| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,308500 | 19/08/2026 | -2,82% | 1,20% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,182100 | 19/08/2026 | -2,82% | -0,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,562938 | 19/08/2026 | -2,82% | 5,96% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,776800 | 19/08/2026 | -2,82% | -0,81% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,760700 | 19/08/2026 | -2,82% | -0,27% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,949100 | 19/08/2026 | -2,82% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,400000 | 19/08/2026 | -2,82% | · | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,640000 | 19/08/2026 | -2,82% | -0,10% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.902,260000 | 18/08/2026 | -2,82% | 38,31% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,824612 | 19/08/2026 | -2,82% | -9,62% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,800500 | 19/08/2026 | -2,82% | 0,31% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,851390 | 19/08/2026 | -2,82% | -0,96% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,783000 | 19/08/2026 | -2,82% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,102900 | 19/08/2026 | -2,83% | -4,27% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,360000 | 19/08/2026 | -2,83% | -4,64% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.107,530000 | 18/08/2026 | -2,83% | 5,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,980000 | 19/08/2026 | -2,83% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,29% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,042379 | 19/08/2026 | -2,83% | 0,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,530000 | 19/08/2026 | -2,83% | 8,29% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,426745 | 18/08/2026 | -2,83% | -1,99% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,490000 | 19/08/2026 | -2,83% | -3,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 780,897681 | 19/08/2026 | -2,83% | 4,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,480000 | 19/08/2026 | -2,84% | -6,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,640000 | 19/08/2026 | -2,84% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 126,750000 | 19/08/2026 | -2,84% | 6,93% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/08/2026 | -2,84% | 10,76% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,431280 | 19/08/2026 | -2,84% | -5,14% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,307800 | 19/08/2026 | -2,84% | 3,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,464200 | 19/08/2026 | -2,84% | 2,53% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,600000 | 19/08/2026 | -2,84% | 0,61% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,608789 | 19/08/2026 | -2,84% | 92,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,160707 | 19/08/2026 | -2,84% | -4,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,612900 | 19/08/2026 | -2,84% | 3,68% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,953468 | 19/08/2026 | -2,84% | -5,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,210000 | 19/08/2026 | -2,84% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,980000 | 19/08/2026 | -2,85% | -1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 166,820000 | 19/08/2026 | -2,85% | 7,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,366100 | 19/08/2026 | -2,85% | -5,85% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 95,730000 | 19/08/2026 | -2,85% | 23,27% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 462,399188 | 18/08/2026 | -2,85% | 23,47% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,400000 | 18/08/2026 | -2,85% | 12,27% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,149600 | 19/08/2026 | -2,85% | -2,41% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,010000 | 19/08/2026 | -2,85% | -1,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,537900 | 19/08/2026 | -2,85% | 0,19% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,598600 | 19/08/2026 | -2,85% | 0,19% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,628400 | 19/08/2026 | -2,85% | -0,44% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,161999 | 19/08/2026 | -2,86% | 14,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,268600 | 19/08/2026 | -2,86% | -5,62% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,341663 | 19/08/2026 | -2,86% | 1,50% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,136924 | 19/08/2026 | -2,86% | 27,06% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,104600 | 19/08/2026 | -2,86% | -3,52% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,525700 | 19/08/2026 | -2,86% | 8,35% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 417,840000 | 19/08/2026 | -2,86% | 9,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,583866 | 19/08/2026 | -2,86% | 21,41% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,830000 | 19/08/2026 | -2,86% | -3,14% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,885000 | 19/08/2026 | -2,86% | -2,44% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959649 | 19/08/2026 | -2,86% | 14,39% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.450,250000 | 18/08/2026 | -2,86% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,020000 | 19/08/2026 | -2,87% | -4,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,100000 | 19/08/2026 | -2,87% | 6,75% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,626023 | 19/08/2026 | -2,87% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.348,734312 | 19/08/2026 | -2,87% | 3,85% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,822059 | 19/08/2026 | -2,87% | -0,01% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,570000 | 19/08/2026 | -2,87% | 0,63% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 383,076260 | 19/08/2026 | -2,87% | 39,48% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 564,510000 | 19/08/2026 | -2,87% | 22,41% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,810000 | 19/08/2026 | -2,87% | 0,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,173632 | 19/08/2026 | -2,87% | -7,14% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,543473 | 19/08/2026 | -2,88% | -3,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,257394 | 19/08/2026 | -2,88% | -19,38% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,321839 | 19/08/2026 | -2,88% | -8,75% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,050000 | 19/08/2026 | -2,88% | 1,45% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,158700 | 19/08/2026 | -2,88% | -0,49% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,441706 | 19/08/2026 | -2,88% | 29,66% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,020000 | 18/08/2026 | -2,88% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,220000 | 19/08/2026 | -2,88% | 0,64% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,577700 | 19/08/2026 | -2,88% | 0,63% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,100000 | 19/08/2026 | -2,88% | -2,76% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,680281 | 19/08/2026 | -2,88% | -17,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,687031 | 19/08/2026 | -2,88% | -12,37% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 970,200000 | 19/08/2026 | -2,89% | 14,24% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 19/08/2026 | -2,89% | -2,89% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,119200 | 19/08/2026 | -2,89% | -5,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,036241 | 19/08/2026 | -2,89% | -10,38% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,796475 | 18/08/2026 | -2,90% | -5,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,190000 | 19/08/2026 | -2,90% | 6,60% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,287643 | 19/08/2026 | -2,90% | -7,53% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,688755 | 19/08/2026 | -2,90% | 66,50% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,838800 | 19/08/2026 | -2,90% | 3,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 19/08/2026 | -2,90% | 2,71% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,953899 | 19/08/2026 | -2,90% | 92,49% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,918874 | 19/08/2026 | -2,90% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,866000 | 19/08/2026 | -2,90% | 15,16% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,642400 | 19/08/2026 | -2,90% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 19/08/2026 | -2,90% | -9,11% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.090,480741 | 19/08/2026 | -2,90% | 16,97% | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,492288 | 19/08/2026 | -2,91% | -3,54% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,395398 | 19/08/2026 | -2,91% | -8,61% | * |
