| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,652495 | 04/08/2026 | -3,48% | -15,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,302300 | 05/08/2026 | -3,49% | 5,72% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,240317 | 05/08/2026 | -3,49% | 4,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,362098 | 05/08/2026 | -3,50% | -15,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,127876 | 05/08/2026 | -3,50% | -10,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,734100 | 05/08/2026 | -3,50% | -1,62% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,690000 | 05/08/2026 | -3,51% | 1,85% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,328628 | 05/08/2026 | -3,51% | 236,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,366280 | 05/08/2026 | -3,52% | -2,79% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,180000 | 04/08/2026 | -3,52% | -7,81% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,640471 | 05/08/2026 | -3,52% | 14,57% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,944089 | 05/08/2026 | -3,52% | -15,05% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 05/08/2026 | -3,52% | -12,24% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,713600 | 05/08/2026 | -3,52% | · | ND |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,204000 | 05/08/2026 | -3,53% | 0,29% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,620000 | 05/08/2026 | -3,53% | -1,98% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,699446 | 05/08/2026 | -3,53% | -15,00% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,110000 | 05/08/2026 | -3,53% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,171853 | 04/08/2026 | -3,54% | 22,17% | * |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 05/08/2026 | -3,54% | -3,90% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 05/08/2026 | -3,54% | -2,76% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023888 | 05/08/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,140000 | 05/08/2026 | -3,55% | 5,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,070091 | 05/08/2026 | -3,55% | 0,75% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,386900 | 04/08/2026 | -3,55% | -3,49% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,019800 | 05/08/2026 | -3,55% | 5,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 05/08/2026 | -3,55% | -3,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,051899 | 05/08/2026 | -3,55% | 1,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,301021 | 05/08/2026 | -3,55% | 5,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,141252 | 05/08/2026 | -3,56% | 4,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,950000 | 05/08/2026 | -3,56% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,440000 | 05/08/2026 | -3,56% | 0,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,290000 | 05/08/2026 | -3,56% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,253800 | 05/08/2026 | -3,56% | -5,45% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,300000 | 05/08/2026 | -3,56% | 5,18% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,946000 | 05/08/2026 | -3,57% | -0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,460000 | 05/08/2026 | -3,57% | -4,44% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,345700 | 05/08/2026 | -3,57% | -2,00% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,824078 | 05/08/2026 | -3,57% | 7,73% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,439675 | 05/08/2026 | -3,57% | 6,69% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,940000 | 04/08/2026 | -3,58% | -2,16% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,145635 | 05/08/2026 | -3,58% | -20,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,784414 | 05/08/2026 | -3,58% | -1,35% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,985892 | 05/08/2026 | -3,58% | -7,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,010000 | 05/08/2026 | -3,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,768565 | 05/08/2026 | -3,59% | -9,24% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,581000 | 05/08/2026 | -3,59% | 1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,895447 | 05/08/2026 | -3,59% | -18,64% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,390500 | 05/08/2026 | -3,59% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,680000 | 04/08/2026 | -3,59% | -10,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,950400 | 05/08/2026 | -3,59% | -0,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,235000 | 05/08/2026 | -3,60% | -3,40% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,238500 | 05/08/2026 | -3,60% | -3,41% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,850000 | 05/08/2026 | -3,60% | 15,35% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,733200 | 05/08/2026 | -3,60% | -7,75% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,190583 | 05/08/2026 | -3,60% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 660,195987 | 05/08/2026 | -3,60% | 33,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,268593 | 05/08/2026 | -3,61% | 8,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,448903 | 05/08/2026 | -3,61% | 2,86% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 694,338968 | 03/08/2026 | -3,61% | 2,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,946000 | 05/08/2026 | -3,61% | 5,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,144167 | 05/08/2026 | -3,61% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 05/08/2026 | -3,61% | 0,00% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,556800 | 05/08/2026 | -3,62% | -1,83% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 05/08/2026 | -3,62% | -3,47% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,836600 | 05/08/2026 | -3,62% | -5,36% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,193840 | 05/08/2026 | -3,62% | 4,88% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,719800 | 05/08/2026 | -3,63% | 4,19% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,300000 | 04/08/2026 | -3,63% | -2,43% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,224800 | 05/08/2026 | -3,63% | 0,79% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 74,420000 | 05/08/2026 | -3,63% | 191,04% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,047500 | 05/08/2026 | -3,63% | -6,38% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,192402 | 05/08/2026 | -3,63% | 1,92% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,606207 | 05/08/2026 | -3,64% | 8,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,366200 | 05/08/2026 | -3,64% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,860747 | 05/08/2026 | -3,64% | -10,05% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,231530 | 05/08/2026 | -3,64% | 4,55% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,092262 | 05/08/2026 | -3,64% | 4,56% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,180000 | 05/08/2026 | -3,64% | 7,79% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,646782 | 05/08/2026 | -3,64% | 2,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,124200 | 05/08/2026 | -3,65% | -3,45% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,976112 | 05/08/2026 | -3,65% | 2,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 05/08/2026 | -3,65% | -3,65% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,800000 | 05/08/2026 | -3,66% | -2,23% | ** |
| BGF INDIA C2 USD | RVI INDIA | 34,213259 | 05/08/2026 | -3,67% | -2,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,458847 | 05/08/2026 | -3,67% | -4,54% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,510100 | 05/08/2026 | -3,67% | 6,87% | * |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,500000 | 04/08/2026 | -3,67% | · | ND |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,290000 | 04/08/2026 | -3,67% | 9,40% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,086587 | 05/08/2026 | -3,67% | -19,40% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 05/08/2026 | -3,67% | -12,50% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,510000 | 04/08/2026 | -3,67% | 0,24% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 05/08/2026 | -3,68% | -7,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,803103 | 05/08/2026 | -3,68% | 2,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,600000 | 05/08/2026 | -3,68% | -6,20% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,847000 | 05/08/2026 | -3,68% | -7,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,432903 | 05/08/2026 | -3,68% | -4,46% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.141,300000 | 04/08/2026 | -3,68% | 40,96% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 05/08/2026 | -3,68% | 7,17% | ** |
