| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 250,020000 | 05/08/2026 | -2,83% | -5,89% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,967500 | 05/08/2026 | -2,83% | -0,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,830000 | 05/08/2026 | -2,83% | -1,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,446809 | 04/08/2026 | -2,83% | -1,85% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.752,183952 | 05/08/2026 | -2,83% | 16,47% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.190,569203 | 05/08/2026 | -2,83% | 16,48% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,920000 | 05/08/2026 | -2,84% | -1,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,970000 | 04/08/2026 | -2,84% | 1,38% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,230000 | 05/08/2026 | -2,84% | -6,07% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,911892 | 05/08/2026 | -2,84% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,720000 | 05/08/2026 | -2,84% | -3,59% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,151400 | 05/08/2026 | -2,84% | -3,88% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,663320 | 05/08/2026 | -2,84% | -18,43% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,763299 | 05/08/2026 | -2,84% | 3,06% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,594426 | 05/08/2026 | -2,84% | 17,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,192358 | 04/08/2026 | -2,84% | -1,63% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 15,010000 | 05/08/2026 | -2,85% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 282,481100 | 05/08/2026 | -2,85% | 2,53% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 05/08/2026 | -2,85% | -1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,760937 | 05/08/2026 | -2,85% | -6,65% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,690000 | 05/08/2026 | -2,85% | -9,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 808,380373 | 04/08/2026 | -2,85% | -5,63% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 05/08/2026 | -2,85% | 3,50% | ** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,458023 | 05/08/2026 | -2,85% | · | ND |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 72,676129 | 05/08/2026 | -2,86% | 172,25% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,740000 | 04/08/2026 | -2,86% | -0,10% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,691708 | 05/08/2026 | -2,86% | 50,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,460100 | 05/08/2026 | -2,86% | -7,91% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,973200 | 05/08/2026 | -2,86% | -2,83% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,068377 | 05/08/2026 | -2,86% | 17,32% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 282,455686 | 05/08/2026 | -2,87% | 1,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,623161 | 05/08/2026 | -2,87% | -3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,546897 | 05/08/2026 | -2,87% | 4,70% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,090000 | 05/08/2026 | -2,87% | 0,73% | ** |
| DWS WELLCARE NC | RVI SALUD | 318,690000 | 05/08/2026 | -2,87% | -7,63% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,112000 | 05/08/2026 | -2,87% | 4,39% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,113640 | 05/08/2026 | -2,87% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,810000 | 05/08/2026 | -2,87% | 0,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,585952 | 05/08/2026 | -2,88% | -16,36% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,030000 | 05/08/2026 | -2,88% | 2,70% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.102,380000 | 04/08/2026 | -2,88% | 5,62% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,288802 | 05/08/2026 | -2,88% | -9,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,943200 | 05/08/2026 | -2,88% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,911300 | 04/08/2026 | -2,88% | 1,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,776294 | 05/08/2026 | -2,88% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,497084 | 05/08/2026 | -2,88% | 4,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 115,495225 | 04/08/2026 | -2,88% | -12,75% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,809600 | 05/08/2026 | -2,88% | · | ND |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 05/08/2026 | -2,89% | -3,39% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,389129 | 05/08/2026 | -2,89% | 12,97% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,387373 | 05/08/2026 | -2,89% | 4,58% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,510000 | 04/08/2026 | -2,90% | 3,02% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,028042 | 05/08/2026 | -2,90% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,569295 | 05/08/2026 | -2,90% | 1,79% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,850000 | 05/08/2026 | -2,90% | -3,84% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,252410 | 03/08/2026 | -2,90% | 19,34% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,096763 | 05/08/2026 | -2,90% | 34,65% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,875368 | 05/08/2026 | -2,90% | 50,02% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,615492 | 05/08/2026 | -2,90% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,771335 | 05/08/2026 | -2,91% | -1,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,140730 | 05/08/2026 | -2,91% | -4,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,360834 | 04/08/2026 | -2,91% | -9,13% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.201,048998 | 05/08/2026 | -2,91% | 22,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,455859 | 05/08/2026 | -2,91% | 3,93% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,940659 | 04/08/2026 | -2,91% | -3,18% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,881253 | 05/08/2026 | -2,91% | 13,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,374983 | 05/08/2026 | -2,91% | -8,80% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,860353 | 05/08/2026 | -2,91% | 3,76% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959127 | 05/08/2026 | -2,91% | 11,69% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 89,083804 | 04/08/2026 | -2,91% | 1,45% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,481969 | 05/08/2026 | -2,91% | -1,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,730000 | 05/08/2026 | -2,92% | 5,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,550000 | 05/08/2026 | -2,92% | -1,17% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.154,730000 | 05/08/2026 | -2,92% | -1,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 665,152311 | 05/08/2026 | -2,92% | 22,33% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,146500 | 05/08/2026 | -2,92% | -4,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 05/08/2026 | -2,92% | -1,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,116400 | 05/08/2026 | -2,92% | -3,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,653900 | 05/08/2026 | -2,92% | -2,89% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,297732 | 05/08/2026 | -2,92% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,812800 | 04/08/2026 | -2,93% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.149,700000 | 05/08/2026 | -2,93% | -1,09% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,750000 | 05/08/2026 | -2,93% | 3,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,001926 | 05/08/2026 | -2,93% | 7,07% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,246121 | 05/08/2026 | -2,93% | -6,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,160523 | 05/08/2026 | -2,94% | 4,60% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 366,427211 | 05/08/2026 | -2,94% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,640000 | 05/08/2026 | -2,94% | -2,08% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,480000 | 05/08/2026 | -2,94% | -6,73% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,968000 | 05/08/2026 | -2,94% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,800000 | 05/08/2026 | -2,94% | -0,41% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,840000 | 05/08/2026 | -2,94% | -3,72% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,046500 | 05/08/2026 | -2,94% | -6,01% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,740000 | 05/08/2026 | -2,95% | 174,08% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,960706 | 05/08/2026 | -2,95% | -5,99% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,310000 | 05/08/2026 | -2,95% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,326813 | 05/08/2026 | -2,95% | -10,18% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,762910 | 04/08/2026 | -2,95% | 28,95% | **** |
| BGF INDIA A2 USD | RVI INDIA | 44,962783 | 05/08/2026 | -2,96% | 1,29% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,480000 | 03/08/2026 | -2,96% | 3,53% | * |
