| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,430000 | 05/08/2026 | -3,82% | 2,96% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 91,437238 | 05/08/2026 | -3,82% | 7,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 434,204604 | 05/08/2026 | -3,82% | 4,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,330800 | 04/08/2026 | -3,83% | -3,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,990000 | 04/08/2026 | -3,83% | -11,65% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,780000 | 05/08/2026 | -3,84% | 11,05% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,830000 | 05/08/2026 | -3,84% | -1,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,075818 | 05/08/2026 | -3,84% | 0,87% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,730000 | 05/08/2026 | -3,84% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.665,531915 | 04/08/2026 | -3,85% | 5,93% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 05/08/2026 | -3,85% | 3,91% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,621844 | 05/08/2026 | -3,85% | -28,00% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,860900 | 05/08/2026 | -3,85% | 45,04% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,833304 | 05/08/2026 | -3,85% | 30,54% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,650000 | 05/08/2026 | -3,86% | 1,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,918300 | 05/08/2026 | -3,86% | -6,40% | * |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,710000 | 05/08/2026 | -3,86% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,018500 | 05/08/2026 | -3,86% | -8,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,690000 | 04/08/2026 | -3,86% | -11,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,920000 | 05/08/2026 | -3,87% | -4,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,600000 | 05/08/2026 | -3,87% | -4,25% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,861485 | 04/08/2026 | -3,87% | 2,43% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 182,185488 | 05/08/2026 | -3,88% | 7,76% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,708681 | 04/08/2026 | -3,88% | 13,72% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,967500 | 05/08/2026 | -3,88% | -4,40% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,383700 | 05/08/2026 | -3,88% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,820000 | 05/08/2026 | -3,88% | 65,73% | ***** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,960000 | 04/08/2026 | -3,88% | 8,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 178,959668 | 05/08/2026 | -3,88% | 4,25% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 181,741129 | 05/08/2026 | -3,89% | 7,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,688800 | 05/08/2026 | -3,89% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,430414 | 05/08/2026 | -3,89% | 17,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,800400 | 05/08/2026 | -3,90% | -2,95% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,376900 | 05/08/2026 | -3,90% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,090000 | 04/08/2026 | -3,90% | -1,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,540165 | 04/08/2026 | -3,90% | 2,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,106400 | 05/08/2026 | -3,91% | 5,77% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,672400 | 05/08/2026 | -3,91% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,740000 | 05/08/2026 | -3,91% | 2,02% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,970000 | 04/08/2026 | -3,91% | 9,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 397,849117 | 05/08/2026 | -3,91% | -2,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,380000 | 05/08/2026 | -3,91% | 0,93% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 89,074371 | 05/08/2026 | -3,92% | 1,92% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,734000 | 05/08/2026 | -3,92% | -10,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,940000 | 05/08/2026 | -3,92% | 5,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 255,179655 | 05/08/2026 | -3,92% | 5,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,540396 | 05/08/2026 | -3,93% | 3,53% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,001232 | 05/08/2026 | -3,93% | -9,00% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 238,770000 | 05/08/2026 | -3,93% | 181,50% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,099879 | 05/08/2026 | -3,93% | 14,27% | ** |
