| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,786700 | 05/08/2026 | -3,02% | -2,41% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 437,147308 | 05/08/2026 | -3,02% | 12,99% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,780000 | 04/08/2026 | -3,03% | 0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,914606 | 05/08/2026 | -3,03% | 0,04% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,708499 | 05/08/2026 | -3,03% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 05/08/2026 | -3,03% | -0,23% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,453955 | 05/08/2026 | -3,03% | 45,94% | ***** |
| BGF INDIA A2 EUR | RVI INDIA | 45,000000 | 05/08/2026 | -3,04% | 1,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,034793 | 05/08/2026 | -3,04% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 317,576597 | 05/08/2026 | -3,04% | 235,89% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,400000 | 05/08/2026 | -3,04% | 8,41% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,120000 | 05/08/2026 | -3,05% | 39,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,973402 | 05/08/2026 | -3,05% | 3,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 289,299743 | 05/08/2026 | -3,05% | 23,56% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,550000 | 05/08/2026 | -3,05% | 1,49% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 81,310000 | 05/08/2026 | -3,05% | -0,12% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,786500 | 05/08/2026 | -3,05% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,626100 | 05/08/2026 | -3,05% | -0,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,093100 | 05/08/2026 | -3,05% | -4,38% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,648087 | 05/08/2026 | -3,05% | 7,98% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,480000 | 05/08/2026 | -3,06% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,290000 | 05/08/2026 | -3,06% | 2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,490000 | 05/08/2026 | -3,06% | 3,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,651000 | 05/08/2026 | -3,06% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,916998 | 05/08/2026 | -3,06% | -8,87% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 253,435954 | 05/08/2026 | -3,06% | 244,37% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 64,769015 | 05/08/2026 | -3,07% | 191,37% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,758300 | 05/08/2026 | -3,07% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 388,295380 | 05/08/2026 | -3,07% | 257,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,140000 | 05/08/2026 | -3,08% | -1,11% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,744462 | 05/08/2026 | -3,08% | 6,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,137701 | 05/08/2026 | -3,09% | -6,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,380000 | 05/08/2026 | -3,09% | 3,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,402977 | 05/08/2026 | -3,09% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,960000 | 04/08/2026 | -3,10% | 1,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 181,530000 | 05/08/2026 | -3,10% | 21,30% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,251983 | 05/08/2026 | -3,10% | 1,89% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,983200 | 05/08/2026 | -3,10% | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,427000 | 05/08/2026 | -3,10% | 3,16% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,184006 | 05/08/2026 | -3,10% | 26,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,432700 | 05/08/2026 | -3,10% | 7,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,949400 | 05/08/2026 | -3,10% | 0,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 89,076081 | 04/08/2026 | -3,10% | -1,87% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,230000 | 04/08/2026 | -3,11% | 0,29% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.050,730000 | 04/08/2026 | -3,11% | 3,13% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277600 | 05/08/2026 | -3,11% | 0,16% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,250000 | 05/08/2026 | -3,11% | -1,48% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,430000 | 05/08/2026 | -3,11% | 11,23% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,978944 | 04/08/2026 | -3,11% | 41,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 463,150000 | 05/08/2026 | -3,11% | -3,71% | * |
