| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,983200 | 05/08/2026 | -3,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,152000 | 05/08/2026 | -3,12% | -1,02% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,080000 | 05/08/2026 | -3,12% | 36,26% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,560000 | 05/08/2026 | -3,12% | -4,23% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,756624 | 05/08/2026 | -3,13% | -7,22% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,510000 | 05/08/2026 | -3,13% | -1,57% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,247533 | 05/08/2026 | -3,13% | 7,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,330000 | 05/08/2026 | -3,13% | 2,37% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.292,850000 | 04/08/2026 | -3,14% | -5,29% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 05/08/2026 | -3,14% | 6,82% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,642400 | 05/08/2026 | -3,14% | -6,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,020000 | 05/08/2026 | -3,14% | 1,91% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,640000 | 05/08/2026 | -3,14% | -0,35% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,370088 | 05/08/2026 | -3,14% | -1,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,019797 | 05/08/2026 | -3,14% | -9,68% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,595236 | 04/08/2026 | -3,14% | -1,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,149700 | 05/08/2026 | -3,15% | -5,65% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,360000 | 05/08/2026 | -3,15% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 381,988922 | 05/08/2026 | -3,15% | 36,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,540000 | 05/08/2026 | -3,15% | 7,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,344890 | 05/08/2026 | -3,16% | 2,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,169200 | 05/08/2026 | -3,16% | -3,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,554613 | 05/08/2026 | -3,16% | -6,01% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,423403 | 05/08/2026 | -3,16% | 35,16% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 112,895967 | 05/08/2026 | -3,16% | 6,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,430471 | 05/08/2026 | -3,16% | 7,82% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,205903 | 05/08/2026 | -3,16% | 58,65% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,309417 | 05/08/2026 | -3,16% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 05/08/2026 | -3,17% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,431799 | 05/08/2026 | -3,17% | 7,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,032543 | 05/08/2026 | -3,17% | -10,16% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,676297 | 05/08/2026 | -3,17% | 3,07% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,009500 | 05/08/2026 | -3,18% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,326813 | 05/08/2026 | -3,18% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,486239 | 05/08/2026 | -3,18% | -7,28% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,238000 | 05/08/2026 | -3,18% | -2,37% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,360914 | 05/08/2026 | -3,18% | 18,10% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,920000 | 05/08/2026 | -3,18% | -1,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,122300 | 05/08/2026 | -3,18% | -5,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,675355 | 05/08/2026 | -3,18% | -10,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 05/08/2026 | -3,18% | 0,15% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,750251 | 05/08/2026 | -3,18% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.724,800000 | 04/08/2026 | -3,18% | 44,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 463,210000 | 05/08/2026 | -3,18% | 36,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 827,694820 | 05/08/2026 | -3,18% | -3,96% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 516,250617 | 05/08/2026 | -3,18% | 14,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,500000 | 05/08/2026 | -3,19% | 12,21% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,107149 | 05/08/2026 | -3,19% | -1,78% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,210000 | 05/08/2026 | -3,19% | 7,12% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,940000 | 05/08/2026 | -3,20% | 6,80% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,099000 | 05/08/2026 | -3,20% | -0,79% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,294617 | 05/08/2026 | -3,20% | 11,13% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,580000 | 04/08/2026 | -3,20% | · | ND |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,725500 | 05/08/2026 | -3,20% | -4,33% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 05/08/2026 | -3,21% | -5,02% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,353886 | 04/08/2026 | -3,21% | -9,07% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,634400 | 05/08/2026 | -3,21% | 7,10% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 573,750669 | 05/08/2026 | -3,21% | -1,32% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,750000 | 05/08/2026 | -3,22% | -4,22% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,009553 | 04/08/2026 | -3,22% | 6,62% | ** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,755900 | 05/08/2026 | -3,22% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,610000 | 05/08/2026 | -3,22% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,680000 | 05/08/2026 | -3,22% | 8,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 251,160000 | 05/08/2026 | -3,22% | 11,72% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,635278 | 05/08/2026 | -3,23% | -0,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,220000 | 05/08/2026 | -3,23% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,640000 | 05/08/2026 | -3,23% | 1,99% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,742000 | 05/08/2026 | -3,23% | -2,79% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 240,550000 | 05/08/2026 | -3,23% | 188,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,310000 | 05/08/2026 | -3,23% | 0,99% | * |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,610000 | 04/08/2026 | -3,23% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,929900 | 05/08/2026 | -3,23% | -4,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 05/08/2026 | -3,23% | -6,68% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,262200 | 05/08/2026 | -3,23% | -4,97% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.149,340000 | 04/08/2026 | -3,24% | 44,30% | *** |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,641100 | 29/06/2026 | -3,25% | 11,34% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 05/08/2026 | -3,25% | -4,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,102900 | 05/08/2026 | -3,25% | -6,08% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,530000 | 04/08/2026 | -3,25% | -0,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,174500 | 05/08/2026 | -3,25% | 0,71% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,424800 | 05/08/2026 | -3,25% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,871485 | 05/08/2026 | -3,26% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,860000 | 05/08/2026 | -3,26% | -3,64% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,609300 | 05/08/2026 | -3,26% | 4,98% | ** |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.285,250000 | 05/08/2026 | -3,26% | · | ND |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,746600 | 05/08/2026 | -3,26% | -7,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 104,815409 | 05/08/2026 | -3,27% | 4,67% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 59,234897 | 05/08/2026 | -3,28% | 166,17% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,845800 | 05/08/2026 | -3,28% | -2,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,608500 | 05/08/2026 | -3,28% | -1,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,117000 | 05/08/2026 | -3,28% | 6,25% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,300000 | 05/08/2026 | -3,28% | 4,86% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,556300 | 05/08/2026 | -3,28% | -5,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,633547 | 05/08/2026 | -3,28% | 7,17% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,077582 | 05/08/2026 | -3,28% | 1,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,383628 | 05/08/2026 | -3,28% | -8,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,620000 | 05/08/2026 | -3,29% | -9,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,419300 | 05/08/2026 | -3,29% | -2,55% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,585379 | 04/08/2026 | -3,29% | -14,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,360000 | 05/08/2026 | -3,29% | · | ND |
