| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,220000 | 04/08/2026 | -2,96% | -9,68% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 220,347931 | 05/08/2026 | -2,96% | 192,43% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,650000 | 05/08/2026 | -2,96% | 1,27% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,970000 | 05/08/2026 | -2,96% | 1,02% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,757624 | 05/08/2026 | -2,96% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 4,08% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,270000 | 05/08/2026 | -2,96% | 51,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.936,440000 | 04/08/2026 | -2,96% | 46,39% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,585100 | 05/08/2026 | -2,96% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,603600 | 05/08/2026 | -2,97% | -1,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,260000 | 05/08/2026 | -2,97% | -1,93% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,801454 | 05/08/2026 | -2,97% | 10,29% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 76,095378 | 05/08/2026 | -2,97% | 15,58% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,801220 | 05/08/2026 | -2,97% | 13,40% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,525522 | 05/08/2026 | -2,97% | 3,43% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,764103 | 05/08/2026 | -2,97% | 3,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,480000 | 05/08/2026 | -2,98% | 11,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,954000 | 05/08/2026 | -2,98% | -0,33% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,796607 | 05/08/2026 | -2,98% | -0,33% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,480000 | 05/08/2026 | -2,98% | 7,02% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,458100 | 04/08/2026 | -2,98% | 1,38% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,290000 | 05/08/2026 | -2,98% | 51,02% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,872458 | 05/08/2026 | -2,98% | -6,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,890000 | 05/08/2026 | -2,99% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,395707 | 05/08/2026 | -2,99% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,165422 | 05/08/2026 | -2,99% | 6,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 141,090000 | 04/08/2026 | -2,99% | 30,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,093600 | 05/08/2026 | -2,99% | -4,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 05/08/2026 | -2,99% | -6,76% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,470916 | 05/08/2026 | -2,99% | 3,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,762483 | 05/08/2026 | -3,00% | 4,07% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 148,303500 | 04/08/2026 | -3,00% | 13,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,091000 | 05/08/2026 | -3,00% | -0,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,362300 | 05/08/2026 | -3,00% | 5,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 147,568553 | 05/08/2026 | -3,00% | 13,08% | ** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,002900 | 04/08/2026 | -3,01% | -8,34% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,520000 | 05/08/2026 | -3,01% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,000486 | 05/08/2026 | -3,01% | 4,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,297819 | 05/08/2026 | -3,01% | 4,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,060000 | 05/08/2026 | -3,01% | 8,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 162,700000 | 05/08/2026 | -3,02% | 21,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,860000 | 05/08/2026 | -3,02% | 3,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 239,129806 | 05/08/2026 | -3,02% | 23,56% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,724944 | 05/08/2026 | -3,02% | -0,89% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,758871 | 05/08/2026 | -3,02% | -0,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,049574 | 05/08/2026 | -3,02% | -7,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,750000 | 05/08/2026 | -3,02% | -0,38% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,620000 | 05/08/2026 | -3,02% | -0,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,268998 | 05/08/2026 | -3,02% | -1,48% | * |
