| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,387373 | 05/08/2026 | -2,89% | 4,58% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,510000 | 04/08/2026 | -2,90% | 3,02% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,028042 | 05/08/2026 | -2,90% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,569295 | 05/08/2026 | -2,90% | 1,79% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,850000 | 05/08/2026 | -2,90% | -3,84% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,252410 | 03/08/2026 | -2,90% | 19,34% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,096763 | 05/08/2026 | -2,90% | 34,65% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,875368 | 05/08/2026 | -2,90% | 50,02% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,615492 | 05/08/2026 | -2,90% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,771335 | 05/08/2026 | -2,91% | -1,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,140730 | 05/08/2026 | -2,91% | -4,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,360834 | 04/08/2026 | -2,91% | -9,13% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.201,048998 | 05/08/2026 | -2,91% | 22,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,455859 | 05/08/2026 | -2,91% | 3,93% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,940659 | 04/08/2026 | -2,91% | -3,18% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,881253 | 05/08/2026 | -2,91% | 13,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,374983 | 05/08/2026 | -2,91% | -8,80% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,860353 | 05/08/2026 | -2,91% | 3,76% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959127 | 05/08/2026 | -2,91% | 11,69% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 89,083804 | 04/08/2026 | -2,91% | 1,45% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,481969 | 05/08/2026 | -2,91% | -1,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,730000 | 05/08/2026 | -2,92% | 5,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,550000 | 05/08/2026 | -2,92% | -1,17% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.154,730000 | 05/08/2026 | -2,92% | -1,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 665,152311 | 05/08/2026 | -2,92% | 22,33% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,146500 | 05/08/2026 | -2,92% | -4,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 05/08/2026 | -2,92% | -1,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,116400 | 05/08/2026 | -2,92% | -3,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,653900 | 05/08/2026 | -2,92% | -2,89% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,297732 | 05/08/2026 | -2,92% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,812800 | 04/08/2026 | -2,93% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.149,700000 | 05/08/2026 | -2,93% | -1,09% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,750000 | 05/08/2026 | -2,93% | 3,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,001926 | 05/08/2026 | -2,93% | 7,07% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,246121 | 05/08/2026 | -2,93% | -6,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,160523 | 05/08/2026 | -2,94% | 4,60% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 366,427211 | 05/08/2026 | -2,94% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,640000 | 05/08/2026 | -2,94% | -2,08% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,480000 | 05/08/2026 | -2,94% | -6,73% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,968000 | 05/08/2026 | -2,94% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,800000 | 05/08/2026 | -2,94% | -0,41% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,840000 | 05/08/2026 | -2,94% | -3,72% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,046500 | 05/08/2026 | -2,94% | -6,01% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,740000 | 05/08/2026 | -2,95% | 174,08% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,960706 | 05/08/2026 | -2,95% | -5,99% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,310000 | 05/08/2026 | -2,95% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,326813 | 05/08/2026 | -2,95% | -10,18% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,762910 | 04/08/2026 | -2,95% | 28,95% | **** |
| BGF INDIA A2 USD | RVI INDIA | 44,962783 | 05/08/2026 | -2,96% | 1,29% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,480000 | 03/08/2026 | -2,96% | 3,53% | * |
