| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,130900 | 05/08/2026 | -2,72% | -2,45% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,592955 | 05/08/2026 | -2,72% | -6,31% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,866200 | 05/08/2026 | -2,72% | 2,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,943285 | 05/08/2026 | -2,72% | 19,49% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 553,780000 | 05/08/2026 | -2,72% | 39,65% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,016051 | 05/08/2026 | -2,72% | 5,09% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,055110 | 05/08/2026 | -2,72% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 05/08/2026 | -2,73% | 0,63% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,683253 | 05/08/2026 | -2,73% | 3,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,832531 | 05/08/2026 | -2,73% | -13,37% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,404494 | 05/08/2026 | -2,73% | 0,86% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,515579 | 05/08/2026 | -2,73% | -8,68% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,890000 | 05/08/2026 | -2,73% | -3,47% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,456000 | 05/08/2026 | -2,73% | -2,92% | * |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 86,650000 | 05/08/2026 | -2,73% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,036524 | 05/08/2026 | -2,73% | -10,85% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,950900 | 05/08/2026 | -2,73% | -0,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,990000 | 05/08/2026 | -2,74% | 0,42% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859300 | 05/08/2026 | -2,74% | 1,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,841800 | 05/08/2026 | -2,74% | 4,53% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 04/08/2026 | -2,74% | -2,18% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,580000 | 05/08/2026 | -2,74% | 9,11% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,594436 | 05/08/2026 | -2,74% | 5,90% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,850000 | 05/08/2026 | -2,74% | 39,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,705900 | 05/08/2026 | -2,74% | -2,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,134585 | 05/08/2026 | -2,74% | -11,70% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,164500 | 05/08/2026 | -2,74% | 1,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,695000 | 05/08/2026 | -2,74% | 3,34% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,996100 | 05/08/2026 | -2,74% | -4,64% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,402200 | 05/08/2026 | -2,74% | 15,31% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,772186 | 04/08/2026 | -2,74% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,930100 | 05/08/2026 | -2,74% | -5,21% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,723274 | 05/08/2026 | -2,74% | -1,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,343400 | 05/08/2026 | -2,75% | -2,39% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,040000 | 04/08/2026 | -2,75% | 6,56% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,826164 | 05/08/2026 | -2,75% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,160000 | 04/08/2026 | -2,75% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,827900 | 05/08/2026 | -2,75% | -1,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 564,920672 | 05/08/2026 | -2,75% | -1,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,700000 | 05/08/2026 | -2,76% | -2,45% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,323351 | 05/08/2026 | -2,76% | -10,62% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,570000 | 05/08/2026 | -2,76% | 3,12% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,970000 | 05/08/2026 | -2,76% | 1,83% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,716100 | 04/08/2026 | -2,76% | 2,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,422700 | 05/08/2026 | -2,76% | -2,91% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,010000 | 04/08/2026 | -2,76% | 0,79% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,110000 | 05/08/2026 | -2,76% | -2,87% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,821532 | 04/08/2026 | -2,76% | 44,44% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 30,537316 | 05/08/2026 | -2,76% | 239,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 334,050632 | 05/08/2026 | -2,76% | 240,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 297,618660 | 05/08/2026 | -2,76% | 228,52% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,703826 | 05/08/2026 | -2,76% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,840000 | 03/08/2026 | -2,77% | 5,16% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,180000 | 05/08/2026 | -2,78% | 1,54% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,690000 | 04/08/2026 | -2,78% | 6,61% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,298700 | 05/08/2026 | -2,78% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,942800 | 05/08/2026 | -2,78% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,115200 | 05/08/2026 | -2,78% | -1,51% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,633600 | 05/08/2026 | -2,78% | -2,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,640000 | 04/08/2026 | -2,79% | 1,95% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,560000 | 05/08/2026 | -2,79% | 4,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200535 | 05/08/2026 | -2,79% | 7,76% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,160000 | 05/08/2026 | -2,79% | 9,38% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,400000 | 05/08/2026 | -2,79% | 5,35% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,770000 | 05/08/2026 | -2,79% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,490000 | 05/08/2026 | -2,79% | 0,00% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,550000 | 05/08/2026 | -2,80% | -3,19% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,451000 | 05/08/2026 | -2,80% | -3,66% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,322570 | 05/08/2026 | -2,80% | -7,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 159,822678 | 05/08/2026 | -2,80% | -2,06% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,617102 | 05/08/2026 | -2,80% | -18,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,308700 | 05/08/2026 | -2,81% | 0,71% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,585651 | 03/08/2026 | -2,81% | 20,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.105,450000 | 05/08/2026 | -2,81% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 414,190000 | 05/08/2026 | -2,81% | 6,11% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,602562 | 05/08/2026 | -2,81% | -3,10% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,855981 | 05/08/2026 | -2,81% | 14,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,539300 | 05/08/2026 | -2,81% | -0,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,352432 | 05/08/2026 | -2,82% | -1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 79,010000 | 05/08/2026 | -2,82% | -2,76% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,251688 | 05/08/2026 | -2,82% | 0,60% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,827246 | 05/08/2026 | -2,82% | -9,28% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,760000 | 05/08/2026 | -2,82% | -7,44% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,150000 | 05/08/2026 | -2,82% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,990000 | 05/08/2026 | -2,82% | 5,96% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,590690 | 05/08/2026 | -2,82% | -7,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,906902 | 05/08/2026 | -2,82% | 7,49% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,448400 | 05/08/2026 | -2,82% | -0,43% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,554307 | 05/08/2026 | -2,82% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,082300 | 05/08/2026 | -2,82% | 4,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,731005 | 05/08/2026 | -2,82% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,558100 | 05/08/2026 | -2,82% | -0,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 141,273408 | 05/08/2026 | -2,82% | -1,89% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 282,340000 | 05/08/2026 | -2,83% | 194,35% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,861573 | 04/08/2026 | -2,83% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,088454 | 05/08/2026 | -2,83% | 10,37% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,020000 | 05/08/2026 | -2,83% | -2,50% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,413536 | 05/08/2026 | -2,83% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,640000 | 05/08/2026 | -2,83% | 65,38% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,590000 | 05/08/2026 | -2,83% | -0,12% | * |
