| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,876060 | 05/08/2026 | -3,30% | -5,88% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,537400 | 05/08/2026 | -3,30% | -0,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 328,422278 | 05/08/2026 | -3,30% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,086794 | 05/08/2026 | -3,31% | 1,61% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,998100 | 05/08/2026 | -3,31% | -2,36% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,060429 | 05/08/2026 | -3,31% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,842825 | 05/08/2026 | -3,31% | -19,11% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,587700 | 05/08/2026 | -3,31% | -1,15% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,450200 | 05/08/2026 | -3,31% | -1,55% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 174,040000 | 05/08/2026 | -3,32% | 19,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,600000 | 05/08/2026 | -3,32% | 11,51% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.558,870000 | 03/08/2026 | -3,32% | 3,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,841700 | 05/08/2026 | -3,32% | -2,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,150900 | 05/08/2026 | -3,32% | 5,98% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,630000 | 05/08/2026 | -3,32% | 15,72% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 100,390000 | 05/08/2026 | -3,32% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,997800 | 04/08/2026 | -3,32% | 19,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 150,388336 | 05/08/2026 | -3,32% | 13,83% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,720920 | 05/08/2026 | -3,32% | -2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,022399 | 05/08/2026 | -3,33% | 1,53% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 262,890000 | 05/08/2026 | -3,33% | 15,74% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,326121 | 05/08/2026 | -3,33% | -6,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,022849 | 05/08/2026 | -3,33% | -3,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,970000 | 04/08/2026 | -3,33% | -9,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,432800 | 05/08/2026 | -3,33% | -1,65% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 136,861693 | 05/08/2026 | -3,33% | 46,70% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,759557 | 05/08/2026 | -3,33% | -8,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 153,401419 | 05/08/2026 | -3,33% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,897806 | 05/08/2026 | -3,33% | 3,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,481811 | 04/08/2026 | -3,33% | -1,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,239700 | 05/08/2026 | -3,34% | -2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,056930 | 05/08/2026 | -3,34% | -2,32% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,121500 | 04/08/2026 | -3,34% | 7,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,853000 | 05/08/2026 | -3,34% | 5,36% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,520000 | 05/08/2026 | -3,34% | 1,26% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 127,230000 | 04/08/2026 | -3,34% | 28,80% | **** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,380000 | 04/08/2026 | -3,34% | 7,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,350000 | 04/08/2026 | -3,34% | -0,10% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,180000 | 05/08/2026 | -3,34% | 2,55% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,660000 | 05/08/2026 | -3,35% | 0,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,545287 | 05/08/2026 | -3,35% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,215510 | 05/08/2026 | -3,36% | -3,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 105,382558 | 05/08/2026 | -3,36% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 319,630344 | 05/08/2026 | -3,36% | 3,01% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,824736 | 05/08/2026 | -3,36% | -28,49% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 27,111200 | 05/08/2026 | -3,37% | 10,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,617978 | 05/08/2026 | -3,37% | 1,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,208759 | 05/08/2026 | -3,37% | -4,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,662100 | 04/08/2026 | -3,37% | -0,65% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,367800 | 05/08/2026 | -3,37% | · | ND |
