3,65% | -5,00% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,136600 | 06/08/2026 | -3,15% | -5,01% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,045573 | 06/08/2026 | 6,41% | -5,02% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 06/08/2026 | -3,21% | -5,02% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,740000 | 05/08/2026 | 0,23% | -5,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,449575 | 06/08/2026 | -1,47% | -5,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,617700 | 06/08/2026 | -3,14% | -5,02% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,162450 | 06/08/2026 | 0,00% | -5,02% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,316063 | 06/08/2026 | -0,78% | -5,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,703473 | 06/08/2026 | -0,86% | -5,04% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,378277 | 05/08/2026 | 7,47% | -5,04% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,421295 | 05/08/2026 | 7,50% | -5,04% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 107,382725 | 05/08/2026 | 15,90% | -5,04% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,020014 | 06/08/2026 | 2,51% | -5,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,485704 | 06/08/2026 | -0,73% | -5,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,147808 | 06/08/2026 | 0,82% | -5,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | -5,05% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,658985 | 06/08/2026 | -0,45% | -5,06% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,323005 | 05/08/2026 | -0,32% | -5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,946929 | 06/08/2026 | -6,06% | -5,06% | ** |
