| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,618524 | 06/08/2026 | -15,07% | -5,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 167,359300 | 06/08/2026 | 7,66% | -5,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732600 | 06/08/2026 | -5,17% | -5,85% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,275000 | 06/08/2026 | -0,76% | -5,87% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,697453 | 06/08/2026 | 0,32% | -5,87% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,339183 | 06/08/2026 | 3,30% | -5,88% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,100000 | 06/08/2026 | 0,66% | -5,89% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,366063 | 06/08/2026 | -1,83% | -5,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,032543 | 05/08/2026 | -3,13% | -5,91% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,383989 | 06/08/2026 | -0,65% | -5,91% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,074424 | 06/08/2026 | -0,88% | -5,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,977421 | 05/08/2026 | 5,08% | -5,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 06/08/2026 | -1,60% | -5,93% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,068082 | 06/08/2026 | -0,65% | -5,94% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,334777 | 06/08/2026 | -3,23% | -5,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 126,021828 | 06/08/2026 | 8,43% | -5,96% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,173800 | 06/08/2026 | -0,48% | -5,96% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,316583 | 06/08/2026 | -1,20% | -5,96% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,240000 | 06/08/2026 | -4,66% | -5,97% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,281564 | 06/08/2026 | 1,46% | -5,97% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,650000 | 06/08/2026 | -0,60% | -5,97% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,648200 | 06/08/2026 | -2,20% | -5,97% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,530411 | 06/08/2026 | 3,59% | -5,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,830000 | 06/08/2026 | 2,28% | -5,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,930000 | 30/06/2026 | 0,03% | -5,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,510000 | 06/08/2026 | -6,63% | -5,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,750695 | 06/08/2026 | -2,97% | -5,99% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,180000 | 06/08/2026 | -4,25% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 601,430000 | 06/08/2026 | -10,54% | -6,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 06/08/2026 | -0,87% | -6,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,445110 | 06/08/2026 | -0,38% | -6,00% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,691205 | 06/08/2026 | -0,27% | -6,00% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,969763 | 06/08/2026 | -2,48% | -6,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,872812 | 06/08/2026 | -0,64% | -6,00% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,330000 | 06/08/2026 | -4,48% | -6,00% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,769950 | 05/08/2026 | 0,37% | -6,01% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,680000 | 06/08/2026 | 0,60% | -6,03% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,080000 | 06/08/2026 | -4,70% | -6,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,758827 | 06/08/2026 | -6,40% | -6,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,345200 | 06/08/2026 | -0,94% | -6,04% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,094958 | 06/08/2026 | 0,86% | -6,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,900000 | 05/08/2026 | -5,55% | -6,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,222578 | 06/08/2026 | -2,21% | -6,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,556229 | 06/08/2026 | -2,19% | -6,05% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,359383 | 06/08/2026 | 2,92% | -6,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,352712 | 06/08/2026 | -2,13% | -6,07% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,657945 | 06/08/2026 | -19,75% | -6,07% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,184036 | 06/08/2026 | -3,01% | -6,08% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,953907 | 06/08/2026 | -3,06% | -6,09% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,655346 | 06/08/2026 | 0,95% | -6,10% | * |
