| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,220000 | 04/08/2026 | -2,96% | -9,68% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 220,347931 | 05/08/2026 | -2,96% | 192,43% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,650000 | 05/08/2026 | -2,96% | 1,27% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,970000 | 05/08/2026 | -2,96% | 1,02% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,757624 | 05/08/2026 | -2,96% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 4,08% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,270000 | 05/08/2026 | -2,96% | 51,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.936,440000 | 04/08/2026 | -2,96% | 46,39% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,585100 | 05/08/2026 | -2,96% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,603600 | 05/08/2026 | -2,97% | -1,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,260000 | 05/08/2026 | -2,97% | -1,93% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,801454 | 05/08/2026 | -2,97% | 10,29% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 76,095378 | 05/08/2026 | -2,97% | 15,58% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,801220 | 05/08/2026 | -2,97% | 13,40% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,525522 | 05/08/2026 | -2,97% | 3,43% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,764103 | 05/08/2026 | -2,97% | 3,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,480000 | 05/08/2026 | -2,98% | 11,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,954000 | 05/08/2026 | -2,98% | -0,33% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,796607 | 05/08/2026 | -2,98% | -0,33% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,480000 | 05/08/2026 | -2,98% | 7,02% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,458100 | 04/08/2026 | -2,98% | 1,38% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,290000 | 05/08/2026 | -2,98% | 51,02% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,872458 | 05/08/2026 | -2,98% | -6,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,890000 | 05/08/2026 | -2,99% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,395707 | 05/08/2026 | -2,99% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,165422 | 05/08/2026 | -2,99% | 6,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 141,090000 | 04/08/2026 | -2,99% | 30,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,093600 | 05/08/2026 | -2,99% | -4,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 05/08/2026 | -2,99% | -6,76% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,470916 | 05/08/2026 | -2,99% | 3,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,762483 | 05/08/2026 | -3,00% | 4,07% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 148,303500 | 04/08/2026 | -3,00% | 13,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,091000 | 05/08/2026 | -3,00% | -0,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,362300 | 05/08/2026 | -3,00% | 5,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 147,568553 | 05/08/2026 | -3,00% | 13,08% | ** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,002900 | 04/08/2026 | -3,01% | -8,34% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,520000 | 05/08/2026 | -3,01% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,000486 | 05/08/2026 | -3,01% | 4,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,297819 | 05/08/2026 | -3,01% | 4,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,060000 | 05/08/2026 | -3,01% | 8,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 162,700000 | 05/08/2026 | -3,02% | 21,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,860000 | 05/08/2026 | -3,02% | 3,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 239,129806 | 05/08/2026 | -3,02% | 23,56% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,724944 | 05/08/2026 | -3,02% | -0,89% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,758871 | 05/08/2026 | -3,02% | -0,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,049574 | 05/08/2026 | -3,02% | -7,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,750000 | 05/08/2026 | -3,02% | -0,38% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,620000 | 05/08/2026 | -3,02% | -0,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,268998 | 05/08/2026 | -3,02% | -1,48% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,786700 | 05/08/2026 | -3,02% | -2,41% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 437,147308 | 05/08/2026 | -3,02% | 12,99% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,780000 | 04/08/2026 | -3,03% | 0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,914606 | 05/08/2026 | -3,03% | 0,04% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,708499 | 05/08/2026 | -3,03% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 05/08/2026 | -3,03% | -0,23% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,453955 | 05/08/2026 | -3,03% | 45,94% | ***** |
| BGF INDIA A2 EUR | RVI INDIA | 45,000000 | 05/08/2026 | -3,04% | 1,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,034793 | 05/08/2026 | -3,04% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 317,576597 | 05/08/2026 | -3,04% | 235,89% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,400000 | 05/08/2026 | -3,04% | 8,41% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,120000 | 05/08/2026 | -3,05% | 39,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,973402 | 05/08/2026 | -3,05% | 3,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 289,299743 | 05/08/2026 | -3,05% | 23,56% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,550000 | 05/08/2026 | -3,05% | 1,49% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 81,310000 | 05/08/2026 | -3,05% | -0,12% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,786500 | 05/08/2026 | -3,05% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,626100 | 05/08/2026 | -3,05% | -0,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,093100 | 05/08/2026 | -3,05% | -4,38% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,648087 | 05/08/2026 | -3,05% | 7,98% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,480000 | 05/08/2026 | -3,06% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,290000 | 05/08/2026 | -3,06% | 2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,490000 | 05/08/2026 | -3,06% | 3,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,651000 | 05/08/2026 | -3,06% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,916998 | 05/08/2026 | -3,06% | -8,87% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 253,435954 | 05/08/2026 | -3,06% | 244,37% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 64,769015 | 05/08/2026 | -3,07% | 191,37% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,758300 | 05/08/2026 | -3,07% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 388,295380 | 05/08/2026 | -3,07% | 257,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,140000 | 05/08/2026 | -3,08% | -1,11% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,744462 | 05/08/2026 | -3,08% | 6,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,137701 | 05/08/2026 | -3,09% | -6,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,380000 | 05/08/2026 | -3,09% | 3,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,402977 | 05/08/2026 | -3,09% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,960000 | 04/08/2026 | -3,10% | 1,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 181,530000 | 05/08/2026 | -3,10% | 21,30% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,251983 | 05/08/2026 | -3,10% | 1,89% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,983200 | 05/08/2026 | -3,10% | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,427000 | 05/08/2026 | -3,10% | 3,16% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,184006 | 05/08/2026 | -3,10% | 26,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,432700 | 05/08/2026 | -3,10% | 7,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,949400 | 05/08/2026 | -3,10% | 0,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 89,076081 | 04/08/2026 | -3,10% | -1,87% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,230000 | 04/08/2026 | -3,11% | 0,29% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.050,730000 | 04/08/2026 | -3,11% | 3,13% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277600 | 05/08/2026 | -3,11% | 0,16% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,250000 | 05/08/2026 | -3,11% | -1,48% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,430000 | 05/08/2026 | -3,11% | 11,23% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,978944 | 04/08/2026 | -3,11% | 41,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 463,150000 | 05/08/2026 | -3,11% | -3,71% | * |
