| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,530000 | 05/08/2026 | -2,23% | -0,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,816763 | 05/08/2026 | -2,23% | -4,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 441,587329 | 05/08/2026 | -2,23% | -3,97% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,263307 | 31/07/2026 | -2,23% | 1,32% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,532100 | 05/08/2026 | -2,23% | 2,74% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.963,294097 | 05/08/2026 | -2,23% | · | ND |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,157000 | 05/08/2026 | -2,23% | 4,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 126,452648 | 05/08/2026 | -2,24% | 5,32% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 05/08/2026 | -2,24% | -2,60% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,320000 | 04/08/2026 | -2,24% | 12,23% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,63% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,933700 | 05/08/2026 | -2,24% | 3,71% | * |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 87,860000 | 05/08/2026 | -2,24% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,970000 | 05/08/2026 | -2,24% | 4,97% | ** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,930000 | 04/08/2026 | -2,24% | · | ND |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,028388 | 05/08/2026 | -2,24% | 11,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,502856 | 05/08/2026 | -2,24% | -9,78% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,270000 | 05/08/2026 | -2,25% | 6,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,366107 | 05/08/2026 | -2,25% | -10,73% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,680000 | 05/08/2026 | -2,25% | 0,51% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,840000 | 04/08/2026 | -2,25% | 12,66% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 90,052796 | 05/08/2026 | -2,25% | 238,26% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 05/08/2026 | -2,25% | 5,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,323381 | 05/08/2026 | -2,25% | -8,69% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,090000 | 05/08/2026 | -2,25% | -16,80% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,849403 | 05/08/2026 | -2,25% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,790000 | 05/08/2026 | -2,25% | 1,80% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 258,421326 | 05/08/2026 | -2,25% | 17,60% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,342502 | 05/08/2026 | -2,25% | 19,89% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 479,792132 | 05/08/2026 | -2,25% | 20,05% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,167230 | 05/08/2026 | -2,26% | -5,02% | * |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,350000 | 04/08/2026 | -2,26% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 05/08/2026 | -2,26% | -3,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,653851 | 05/08/2026 | -2,26% | 16,40% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,888711 | 05/08/2026 | -2,26% | 1,18% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,062489 | 05/08/2026 | -2,26% | -7,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,048468 | 05/08/2026 | -2,26% | -4,52% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,610166 | 05/08/2026 | -2,26% | 2,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,301649 | 31/07/2026 | -2,26% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,270800 | 05/08/2026 | -2,26% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,430000 | 05/08/2026 | -2,27% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,800000 | 05/08/2026 | -2,27% | 5,75% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,260000 | 05/08/2026 | -2,27% | 11,41% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,480000 | 04/08/2026 | -2,27% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,663493 | 05/08/2026 | -2,27% | 20,59% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,520000 | 04/08/2026 | -2,27% | -1,26% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,400000 | 05/08/2026 | -2,27% | 12,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,939000 | 04/08/2026 | -2,27% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 05/08/2026 | -2,28% | 1,18% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,931972 | 05/08/2026 | -2,28% | 4,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,450000 | 05/08/2026 | -2,28% | 0,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819500 | 05/08/2026 | -2,28% | 1,27% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,440000 | 05/08/2026 | -2,28% | 11,39% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,160000 | 05/08/2026 | -2,28% | 5,88% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,378743 | 05/08/2026 | -2,28% | 0,03% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,358144 | 05/08/2026 | -2,28% | -4,82% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,361400 | 05/08/2026 | -2,28% | 3,69% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,230000 | 05/08/2026 | -2,28% | 5,31% | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,344996 | 05/08/2026 | -2,28% | 20,90% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,578510 | 05/08/2026 | -2,29% | -6,97% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 05/08/2026 | -2,29% | 1,43% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | 05/08/2026 | -2,29% | 11,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,454734 | 05/08/2026 | -2,29% | -1,65% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,375791 | 04/08/2026 | -2,29% | 6,54% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 941,904500 | 04/08/2026 | -2,29% | -4,84% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,185465 | 05/08/2026 | -2,29% | -8,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,718201 | 05/08/2026 | -2,29% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,970000 | 05/08/2026 | -2,29% | -2,76% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,152381 | 04/08/2026 | -2,29% | 48,04% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 362,191276 | 05/08/2026 | -2,29% | 249,20% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 59,920592 | 04/08/2026 | -2,29% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 05/08/2026 | -2,30% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,550000 | 05/08/2026 | -2,30% | 3,44% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 151,860000 | 03/08/2026 | -2,30% | 2,57% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,783307 | 05/08/2026 | -2,30% | -5,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,770000 | 05/08/2026 | -2,30% | 20,20% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,380000 | 05/08/2026 | -2,30% | -2,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,760000 | 05/08/2026 | -2,30% | 7,61% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,900000 | 04/08/2026 | -2,30% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 323,965986 | 05/08/2026 | -2,30% | 236,80% | ***** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,695300 | 05/08/2026 | -2,30% | 4,70% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,520000 | 05/08/2026 | -2,31% | -4,37% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,730000 | 05/08/2026 | -2,31% | 7,75% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,108274 | 05/08/2026 | -2,31% | -5,84% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,892884 | 05/08/2026 | -2,31% | 1,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,750000 | 05/08/2026 | -2,32% | 26,12% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,390000 | 05/08/2026 | -2,32% | 0,06% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,400000 | 05/08/2026 | -2,32% | 1,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,820000 | 05/08/2026 | -2,32% | 6,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,405254 | 05/08/2026 | -2,32% | 17,86% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,401593 | 05/08/2026 | -2,32% | 38,65% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,981305 | 05/08/2026 | -2,32% | 38,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,010000 | 05/08/2026 | -2,32% | 20,19% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 69,084300 | 05/08/2026 | -2,32% | 20,30% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,860000 | 05/08/2026 | -2,32% | 7,65% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,982100 | 05/08/2026 | -2,32% | -2,73% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,586300 | 05/08/2026 | -2,32% | -2,37% | * |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,756448 | 05/08/2026 | -2,33% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,370000 | 05/08/2026 | -2,33% | 9,04% | ** |
