| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,120000 | 19/08/2026 | -3,33% | -4,58% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 138,710000 | 19/08/2026 | -3,33% | 7,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,349418 | 19/08/2026 | -3,33% | -1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,604978 | 19/08/2026 | -3,33% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,624000 | 19/08/2026 | -3,33% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 75,930653 | 19/08/2026 | -3,33% | 2,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,165320 | 18/08/2026 | -3,33% | 8,24% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,120000 | 19/08/2026 | -3,34% | 2,52% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,937096 | 19/08/2026 | -3,34% | -6,05% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,847910 | 19/08/2026 | -3,34% | 15,07% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,273761 | 19/08/2026 | -3,34% | 14,44% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 545,066782 | 19/08/2026 | -3,34% | -12,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,129900 | 19/08/2026 | -3,35% | 5,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.099,300000 | 19/08/2026 | -3,35% | -1,57% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,000517 | 19/08/2026 | -3,35% | -5,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,598596 | 19/08/2026 | -3,35% | -12,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,787592 | 19/08/2026 | -3,35% | 15,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,968882 | 19/08/2026 | -3,35% | 19,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,650000 | 19/08/2026 | -3,35% | 0,64% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,260000 | 19/08/2026 | -3,35% | 5,10% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.147,990000 | 18/08/2026 | -3,35% | 49,98% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,374843 | 19/08/2026 | -3,35% | 17,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 137,972571 | 18/08/2026 | -3,35% | 22,56% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,775052 | 18/08/2026 | -3,35% | -2,04% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,411700 | 19/08/2026 | -3,35% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,300000 | 19/08/2026 | -3,36% | 42,88% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 70,577400 | 18/08/2026 | -3,36% | -5,51% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 121,325500 | 18/08/2026 | -3,36% | -11,92% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 106,987875 | 19/08/2026 | -3,36% | 2,96% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 19/08/2026 | -3,36% | 0,00% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,610000 | 19/08/2026 | -3,36% | 5,76% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,226973 | 19/08/2026 | -3,36% | 1,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 871,230000 | 18/08/2026 | -3,37% | -0,40% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,750000 | 19/08/2026 | -3,37% | -0,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 19/08/2026 | -3,37% | · | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,854804 | 19/08/2026 | -3,37% | 16,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,678070 | 19/08/2026 | -3,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,069400 | 19/08/2026 | -3,37% | 1,04% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,524200 | 19/08/2026 | -3,37% | -2,43% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,319630 | 19/08/2026 | -3,37% | 19,54% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,849287 | 19/08/2026 | -3,37% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,120000 | 19/08/2026 | -3,38% | -1,01% | * |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,318828 | 19/08/2026 | -3,38% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.047,770000 | 18/08/2026 | -3,38% | 3,37% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,880000 | 19/08/2026 | -3,38% | 14,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,114000 | 19/08/2026 | -3,38% | -0,25% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,059000 | 19/08/2026 | -3,38% | 0,02% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,254676 | 19/08/2026 | -3,38% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 106,793400 | 19/08/2026 | -3,38% | 0,25% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,731300 | 19/08/2026 | -3,38% | 0,77% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,010100 | 18/08/2026 | -3,38% | 7,73% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,676904 | 19/08/2026 | -3,38% | 19,08% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.348,070000 | 18/08/2026 | -3,38% | 36,51% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,995852 | 19/08/2026 | -3,38% | 1,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,208531 | 19/08/2026 | -3,39% | -5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,794937 | 19/08/2026 | -3,39% | 8,47% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 18/08/2026 | -3,39% | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,129000 | 19/08/2026 | -3,39% | 3,17% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,020000 | 19/08/2026 | -3,39% | 6,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,310000 | 18/08/2026 | -3,39% | 0,62% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,736377 | 19/08/2026 | -3,39% | 19,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,895695 | 19/08/2026 | -3,39% | -8,57% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,570800 | 19/08/2026 | -3,39% | -3,75% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,270000 | 19/08/2026 | -3,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,920902 | 18/08/2026 | -3,39% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,181238 | 19/08/2026 | -3,39% | 1,53% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,109608 | 19/08/2026 | -3,39% | 8,62% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,500900 | 19/08/2026 | -3,39% | -4,23% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,583067 | 19/08/2026 | -3,40% | 2,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 115,527790 | 19/08/2026 | -3,40% | -0,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,911130 | 19/08/2026 | -3,40% | 0,51% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,840000 | 19/08/2026 | -3,40% | 17,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,180000 | 19/08/2026 | -3,40% | 17,72% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,616500 | 19/08/2026 | -3,40% | -2,32% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,720000 | 18/08/2026 | -3,40% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 462,180000 | 19/08/2026 | -3,40% | 39,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,992319 | 19/08/2026 | -3,40% | 14,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,874451 | 19/08/2026 | -3,40% | 14,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,019733 | 19/08/2026 | -3,40% | 7,46% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,921719 | 19/08/2026 | -3,40% | 2,61% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,995508 | 18/08/2026 | -3,40% | -2,30% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,458700 | 19/08/2026 | -3,40% | -2,92% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,980000 | 18/08/2026 | -3,41% | 2,94% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,751400 | 19/08/2026 | -3,41% | -4,89% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,800000 | 19/08/2026 | -3,41% | -6,78% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,595000 | 19/08/2026 | -3,41% | 2,40% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,816200 | 19/08/2026 | -3,41% | 5,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,417665 | 19/08/2026 | -3,41% | -7,96% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,087893 | 19/08/2026 | -3,42% | -0,60% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,946182 | 19/08/2026 | -3,42% | 7,07% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,771300 | 19/08/2026 | -3,42% | -3,89% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,710634 | 19/08/2026 | -3,42% | 16,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,720000 | 19/08/2026 | -3,43% | 0,05% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,546747 | 19/08/2026 | -3,43% | 3,48% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,460000 | 19/08/2026 | -3,43% | 2,55% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,300000 | 19/08/2026 | -3,43% | -2,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,168900 | 19/08/2026 | -3,43% | 4,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,588400 | 19/08/2026 | -3,43% | -2,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,673612 | 19/08/2026 | -3,43% | -10,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,750169 | 19/08/2026 | -3,43% | -6,85% | * |
