| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,059700 | 06/08/2026 | -3,61% | -6,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 06/08/2026 | -0,86% | -6,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,792584 | 06/08/2026 | -0,11% | -6,36% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,705944 | 06/08/2026 | -1,01% | -6,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 123,817363 | 06/08/2026 | 8,33% | -6,38% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,020000 | 06/08/2026 | 0,17% | -6,38% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,286086 | 06/08/2026 | -1,88% | -6,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 06/08/2026 | -0,97% | -6,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,142640 | 06/08/2026 | -1,30% | -6,41% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,256519 | 06/08/2026 | -2,04% | -6,41% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,760000 | 05/08/2026 | -0,41% | -6,42% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,110000 | 05/08/2026 | -3,94% | -6,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,410000 | 06/08/2026 | -2,57% | -6,44% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,880000 | 06/08/2026 | 6,56% | -6,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717000 | 06/08/2026 | -4,31% | -6,45% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,880000 | 06/08/2026 | -2,66% | -6,46% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,530000 | 06/08/2026 | 0,37% | -6,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,800000 | 06/08/2026 | 2,10% | -6,46% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,856437 | 06/08/2026 | -4,56% | -6,49% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,617484 | 06/08/2026 | 1,86% | -6,49% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,541307 | 06/08/2026 | 0,57% | -6,50% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,043200 | 06/08/2026 | -4,40% | -6,50% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,278288 | 06/08/2026 | -1,39% | -6,51% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,285479 | 06/08/2026 | -1,83% | -6,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,174027 | 06/08/2026 | -1,31% | -6,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 119,667302 | 06/08/2026 | 8,30% | -6,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,185400 | 06/08/2026 | -4,06% | -6,54% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660540 | 05/08/2026 | -4,13% | -6,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,561738 | 06/08/2026 | -5,00% | -6,59% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,990000 | 05/08/2026 | -12,46% | -6,59% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 256,705944 | 06/08/2026 | 5,71% | -6,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,983600 | 06/08/2026 | 10,33% | -6,62% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.572,680000 | 05/08/2026 | -0,07% | -6,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 209,990000 | 06/08/2026 | 9,15% | -6,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,870000 | 06/08/2026 | 9,14% | -6,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,802404 | 06/08/2026 | 2,16% | -6,64% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,230000 | 06/08/2026 | -5,35% | -6,66% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,094091 | 06/08/2026 | 1,14% | -6,66% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,738260 | 06/08/2026 | -1,08% | -6,67% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,938832 | 06/08/2026 | 6,15% | -6,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 06/08/2026 | -3,23% | -6,68% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,307000 | 06/08/2026 | -2,42% | -6,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,446412 | 06/08/2026 | 2,07% | -6,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,300000 | 06/08/2026 | 2,12% | -6,69% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,271560 | 06/08/2026 | 2,72% | -6,70% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,728000 | 06/08/2026 | -4,51% | -6,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 415,075377 | 06/08/2026 | -10,56% | -6,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,809912 | 06/08/2026 | -1,21% | -6,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,783920 | 06/08/2026 | -1,71% | -6,71% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,382600 | 06/08/2026 | -2,69% | -6,72% | * |
