| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,030000 | 05/08/2026 | -2,52% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,140000 | 05/08/2026 | -2,52% | 0,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,574347 | 05/08/2026 | -2,53% | 1,14% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,600000 | 05/08/2026 | -2,53% | -6,16% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,627315 | 05/08/2026 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,330000 | 05/08/2026 | -2,53% | -0,27% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,860000 | 05/08/2026 | -2,53% | 15,77% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 173,610000 | 04/08/2026 | -2,53% | 32,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 05/08/2026 | -2,53% | 0,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,345700 | 05/08/2026 | -2,53% | 1,17% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,724424 | 05/08/2026 | -2,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,525000 | 05/08/2026 | -2,54% | -2,25% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,405941 | 05/08/2026 | -2,54% | -7,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,680000 | 05/08/2026 | -2,54% | -1,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 05/08/2026 | -2,54% | -1,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 05/08/2026 | -2,54% | 0,66% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 108,089888 | 05/08/2026 | -2,54% | 5,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,670000 | 04/08/2026 | -2,54% | 6,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,227000 | 05/08/2026 | -2,54% | 8,94% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,421616 | 05/08/2026 | -2,54% | · | ND |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,965700 | 05/08/2026 | -2,54% | 1,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,360621 | 05/08/2026 | -2,54% | 3,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 106,987694 | 05/08/2026 | -2,54% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,198719 | 05/08/2026 | -2,54% | -5,39% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,360000 | 05/08/2026 | -2,54% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,520000 | 05/08/2026 | -2,55% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,342024 | 05/08/2026 | -2,55% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,798285 | 05/08/2026 | -2,55% | 13,08% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,264780 | 03/08/2026 | -2,55% | 38,28% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 329,230000 | 05/08/2026 | -2,55% | 13,92% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 878,620000 | 04/08/2026 | -2,55% | -0,04% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 141,091400 | 04/08/2026 | -2,55% | 15,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 134,050000 | 04/08/2026 | -2,55% | 2,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,810000 | 04/08/2026 | -2,55% | 6,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976969 | 05/08/2026 | -2,55% | 16,31% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,180000 | 05/08/2026 | -2,55% | -1,01% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,930000 | 04/08/2026 | -2,55% | 140,05% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,346200 | 05/08/2026 | -2,55% | 7,24% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,425800 | 05/08/2026 | -2,55% | -14,60% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,632200 | 05/08/2026 | -2,56% | 8,54% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,402804 | 05/08/2026 | -2,56% | -9,99% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,985700 | 05/08/2026 | -2,56% | -1,11% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,007600 | 05/08/2026 | -2,56% | -0,27% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,980000 | 05/08/2026 | -2,56% | · | ND |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 83,295828 | 05/08/2026 | -2,57% | 176,37% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,059000 | 05/08/2026 | -2,57% | -2,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,770000 | 04/08/2026 | -2,57% | 5,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,503202 | 05/08/2026 | -2,57% | -1,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 122,086677 | 05/08/2026 | -2,58% | 3,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,540000 | 05/08/2026 | -2,58% | -1,82% | * |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 83,304483 | 05/08/2026 | -2,58% | 176,32% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,439670 | 03/08/2026 | -2,58% | 37,61% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,130000 | 05/08/2026 | -2,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,926699 | 05/08/2026 | -2,58% | 7,52% | *** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,759657 | 05/08/2026 | -2,58% | 13,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.817,240000 | 05/08/2026 | -2,58% | 6,25% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,085512 | 05/08/2026 | -2,58% | -5,56% | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,363164 | 05/08/2026 | -2,58% | -2,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,039517 | 05/08/2026 | -2,58% | -9,88% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,170000 | 05/08/2026 | -2,58% | 4,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,261900 | 05/08/2026 | -2,58% | 7,74% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,484421 | 05/08/2026 | -2,58% | -4,14% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,327400 | 05/08/2026 | -2,58% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,335200 | 05/08/2026 | -2,58% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,160000 | 05/08/2026 | -2,59% | -0,39% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,080000 | 05/08/2026 | -2,59% | 0,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 193,950000 | 05/08/2026 | -2,59% | 24,28% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,570000 | 05/08/2026 | -2,59% | 14,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,420000 | 03/08/2026 | -2,59% | 22,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 05/08/2026 | -2,59% | 10,26% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,958794 | 04/08/2026 | -2,59% | 1,89% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,356768 | 05/08/2026 | -2,59% | 3,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,400000 | 05/08/2026 | -2,59% | -6,45% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 87,280000 | 05/08/2026 | -2,60% | 5,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 193,850000 | 05/08/2026 | -2,60% | 24,21% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,080000 | 05/08/2026 | -2,60% | 4,29% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,732400 | 05/08/2026 | -2,60% | 3,65% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,650000 | 04/08/2026 | -2,60% | 11,86% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,826162 | 04/08/2026 | -2,60% | -1,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,693232 | 05/08/2026 | -2,60% | -10,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,416400 | 05/08/2026 | -2,60% | 3,34% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,810808 | 05/08/2026 | -2,60% | -1,18% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,870000 | 05/08/2026 | -2,61% | 6,35% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,260000 | 05/08/2026 | -2,61% | -25,85% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,191437 | 05/08/2026 | -2,61% | 3,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,731435 | 05/08/2026 | -2,61% | -11,47% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,730000 | 05/08/2026 | -2,62% | 1,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,726155 | 05/08/2026 | -2,62% | -2,53% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,050000 | 05/08/2026 | -2,62% | 10,08% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,169700 | 05/08/2026 | -2,62% | -1,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,686200 | 05/08/2026 | -2,62% | -2,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,852242 | 05/08/2026 | -2,62% | -0,50% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,461020 | 05/08/2026 | -2,62% | 16,19% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 106,154842 | 05/08/2026 | -2,62% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,627715 | 05/08/2026 | -2,62% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 210,502200 | 05/08/2026 | -2,63% | -1,16% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,481875 | 05/08/2026 | -2,63% | -7,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,760000 | 05/08/2026 | -2,63% | 7,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,616583 | 05/08/2026 | -2,63% | -4,48% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,915891 | 05/08/2026 | -2,63% | 3,21% | ** |
