| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 234,830000 | 18/08/2026 | -4,32% | 5,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 322,920000 | 18/08/2026 | -4,32% | -2,00% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,310000 | 18/08/2026 | -4,32% | 19,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,384010 | 18/08/2026 | -4,33% | 23,66% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,490000 | 18/08/2026 | -4,33% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,500346 | 18/08/2026 | -4,33% | -6,98% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,621300 | 18/08/2026 | -4,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,450000 | 18/08/2026 | -4,34% | 2,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,577484 | 17/08/2026 | -4,34% | -3,78% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,410000 | 18/08/2026 | -4,35% | 0,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,570000 | 17/08/2026 | -4,35% | -13,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,931746 | 18/08/2026 | -4,35% | -10,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,890300 | 18/08/2026 | -4,36% | 0,38% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,670000 | 18/08/2026 | -4,36% | 3,42% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,236697 | 18/08/2026 | -4,36% | 83,27% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,236697 | 18/08/2026 | -4,36% | 83,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675400 | 18/08/2026 | -4,37% | -3,90% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,920000 | 18/08/2026 | -4,37% | 5,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,290000 | 17/08/2026 | -4,37% | -13,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,470000 | 18/08/2026 | -4,37% | -7,29% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,997254 | 17/08/2026 | -4,38% | -1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,992345 | 18/08/2026 | -4,38% | 2,99% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,861610 | 18/08/2026 | -4,38% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 263,854156 | 18/08/2026 | -4,38% | 19,38% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,160600 | 18/08/2026 | -4,39% | -5,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,797339 | 18/08/2026 | -4,39% | -4,69% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,190000 | 18/08/2026 | -4,39% | -0,04% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,185370 | 17/08/2026 | -4,39% | 10,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,905380 | 18/08/2026 | -4,39% | 1,90% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,557900 | 18/08/2026 | -4,39% | · | ND |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,840000 | 18/08/2026 | -4,40% | -2,56% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,720000 | 14/08/2026 | -4,40% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,230126 | 18/08/2026 | -4,40% | 15,94% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,587315 | 18/08/2026 | -4,40% | 19,23% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,610780 | 18/08/2026 | -4,41% | 5,59% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,740000 | 18/08/2026 | -4,41% | 3,28% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,789600 | 18/08/2026 | -4,41% | 51,99% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 18/08/2026 | -4,41% | 5,22% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 18/08/2026 | -4,42% | -11,48% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,644600 | 18/08/2026 | -4,43% | 1,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,840000 | 18/08/2026 | -4,43% | -2,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,228800 | 17/08/2026 | -4,43% | -0,08% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,520000 | 17/08/2026 | -4,44% | 1,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,240000 | 18/08/2026 | -4,44% | -6,59% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,214927 | 18/08/2026 | -4,44% | 19,89% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,940048 | 18/08/2026 | -4,45% | 13,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,621780 | 18/08/2026 | -4,46% | 0,85% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,641059 | 18/08/2026 | -4,46% | 3,61% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,060000 | 18/08/2026 | -4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,971000 | 18/08/2026 | -4,46% | -4,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 150,691048 | 18/08/2026 | -4,47% | 22,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,283086 | 18/08/2026 | -4,47% | -6,22% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,434400 | 18/08/2026 | -4,47% | 1,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,630600 | 18/08/2026 | -4,47% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,580000 | 18/08/2026 | -4,47% | 3,84% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,580000 | 17/08/2026 | -4,47% | 9,21% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,882413 | 18/08/2026 | -4,47% | 19,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,054900 | 18/08/2026 | -4,48% | -5,16% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,583967 | 18/08/2026 | -4,48% | 11,64% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,250000 | 18/08/2026 | -4,48% | 3,02% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,006220 | 18/08/2026 | -4,48% | 1,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 99,360000 | 14/08/2026 | -4,48% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,360519 | 18/08/2026 | -4,49% | 0,78% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,614000 | 18/08/2026 | -4,49% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,876799 | 18/08/2026 | -4,49% | 19,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,125664 | 18/08/2026 | -4,50% | 4,23% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 122,201106 | 18/08/2026 | -4,50% | 1,81% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,800600 | 18/08/2026 | -4,51% | -5,47% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,000000 | 18/08/2026 | -4,51% | -2,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,050000 | 17/08/2026 | -4,51% | -13,77% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 18/08/2026 | -4,51% | -13,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,746700 | 18/08/2026 | -4,52% | 1,42% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,190000 | 18/08/2026 | -4,52% | -5,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,475000 | 18/08/2026 | -4,53% | -3,47% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,240000 | 17/08/2026 | -4,53% | -0,03% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 18/08/2026 | -4,53% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,377631 | 18/08/2026 | -4,55% | 2,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,239500 | 18/08/2026 | -4,55% | -2,74% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,655000 | 18/08/2026 | -4,55% | -4,55% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,195000 | 18/08/2026 | -4,55% | -2,33% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,090000 | 18/08/2026 | -4,55% | -4,84% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,591600 | 18/08/2026 | -4,55% | 50,90% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 100,580000 | 14/08/2026 | -4,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,238700 | 18/08/2026 | -4,56% | -2,75% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,800000 | 18/08/2026 | -4,56% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,178822 | 18/08/2026 | -4,56% | 2,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,450000 | 18/08/2026 | -4,57% | -3,74% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,550104 | 18/08/2026 | -4,57% | 15,34% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 245,366385 | 18/08/2026 | -4,57% | 18,07% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 468,383533 | 18/08/2026 | -4,57% | 18,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,792329 | 18/08/2026 | -4,58% | -19,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,441793 | 18/08/2026 | -4,58% | -4,14% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,150000 | 18/08/2026 | -4,58% | 83,29% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,117903 | 18/08/2026 | -4,58% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,126837 | 18/08/2026 | -4,58% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,570836 | 18/08/2026 | -4,59% | 11,01% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 100,450000 | 14/08/2026 | -4,59% | -0,79% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,611000 | 18/08/2026 | -4,60% | -5,07% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,924326 | 18/08/2026 | -4,60% | 12,37% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,724000 | 18/08/2026 | -4,61% | -5,63% | * |
