| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,260000 | 04/08/2026 | -2,61% | -25,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,618376 | 04/08/2026 | -2,61% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 415,030000 | 04/08/2026 | -2,61% | 6,33% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,037777 | 04/08/2026 | -2,61% | -1,29% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,341524 | 03/08/2026 | -2,61% | 6,19% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,195800 | 04/08/2026 | -2,61% | 0,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,680000 | 04/08/2026 | -2,61% | -4,31% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,343378 | 04/08/2026 | -2,61% | 7,33% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,667184 | 04/08/2026 | -2,61% | 8,54% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,430000 | 31/07/2026 | -2,62% | -8,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,720000 | 03/08/2026 | -2,62% | 6,32% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,570000 | 03/08/2026 | -2,62% | 6,87% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,300129 | 04/08/2026 | -2,62% | -8,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 106,210000 | 04/08/2026 | -2,62% | 6,18% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,050000 | 04/08/2026 | -2,62% | · | ND |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,560000 | 04/08/2026 | -2,62% | 2,15% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,410000 | 03/08/2026 | -2,63% | -0,38% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,000000 | 04/08/2026 | -2,63% | 17,60% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,922600 | 04/08/2026 | -2,63% | -1,19% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,004700 | 04/08/2026 | -2,63% | -0,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,074251 | 04/08/2026 | -2,63% | -16,71% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,130000 | 04/08/2026 | -2,63% | 0,37% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,771168 | 04/08/2026 | -2,63% | 8,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.479,480000 | 03/08/2026 | -2,63% | -8,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 151,340000 | 04/08/2026 | -2,64% | 24,96% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,400347 | 04/08/2026 | -2,64% | -10,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,974381 | 04/08/2026 | -2,64% | -1,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,740000 | 04/08/2026 | -2,64% | 0,10% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.810,170000 | 04/08/2026 | -2,64% | 6,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,980026 | 04/08/2026 | -2,64% | -5,68% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,574096 | 04/08/2026 | -2,64% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,885074 | 04/08/2026 | -2,64% | 4,05% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,299609 | 04/08/2026 | -2,64% | 8,30% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.049,377682 | 03/08/2026 | -2,64% | · | ND |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,400900 | 04/08/2026 | -2,64% | -14,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 150,870000 | 04/08/2026 | -2,65% | 24,96% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,343000 | 04/08/2026 | -2,65% | 1,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 04/08/2026 | -2,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 04/08/2026 | -2,65% | 8,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,623700 | 04/08/2026 | -2,65% | 8,44% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,620418 | 04/08/2026 | -2,65% | -17,87% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,968600 | 04/08/2026 | -2,65% | -8,34% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.011,190000 | 03/08/2026 | -2,65% | 12,44% | **** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,340000 | 03/08/2026 | -2,65% | · | ND |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,368302 | 04/08/2026 | -2,65% | 59,48% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 04/08/2026 | -2,66% | -1,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,810000 | 04/08/2026 | -2,66% | 8,67% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,674000 | 04/08/2026 | -2,66% | 3,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,233341 | 04/08/2026 | -2,66% | 16,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,320000 | 04/08/2026 | -2,66% | -0,41% | * |
