| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,236300 | 05/08/2026 | -3,69% | -3,39% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,424800 | 05/08/2026 | -3,70% | -7,95% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 217,465813 | 05/08/2026 | -3,70% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,500000 | 05/08/2026 | -3,71% | 9,45% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,470000 | 05/08/2026 | -3,71% | -1,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,520000 | 05/08/2026 | -3,71% | -7,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,895900 | 05/08/2026 | -3,71% | -0,40% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 05/08/2026 | -3,71% | 6,68% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,918815 | 05/08/2026 | -3,71% | -28,82% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,050000 | 05/08/2026 | -3,72% | -0,60% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,625000 | 05/08/2026 | -3,72% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,190000 | 05/08/2026 | -3,72% | 1,83% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,040000 | 04/08/2026 | -3,72% | 5,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 227,212000 | 05/08/2026 | -3,72% | 11,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,974674 | 05/08/2026 | -3,72% | 11,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 173,291200 | 05/08/2026 | -3,72% | 5,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,705600 | 05/08/2026 | -3,72% | -8,48% | **** |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 227,112255 | 05/08/2026 | -3,73% | 11,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,450000 | 05/08/2026 | -3,74% | 1,59% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,990000 | 05/08/2026 | -3,74% | -1,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,940700 | 05/08/2026 | -3,74% | 0,28% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,798684 | 05/08/2026 | -3,74% | 64,96% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755000 | 05/08/2026 | -3,75% | 1,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,410000 | 05/08/2026 | -3,75% | -7,67% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,320000 | 05/08/2026 | -3,76% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 98,726592 | 05/08/2026 | -3,76% | 0,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,900000 | 04/08/2026 | -3,76% | -1,24% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,551151 | 05/08/2026 | -3,76% | -7,60% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,930000 | 05/08/2026 | -3,76% | 3,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,776832 | 05/08/2026 | -3,76% | 5,89% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 05/08/2026 | -3,76% | -13,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,471600 | 05/08/2026 | -3,76% | -8,64% | **** |
| BGF INDIA C2 EUR | RVI INDIA | 34,240000 | 05/08/2026 | -3,77% | -1,78% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,270000 | 05/08/2026 | -3,77% | 12,97% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,252900 | 05/08/2026 | -3,77% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,082000 | 05/08/2026 | -3,77% | 2,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,411450 | 05/08/2026 | -3,78% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,914142 | 05/08/2026 | -3,78% | -5,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,892175 | 05/08/2026 | -3,78% | -11,64% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 05/08/2026 | -3,78% | -3,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,205800 | 05/08/2026 | -3,79% | -6,27% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 05/08/2026 | -3,79% | -7,74% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,750000 | 05/08/2026 | -3,79% | -4,72% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,117708 | 05/08/2026 | -3,79% | 64,56% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,676303 | 05/08/2026 | -3,79% | 64,56% | ***** |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,710000 | 04/08/2026 | -3,79% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,359200 | 05/08/2026 | -3,80% | 7,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,230000 | 05/08/2026 | -3,81% | 4,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,546000 | 05/08/2026 | -3,82% | 1,60% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,430000 | 05/08/2026 | -3,82% | 2,96% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 91,437238 | 05/08/2026 | -3,82% | 7,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 434,204604 | 05/08/2026 | -3,82% | 4,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,330800 | 04/08/2026 | -3,83% | -3,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,990000 | 04/08/2026 | -3,83% | -11,65% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,780000 | 05/08/2026 | -3,84% | 11,05% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,830000 | 05/08/2026 | -3,84% | -1,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,075818 | 05/08/2026 | -3,84% | 0,87% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,730000 | 05/08/2026 | -3,84% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.665,531915 | 04/08/2026 | -3,85% | 5,93% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 05/08/2026 | -3,85% | 3,91% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,621844 | 05/08/2026 | -3,85% | -28,00% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,860900 | 05/08/2026 | -3,85% | 45,04% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,833304 | 05/08/2026 | -3,85% | 30,54% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,650000 | 05/08/2026 | -3,86% | 1,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,918300 | 05/08/2026 | -3,86% | -6,40% | * |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,710000 | 05/08/2026 | -3,86% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,018500 | 05/08/2026 | -3,86% | -8,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,690000 | 04/08/2026 | -3,86% | -11,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,920000 | 05/08/2026 | -3,87% | -4,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,600000 | 05/08/2026 | -3,87% | -4,25% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,861485 | 04/08/2026 | -3,87% | 2,43% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 182,185488 | 05/08/2026 | -3,88% | 7,76% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,708681 | 04/08/2026 | -3,88% | 13,72% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,967500 | 05/08/2026 | -3,88% | -4,40% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,383700 | 05/08/2026 | -3,88% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,820000 | 05/08/2026 | -3,88% | 65,73% | ***** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,960000 | 04/08/2026 | -3,88% | 8,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 178,959668 | 05/08/2026 | -3,88% | 4,25% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 181,741129 | 05/08/2026 | -3,89% | 7,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,688800 | 05/08/2026 | -3,89% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,430414 | 05/08/2026 | -3,89% | 17,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,800400 | 05/08/2026 | -3,90% | -2,95% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,376900 | 05/08/2026 | -3,90% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,090000 | 04/08/2026 | -3,90% | -1,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,540165 | 04/08/2026 | -3,90% | 2,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,106400 | 05/08/2026 | -3,91% | 5,77% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,672400 | 05/08/2026 | -3,91% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,740000 | 05/08/2026 | -3,91% | 2,02% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,970000 | 04/08/2026 | -3,91% | 9,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 397,849117 | 05/08/2026 | -3,91% | -2,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,380000 | 05/08/2026 | -3,91% | 0,93% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 89,074371 | 05/08/2026 | -3,92% | 1,92% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,734000 | 05/08/2026 | -3,92% | -10,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,940000 | 05/08/2026 | -3,92% | 5,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 255,179655 | 05/08/2026 | -3,92% | 5,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,540396 | 05/08/2026 | -3,93% | 3,53% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,001232 | 05/08/2026 | -3,93% | -9,00% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 238,770000 | 05/08/2026 | -3,93% | 181,50% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,099879 | 05/08/2026 | -3,93% | 14,27% | ** |
