| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,840000 | 04/08/2026 | -3,03% | -6,26% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,395832 | 04/08/2026 | -3,03% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,611290 | 04/08/2026 | -3,03% | 4,99% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,900000 | 04/08/2026 | -3,04% | -1,59% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,530000 | 03/08/2026 | -3,04% | 1,15% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,043074 | 04/08/2026 | -3,04% | 4,95% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,702580 | 31/07/2026 | -3,05% | 37,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,404690 | 04/08/2026 | -3,05% | -5,09% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,230000 | 04/08/2026 | -3,05% | -0,20% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,550000 | 04/08/2026 | -3,05% | 1,49% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 04/08/2026 | -3,05% | 8,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 382,362136 | 04/08/2026 | -3,05% | 36,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,226400 | 04/08/2026 | -3,05% | 4,88% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,752822 | 04/08/2026 | -3,05% | 14,68% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 337,750000 | 03/08/2026 | -3,05% | -10,90% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,956000 | 04/08/2026 | -3,06% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,988089 | 04/08/2026 | -3,06% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,427269 | 04/08/2026 | -3,07% | -3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,810000 | 04/08/2026 | -3,07% | 3,16% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,339557 | 04/08/2026 | -3,07% | 12,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,776379 | 04/08/2026 | -3,07% | -11,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 105,021998 | 04/08/2026 | -3,08% | 4,88% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,749800 | 04/08/2026 | -3,08% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,740000 | 04/08/2026 | -3,08% | -0,44% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,751715 | 04/08/2026 | -3,08% | 4,70% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,702128 | 04/08/2026 | -3,09% | 5,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,083000 | 04/08/2026 | -3,09% | -0,21% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,799000 | 04/08/2026 | -3,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,020000 | 04/08/2026 | -3,09% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,790000 | 04/08/2026 | -3,10% | 3,01% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,139300 | 03/08/2026 | -3,10% | 7,56% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277800 | 04/08/2026 | -3,10% | 0,17% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,270000 | 04/08/2026 | -3,10% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,040000 | 04/08/2026 | -3,11% | 41,15% | ***** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,230000 | 04/08/2026 | -3,11% | 0,29% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,915591 | 04/08/2026 | -3,11% | · | ND |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,310000 | 04/08/2026 | -3,11% | -6,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,967200 | 04/08/2026 | -3,11% | -3,24% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,934113 | 04/08/2026 | -3,11% | 3,63% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,794100 | 03/08/2026 | -3,12% | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,407000 | 04/08/2026 | -3,12% | 3,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,150000 | 31/07/2026 | -3,12% | -9,36% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,805471 | 04/08/2026 | -3,12% | 13,82% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,270000 | 03/08/2026 | -3,13% | 2,78% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,000000 | 04/08/2026 | -3,13% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,220000 | 04/08/2026 | -3,13% | 2,84% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,550000 | 04/08/2026 | -3,13% | -2,21% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 508,750000 | 04/08/2026 | -3,13% | 4,14% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,210000 | 04/08/2026 | -3,13% | -6,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,640700 | 04/08/2026 | -3,13% | -2,71% | * |
