| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.021,140000 | 05/08/2026 | -2,42% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,490999 | 05/08/2026 | -2,42% | 8,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,933400 | 05/08/2026 | -2,42% | -0,61% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,652327 | 05/08/2026 | -2,42% | 1,14% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,410779 | 05/08/2026 | -2,42% | -17,12% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,660246 | 05/08/2026 | -2,42% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,830000 | 05/08/2026 | -2,43% | 7,52% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,374070 | 05/08/2026 | -2,43% | 1,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,110784 | 05/08/2026 | -2,43% | 15,00% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,500000 | 04/08/2026 | -2,43% | 12,70% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,066500 | 05/08/2026 | -2,43% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,370000 | 05/08/2026 | -2,43% | 4,53% | ND |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,273990 | 04/08/2026 | -2,43% | 8,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,640000 | 05/08/2026 | -2,43% | -1,29% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,420000 | 05/08/2026 | -2,43% | -3,81% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,742600 | 05/08/2026 | -2,43% | -4,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,041841 | 05/08/2026 | -2,43% | 1,53% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,782070 | 03/08/2026 | -2,44% | 38,58% | ***** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,800000 | 05/08/2026 | -2,44% | -1,91% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,827300 | 05/08/2026 | -2,44% | -0,76% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,830000 | 05/08/2026 | -2,44% | 0,84% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,021700 | 05/08/2026 | -2,44% | 3,10% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,060000 | 05/08/2026 | -2,44% | 0,42% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,087854 | 05/08/2026 | -2,44% | 1,27% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.500,607579 | 05/08/2026 | -2,45% | 0,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,869647 | 05/08/2026 | -2,45% | -5,56% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,710000 | 05/08/2026 | -2,45% | 11,41% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 502,840634 | 05/08/2026 | -2,45% | 25,39% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,307700 | 05/08/2026 | -2,45% | -8,14% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 05/08/2026 | -2,45% | -5,20% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,759976 | 05/08/2026 | -2,45% | 17,52% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,685300 | 05/08/2026 | -2,45% | 0,52% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 731,256535 | 05/08/2026 | -2,45% | 0,32% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 125,131452 | 04/08/2026 | -2,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,000000 | 05/08/2026 | -2,46% | 6,69% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,230000 | 05/08/2026 | -2,46% | -1,65% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,460000 | 05/08/2026 | -2,46% | -1,63% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 97,190000 | 05/08/2026 | -2,46% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 143,266401 | 05/08/2026 | -2,46% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 155,540000 | 04/08/2026 | -2,46% | 2,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,900000 | 05/08/2026 | -2,46% | 0,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 05/08/2026 | -2,47% | -0,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,989100 | 05/08/2026 | -2,47% | 2,35% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 42,496105 | 05/08/2026 | -2,47% | 3,69% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 151,600000 | 05/08/2026 | -2,47% | 25,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,100000 | 05/08/2026 | -2,47% | 7,01% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,530000 | 05/08/2026 | -2,47% | 1,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,695000 | 05/08/2026 | -2,47% | -6,95% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,260000 | 04/08/2026 | -2,47% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,957855 | 05/08/2026 | -2,47% | -5,24% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,793491 | 05/08/2026 | -2,47% | 37,76% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,959337 | 05/08/2026 | -2,47% | 7,42% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,802866 | 04/08/2026 | -2,47% | -12,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,923382 | 05/08/2026 | -2,47% | 18,12% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,343071 | 05/08/2026 | -2,47% | 5,40% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,836500 | 05/08/2026 | -2,47% | -4,23% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,110000 | 05/08/2026 | -2,48% | 43,12% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 151,130000 | 05/08/2026 | -2,48% | 25,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,750000 | 05/08/2026 | -2,48% | 10,37% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 976,760000 | 04/08/2026 | -2,48% | -1,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,693353 | 05/08/2026 | -2,48% | -7,56% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,024580 | 05/08/2026 | -2,48% | -1,38% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,090000 | 05/08/2026 | -2,48% | -1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,440000 | 05/08/2026 | -2,48% | 0,43% | * |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 109,990000 | 04/08/2026 | -2,48% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,066500 | 05/08/2026 | -2,48% | -0,04% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,986196 | 05/08/2026 | -2,48% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,350000 | 05/08/2026 | -2,48% | 1,17% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,962437 | 05/08/2026 | -2,49% | -4,29% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,673622 | 05/08/2026 | -2,49% | 3,16% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,900000 | 05/08/2026 | -2,49% | 7,06% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,130000 | 05/08/2026 | -2,49% | 2,62% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,390000 | 05/08/2026 | -2,49% | -2,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,160000 | 05/08/2026 | -2,49% | -1,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 329,010000 | 05/08/2026 | -2,49% | 8,50% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,685393 | 05/08/2026 | -2,49% | 7,29% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,053196 | 05/08/2026 | -2,50% | 7,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,239225 | 05/08/2026 | -2,50% | -10,16% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,031245 | 05/08/2026 | -2,50% | 64,07% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,828000 | 05/08/2026 | -2,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,230743 | 05/08/2026 | -2,50% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,954700 | 05/08/2026 | -2,50% | 8,13% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,570000 | 05/08/2026 | -2,50% | 2,27% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,207900 | 05/08/2026 | -2,50% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,805900 | 05/08/2026 | -2,50% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,983400 | 05/08/2026 | -2,51% | 6,13% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,134499 | 05/08/2026 | -2,51% | 3,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 197,870000 | 05/08/2026 | -2,51% | 25,06% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 329,210663 | 05/08/2026 | -2,51% | 13,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,227929 | 05/08/2026 | -2,51% | 2,88% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,446190 | 05/08/2026 | -2,51% | 15,32% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,690000 | 04/08/2026 | -2,51% | 7,52% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,490000 | 04/08/2026 | -2,51% | · | ND |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,507046 | 05/08/2026 | -2,52% | -10,61% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,249783 | 05/08/2026 | -2,52% | 16,64% | **** |
| BGF INDIA D2 USD | RVI INDIA | 52,033928 | 05/08/2026 | -2,52% | 3,59% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 406,084473 | 05/08/2026 | -2,52% | 199,19% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,043448 | 05/08/2026 | -2,52% | -8,39% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,636958 | 05/08/2026 | -2,52% | -17,76% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,226761 | 05/08/2026 | -2,52% | · | ND |
