| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,371245 | 03/08/2026 | -3,44% | -9,13% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,732120 | 03/08/2026 | -2,94% | -9,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,057566 | 03/08/2026 | -0,25% | -9,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,176451 | 03/08/2026 | 0,24% | -9,16% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,075416 | 03/08/2026 | 0,24% | -9,16% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,410000 | 03/08/2026 | 0,34% | -9,17% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 98,277853 | 03/08/2026 | 4,32% | -9,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 671,441010 | 31/07/2026 | -3,77% | -9,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 112,140000 | 31/07/2026 | -1,00% | -9,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,576506 | 03/08/2026 | -4,19% | -9,19% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,491634 | 03/08/2026 | 5,08% | -9,19% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 221,220000 | 03/08/2026 | 4,61% | -9,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,762167 | 30/06/2026 | 0,79% | -9,19% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,747724 | 03/08/2026 | -1,84% | -9,20% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 221,210000 | 03/08/2026 | 4,61% | -9,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,154904 | 31/07/2026 | 1,39% | -9,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 115,860000 | 31/07/2026 | -3,64% | -9,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,995211 | 31/07/2026 | -3,47% | -9,22% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,592707 | 03/08/2026 | 1,63% | -9,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,990000 | 03/08/2026 | -6,55% | -9,24% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,238058 | 03/08/2026 | 1,00% | -9,26% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,474400 | 31/07/2026 | -4,72% | -9,26% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,520000 | 03/08/2026 | 0,62% | -9,27% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,886400 | 03/08/2026 | -4,56% | -9,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529126 | 03/08/2026 | 6,06% | -9,35% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,720000 | 03/08/2026 | -2,81% | -9,36% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,316200 | 03/08/2026 | -1,78% | -9,36% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 30/07/2026 | 0,72% | -9,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,991845 | 03/08/2026 | -4,21% | -9,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.462,820000 | 31/07/2026 | -3,73% | -9,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,467759 | 30/07/2026 | 0,08% | -9,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,509047 | 03/08/2026 | 1,08% | -9,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,235804 | 03/08/2026 | -2,58% | -9,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,631396 | 30/06/2026 | -0,31% | -9,49% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,760000 | 30/07/2026 | 0,70% | -9,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,968991 | 03/08/2026 | -4,23% | -9,52% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,040000 | 31/07/2026 | -14,12% | -9,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,356307 | 03/08/2026 | -5,42% | -9,53% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 220,996966 | 03/08/2026 | 4,69% | -9,53% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 221,005635 | 03/08/2026 | 4,70% | -9,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,750325 | 03/08/2026 | -5,17% | -9,54% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 311,001600 | 03/08/2026 | -9,99% | -9,55% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,558301 | 03/08/2026 | -1,11% | -9,59% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 88,940000 | 31/07/2026 | · | -9,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,831383 | 03/08/2026 | 0,01% | -9,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,183283 | 31/07/2026 | -1,17% | -9,63% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,344000 | 03/08/2026 | -5,07% | -9,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 157,864300 | 03/08/2026 | 4,06% | -9,64% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956430 | 03/08/2026 | -1,34% | -9,65% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,603004 | 03/08/2026 | -5,98% | -9,65% | ** |
