| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,074251 | 04/08/2026 | -2,90% | -16,71% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,569700 | 04/08/2026 | -2,90% | -0,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,556752 | 04/08/2026 | -2,90% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 15,000000 | 04/08/2026 | -2,91% | · | ND |
| BGF INDIA D2 USD | RVI INDIA | 51,828050 | 04/08/2026 | -2,91% | 3,18% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,706100 | 04/08/2026 | -2,91% | 4,35% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,000000 | 31/07/2026 | -2,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,763948 | 03/08/2026 | -2,91% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,320000 | 04/08/2026 | -2,91% | 0,33% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,480000 | 04/08/2026 | -2,91% | -3,29% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,097639 | 03/08/2026 | -2,91% | -2,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 89,247773 | 04/08/2026 | -2,91% | -1,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 109,280000 | 04/08/2026 | -2,92% | -10,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 04/08/2026 | -2,92% | -1,19% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,116874 | 04/08/2026 | -2,92% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 268,572278 | 04/08/2026 | -2,92% | 23,96% | ***** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,610074 | 04/08/2026 | -2,92% | -19,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,909271 | 04/08/2026 | -2,92% | -6,45% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,366305 | 04/08/2026 | -2,92% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,970500 | 04/08/2026 | -2,92% | -2,90% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 209,871800 | 04/08/2026 | -2,93% | -1,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,888006 | 04/08/2026 | -2,93% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 148,405400 | 03/08/2026 | -2,93% | 13,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,798958 | 04/08/2026 | -2,93% | -0,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,650000 | 04/08/2026 | -2,93% | -3,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,186393 | 04/08/2026 | -2,93% | 7,61% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,827100 | 04/08/2026 | -2,93% | 7,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 464,000000 | 04/08/2026 | -2,93% | -3,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 829,843880 | 04/08/2026 | -2,93% | -3,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,368816 | 04/08/2026 | -2,94% | 2,81% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,903517 | 04/08/2026 | -2,94% | -3,46% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,580000 | 04/08/2026 | -2,94% | -0,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,437100 | 04/08/2026 | -2,94% | -0,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,154859 | 04/08/2026 | -2,95% | 4,60% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,284000 | 04/08/2026 | -2,95% | -7,19% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,960000 | 04/08/2026 | -2,95% | -2,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,128000 | 04/08/2026 | -2,95% | -5,79% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,510000 | 04/08/2026 | -2,96% | -2,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,230000 | 04/08/2026 | -2,96% | 7,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,200000 | 04/08/2026 | -2,96% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,798783 | 04/08/2026 | -2,96% | 4,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,480000 | 03/08/2026 | -2,96% | 3,53% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,220000 | 03/08/2026 | -2,96% | -9,68% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,650000 | 04/08/2026 | -2,96% | -7,57% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,140400 | 04/08/2026 | -2,96% | -4,00% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,144900 | 04/08/2026 | -2,96% | -4,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 4,08% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,069300 | 04/08/2026 | -2,96% | 3,91% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,700000 | 03/08/2026 | -2,96% | 0,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,628600 | 04/08/2026 | -2,96% | -1,59% | * |
