| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,635337 | 31/07/2026 | -2,47% | 14,07% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,940000 | 03/08/2026 | -2,47% | -0,58% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,090000 | 04/08/2026 | -2,47% | -0,33% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.429,110000 | 03/08/2026 | -2,47% | 32,97% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,660688 | 31/07/2026 | -2,48% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 141,185300 | 03/08/2026 | -2,48% | 15,32% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 279,900000 | 03/08/2026 | -2,48% | -1,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,440000 | 04/08/2026 | -2,48% | 0,43% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,753622 | 04/08/2026 | -2,48% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,999045 | 04/08/2026 | -2,48% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,200000 | 31/07/2026 | -2,49% | 9,56% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,400000 | 04/08/2026 | -2,49% | 25,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,818498 | 04/08/2026 | -2,49% | -2,39% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,130000 | 04/08/2026 | -2,49% | 2,62% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,086400 | 04/08/2026 | -2,49% | -8,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,082949 | 04/08/2026 | -2,49% | 5,95% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,750760 | 04/08/2026 | -2,49% | -11,36% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,173409 | 04/08/2026 | -2,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,576100 | 04/08/2026 | -2,49% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 175,580000 | 04/08/2026 | -2,50% | 9,52% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,250000 | 04/08/2026 | -2,50% | 9,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,050000 | 04/08/2026 | -2,50% | 6,97% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,880000 | 03/08/2026 | -2,50% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,436052 | 03/08/2026 | -2,50% | 6,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 141,930000 | 04/08/2026 | -2,50% | -1,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 566,389145 | 04/08/2026 | -2,50% | -1,51% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,845853 | 04/08/2026 | -2,50% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,045213 | 04/08/2026 | -2,51% | 6,99% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,817800 | 04/08/2026 | -2,51% | -0,84% | * |
| DWS WELLCARE NC | RVI SALUD | 319,890000 | 04/08/2026 | -2,51% | -7,28% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,939300 | 04/08/2026 | -2,51% | 3,03% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,330000 | 04/08/2026 | -2,51% | 1,15% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,217405 | 04/08/2026 | -2,51% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,586366 | 04/08/2026 | -2,52% | -3,07% | **** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,919305 | 04/08/2026 | -2,52% | 3,71% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,370000 | 04/08/2026 | -2,52% | 10,84% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,338800 | 04/08/2026 | -2,52% | 3,44% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 86,280000 | 04/08/2026 | -2,52% | 13,63% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,360000 | 04/08/2026 | -2,52% | -0,66% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,399034 | 03/08/2026 | -2,52% | 6,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,284687 | 04/08/2026 | -2,52% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,040000 | 04/08/2026 | -2,52% | 2,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,663482 | 04/08/2026 | -2,53% | -4,38% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,609196 | 04/08/2026 | -2,53% | 16,58% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,912600 | 04/08/2026 | -2,53% | 8,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 04/08/2026 | -2,53% | 0,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.150,960000 | 03/08/2026 | -2,53% | -8,65% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,088927 | 04/08/2026 | -2,54% | -5,52% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,128724 | 04/08/2026 | -2,54% | 15,29% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,802769 | 04/08/2026 | -2,54% | 6,11% | ** |
