| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,983200 | 05/08/2026 | -3,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,152000 | 05/08/2026 | -3,12% | -1,02% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,080000 | 05/08/2026 | -3,12% | 36,26% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,560000 | 05/08/2026 | -3,12% | -4,23% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,756624 | 05/08/2026 | -3,13% | -7,22% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,510000 | 05/08/2026 | -3,13% | -1,57% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,247533 | 05/08/2026 | -3,13% | 7,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,330000 | 05/08/2026 | -3,13% | 2,37% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.292,850000 | 04/08/2026 | -3,14% | -5,29% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 05/08/2026 | -3,14% | 6,82% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,642400 | 05/08/2026 | -3,14% | -6,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,020000 | 05/08/2026 | -3,14% | 1,91% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,640000 | 05/08/2026 | -3,14% | -0,35% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,370088 | 05/08/2026 | -3,14% | -1,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,019797 | 05/08/2026 | -3,14% | -9,68% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,595236 | 04/08/2026 | -3,14% | -1,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,149700 | 05/08/2026 | -3,15% | -5,65% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,360000 | 05/08/2026 | -3,15% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 381,988922 | 05/08/2026 | -3,15% | 36,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,540000 | 05/08/2026 | -3,15% | 7,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,344890 | 05/08/2026 | -3,16% | 2,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,169200 | 05/08/2026 | -3,16% | -3,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,554613 | 05/08/2026 | -3,16% | -6,01% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,423403 | 05/08/2026 | -3,16% | 35,16% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 112,895967 | 05/08/2026 | -3,16% | 6,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,430471 | 05/08/2026 | -3,16% | 7,82% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,205903 | 05/08/2026 | -3,16% | 58,65% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,309417 | 05/08/2026 | -3,16% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 05/08/2026 | -3,17% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,431799 | 05/08/2026 | -3,17% | 7,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,032543 | 05/08/2026 | -3,17% | -10,16% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,676297 | 05/08/2026 | -3,17% | 3,07% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,009500 | 05/08/2026 | -3,18% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,326813 | 05/08/2026 | -3,18% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,486239 | 05/08/2026 | -3,18% | -7,28% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,238000 | 05/08/2026 | -3,18% | -2,37% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,360914 | 05/08/2026 | -3,18% | 18,10% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,920000 | 05/08/2026 | -3,18% | -1,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,122300 | 05/08/2026 | -3,18% | -5,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,675355 | 05/08/2026 | -3,18% | -10,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 05/08/2026 | -3,18% | 0,15% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,750251 | 05/08/2026 | -3,18% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.724,800000 | 04/08/2026 | -3,18% | 44,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 463,210000 | 05/08/2026 | -3,18% | 36,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 827,694820 | 05/08/2026 | -3,18% | -3,96% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 516,250617 | 05/08/2026 | -3,18% | 14,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,500000 | 05/08/2026 | -3,19% | 12,21% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,107149 | 05/08/2026 | -3,19% | -1,78% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,210000 | 05/08/2026 | -3,19% | 7,12% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,940000 | 05/08/2026 | -3,20% | 6,80% | ** |
