| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/06/2026 | 0,30% | -2,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,420000 | 18/06/2026 | -1,94% | -2,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,350000 | 19/06/2026 | -0,74% | -2,19% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,197004 | 18/06/2026 | 3,32% | -2,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,428584 | 18/06/2026 | 1,58% | -2,19% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,640920 | 18/06/2026 | 9,95% | -2,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,070849 | 18/06/2026 | 1,53% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,446034 | 18/06/2026 | 1,58% | -2,20% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,152089 | 19/06/2026 | -9,72% | -2,20% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,712043 | 19/06/2026 | 3,26% | -2,21% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,888636 | 19/06/2026 | -1,78% | -2,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,53% | -2,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,64% | -2,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,969200 | 18/06/2026 | -0,41% | -2,21% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,310000 | 18/06/2026 | 8,61% | -2,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 179,267654 | 19/06/2026 | 17,30% | -2,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,963441 | 18/06/2026 | 2,17% | -2,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,101540 | 18/06/2026 | -3,63% | -2,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,765109 | 19/06/2026 | 6,04% | -2,22% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,031900 | 19/06/2026 | -1,61% | -2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,234325 | 19/06/2026 | 0,54% | -2,23% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,646679 | 17/06/2026 | 1,47% | -2,24% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,937178 | 18/06/2026 | 7,36% | -2,25% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,170000 | 18/06/2026 | -0,91% | -2,26% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,940000 | 19/06/2026 | -2,87% | -2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,990000 | 18/06/2026 | -4,50% | -2,27% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 378,240000 | 18/06/2026 | 27,14% | -2,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,898843 | 18/06/2026 | 4,50% | -2,27% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -2,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 195,139944 | 18/06/2026 | -4,62% | -2,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 84,840000 | 19/06/2026 | -2,45% | -2,28% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,113100 | 18/06/2026 | -0,37% | -2,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,847200 | 18/06/2026 | 0,40% | -2,29% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,172931 | 19/06/2026 | 2,09% | -2,30% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 19/06/2026 | -0,24% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,901230 | 18/06/2026 | -3,89% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,536515 | 18/06/2026 | -3,89% | -2,31% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.562,990000 | 19/06/2026 | -1,77% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 171,540000 | 18/06/2026 | -3,51% | -2,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,710147 | 18/06/2026 | 3,05% | -2,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,777700 | 18/06/2026 | -7,90% | -2,33% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,631100 | 19/06/2026 | -1,92% | -2,33% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,021100 | 19/06/2026 | -1,40% | -2,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,948521 | 18/06/2026 | 0,86% | -2,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 18/06/2026 | 0,77% | -2,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,024027 | 19/06/2026 | 0,51% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
