| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 172,360000 | 03/08/2026 | -0,44% | -9,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,421401 | 30/07/2026 | 0,09% | -9,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738822 | 31/07/2026 | -6,82% | -9,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,180000 | 30/07/2026 | -3,09% | -9,70% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,469007 | 03/08/2026 | -2,52% | -9,70% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,607466 | 31/07/2026 | -2,98% | -9,71% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,647329 | 03/08/2026 | -4,87% | -9,71% | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,863790 | 30/07/2026 | -0,91% | -9,71% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,222215 | 03/08/2026 | -2,13% | -9,72% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,354400 | 03/08/2026 | 6,95% | -9,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 159,399142 | 03/08/2026 | -0,84% | -9,75% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,736021 | 03/08/2026 | -2,17% | -9,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,410000 | 03/08/2026 | -3,56% | -9,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,743823 | 03/08/2026 | -1,31% | -9,78% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,756827 | 03/08/2026 | -1,51% | -9,80% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,014882 | 03/08/2026 | -2,75% | -9,81% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 310,385782 | 03/08/2026 | -9,90% | -9,81% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 310,400000 | 03/08/2026 | -9,98% | -9,81% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 310,325098 | 03/08/2026 | -9,90% | -9,81% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,290854 | 03/08/2026 | -2,06% | -9,82% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 155,074729 | 03/08/2026 | 6,97% | -9,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 123,658798 | 03/08/2026 | 4,77% | -9,87% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,270000 | 30/07/2026 | -3,20% | -9,87% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,618640 | 03/08/2026 | -8,79% | -9,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 190,450000 | 03/08/2026 | -1,03% | -9,90% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,690000 | 03/08/2026 | -2,87% | -9,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,857800 | 03/08/2026 | -3,97% | -9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 121,748927 | 03/08/2026 | 4,75% | -9,98% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,037982 | 03/08/2026 | -2,73% | -9,99% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,282800 | 03/08/2026 | -0,94% | -9,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,910584 | 03/08/2026 | -1,43% | -10,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,096212 | 31/07/2026 | -1,91% | -10,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,042664 | 31/07/2026 | -3,00% | -10,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,338703 | 31/07/2026 | -2,77% | -10,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,233173 | 03/08/2026 | -1,02% | -10,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 134,400000 | 03/08/2026 | 4,57% | -10,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,940671 | 30/06/2026 | 2,89% | -10,04% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,466667 | 03/08/2026 | -1,45% | -10,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,146604 | 31/07/2026 | -3,30% | -10,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 157,355873 | 03/08/2026 | -1,17% | -10,06% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,170000 | 31/07/2026 | · | -10,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | -10,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,889680 | 03/08/2026 | -1,44% | -10,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,158911 | 03/08/2026 | 1,53% | -10,08% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,080000 | 31/07/2026 | -3,42% | -10,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 152,440000 | 03/08/2026 | -9,55% | -10,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,846761 | 30/06/2026 | 2,88% | -10,11% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,490000 | 03/08/2026 | 1,26% | -10,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 130,800000 | 03/08/2026 | 4,54% | -10,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,019170 | 30/07/2026 | -0,06% | -10,13% | * |
