| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,782000 | 05/08/2026 | -2,63% | -2,73% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,783700 | 04/08/2026 | -2,63% | 15,17% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,894300 | 05/08/2026 | -2,63% | 2,53% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,387917 | 04/08/2026 | -2,63% | -1,75% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,175300 | 05/08/2026 | -2,63% | -2,27% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,549800 | 05/08/2026 | -2,63% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,830000 | 05/08/2026 | -2,64% | 5,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,730000 | 05/08/2026 | -2,64% | 7,52% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,367146 | 05/08/2026 | -2,64% | -4,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.268,570000 | 05/08/2026 | -2,64% | 6,11% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,840000 | 04/08/2026 | -2,64% | 1,57% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,770296 | 05/08/2026 | -2,64% | 9,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,658000 | 05/08/2026 | -2,64% | -2,32% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,174400 | 05/08/2026 | -2,64% | 0,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 457,088454 | 05/08/2026 | -2,64% | -2,21% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,708935 | 05/08/2026 | -2,65% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,468063 | 05/08/2026 | -2,65% | -1,86% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,076996 | 05/08/2026 | -2,65% | -9,72% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.278,331472 | 05/08/2026 | -2,65% | 24,01% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,410000 | 04/08/2026 | -2,65% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,905000 | 05/08/2026 | -2,65% | -1,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,140000 | 05/08/2026 | -2,65% | 18,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 548,909469 | 05/08/2026 | -2,65% | -11,63% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,661300 | 05/08/2026 | -2,65% | 0,09% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,718200 | 05/08/2026 | -2,65% | 0,09% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,398044 | 05/08/2026 | -2,65% | 58,88% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,450000 | 05/08/2026 | -2,66% | 8,83% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,720000 | 05/08/2026 | -2,66% | 0,07% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,892300 | 05/08/2026 | -2,66% | -2,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,033235 | 05/08/2026 | -2,66% | -1,34% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,470400 | 05/08/2026 | -2,66% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,940000 | 05/08/2026 | -2,66% | -0,09% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,838151 | 05/08/2026 | -2,66% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,297300 | 05/08/2026 | -2,66% | -3,11% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,563510 | 05/08/2026 | -2,66% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,952657 | 05/08/2026 | -2,66% | · | ND |
| BGF INDIA D4 GBP | RVI INDIA | 50,128325 | 05/08/2026 | -2,67% | 4,21% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 83,370000 | 05/08/2026 | -2,67% | 178,18% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 83,360000 | 05/08/2026 | -2,67% | 178,24% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.344,725467 | 05/08/2026 | -2,67% | 23,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,930000 | 04/08/2026 | -2,67% | 2,23% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,606742 | 05/08/2026 | -2,67% | 5,23% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,190000 | 05/08/2026 | -2,67% | 2,66% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,851307 | 05/08/2026 | -2,67% | · | ND |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,330708 | 05/08/2026 | -2,67% | -3,14% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,980000 | 04/08/2026 | -2,67% | 8,46% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,404535 | 05/08/2026 | -2,67% | 9,09% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,156554 | 05/08/2026 | -2,67% | · | ND |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 05/08/2026 | -2,68% | -13,69% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 293,954287 | 05/08/2026 | -2,68% | 23,85% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,702960 | 05/08/2026 | -2,68% | -3,20% | * |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,464601 | 05/08/2026 | -2,68% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,088100 | 04/08/2026 | -2,68% | 9,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,177774 | 05/08/2026 | -2,68% | 7,52% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,630000 | 05/08/2026 | -2,68% | -1,80% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,980000 | 05/08/2026 | -2,68% | -1,97% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,837536 | 04/08/2026 | -2,68% | -2,01% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,465467 | 05/08/2026 | -2,68% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,540000 | 05/08/2026 | -2,68% | 6,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,081184 | 05/08/2026 | -2,68% | -16,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,812186 | 05/08/2026 | -2,68% | -11,77% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,840000 | 04/08/2026 | -2,68% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,544300 | 05/08/2026 | -2,68% | 2,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 141,670000 | 05/08/2026 | -2,68% | -1,52% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,494800 | 05/08/2026 | -2,69% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,510000 | 04/08/2026 | -2,69% | 6,15% | *** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,968200 | 05/08/2026 | -2,69% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,609000 | 05/08/2026 | -2,69% | 3,22% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,050000 | 05/08/2026 | -2,69% | -0,76% | * |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 82,603427 | 05/08/2026 | -2,69% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,652761 | 05/08/2026 | -2,69% | 64,34% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,321800 | 05/08/2026 | -2,69% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,517032 | 05/08/2026 | -2,69% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,430000 | 05/08/2026 | -2,69% | 11,18% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,249000 | 05/08/2026 | -2,69% | -2,11% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,207919 | 05/08/2026 | -2,69% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,540000 | 05/08/2026 | -2,70% | 1,47% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,960000 | 05/08/2026 | -2,70% | 41,74% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 77,130000 | 05/08/2026 | -2,70% | -2,55% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,254130 | 03/08/2026 | -2,70% | 36,94% | ***** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,429981 | 05/08/2026 | -2,70% | · | ND |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,290000 | 05/08/2026 | -2,70% | 15,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,401498 | 05/08/2026 | -2,70% | 8,69% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,012306 | 05/08/2026 | -2,70% | 5,73% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 408,804137 | 05/08/2026 | -2,70% | 6,63% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,450000 | 05/08/2026 | -2,70% | 1,11% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 230,326986 | 05/08/2026 | -2,70% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,326013 | 05/08/2026 | -2,71% | -7,66% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,958456 | 05/08/2026 | -2,71% | -4,89% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,381300 | 05/08/2026 | -2,71% | -6,73% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,090000 | 05/08/2026 | -2,71% | -1,78% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,640000 | 05/08/2026 | -2,71% | -26,28% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 14,63% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,749351 | 05/08/2026 | -2,71% | 38,43% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,370000 | 05/08/2026 | -2,71% | 9,84% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,334600 | 05/08/2026 | -2,71% | 4,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,311200 | 05/08/2026 | -2,71% | 1,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 332,906007 | 05/08/2026 | -2,71% | 17,48% | * |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,968344 | 04/08/2026 | -2,71% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,074300 | 04/08/2026 | -2,72% | 3,94% | * |
