| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 199,838900 | 05/08/2026 | -4,06% | 9,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 216,647224 | 05/08/2026 | -4,06% | 8,94% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 102,951311 | 05/08/2026 | -4,06% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,630000 | 05/08/2026 | -4,07% | -4,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,290530 | 05/08/2026 | -4,07% | 5,77% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,300000 | 04/08/2026 | -4,07% | -4,29% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,602900 | 05/08/2026 | -4,07% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 199,617189 | 05/08/2026 | -4,07% | 9,37% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 05/08/2026 | -4,07% | 3,66% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,350455 | 05/08/2026 | -4,07% | -3,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 89,384698 | 05/08/2026 | -4,08% | 3,43% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,678000 | 05/08/2026 | -4,08% | -4,71% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 04/08/2026 | -4,08% | -4,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,423400 | 05/08/2026 | -4,08% | -4,78% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 05/08/2026 | -4,08% | -5,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,618171 | 05/08/2026 | -4,09% | -1,90% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,647300 | 05/08/2026 | -4,10% | 0,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,056950 | 05/08/2026 | -4,10% | 9,87% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,568090 | 05/08/2026 | -4,11% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,875869 | 05/08/2026 | -4,11% | -4,14% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,050000 | 04/08/2026 | -4,12% | -0,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,080000 | 05/08/2026 | -4,12% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,147000 | 05/08/2026 | -4,12% | -0,07% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,582300 | 05/08/2026 | -4,12% | -4,95% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,627356 | 04/08/2026 | -4,12% | -43,02% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,479661 | 05/08/2026 | -4,12% | 3,81% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,653000 | 05/08/2026 | -4,13% | -5,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 82,270000 | 05/08/2026 | -4,13% | 0,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,300000 | 05/08/2026 | -4,13% | 12,43% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660390 | 04/08/2026 | -4,13% | -6,54% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 133,260000 | 05/08/2026 | -4,14% | -13,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,828278 | 05/08/2026 | -4,14% | -3,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,860000 | 04/08/2026 | -4,14% | -12,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 83,327983 | 05/08/2026 | -4,14% | -2,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.343,500000 | 05/08/2026 | -4,15% | -13,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,278500 | 05/08/2026 | -4,15% | -3,45% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,872197 | 04/08/2026 | -4,15% | -2,60% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 05/08/2026 | -4,15% | -7,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,770000 | 05/08/2026 | -4,15% | -3,19% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,578919 | 05/08/2026 | -4,15% | -1,92% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,003100 | 05/08/2026 | -4,16% | 0,85% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,554700 | 05/08/2026 | -4,16% | -6,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,534070 | 04/08/2026 | -4,16% | -1,63% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,612092 | 05/08/2026 | -4,17% | 20,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,276100 | 05/08/2026 | -4,17% | -3,47% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,803000 | 05/08/2026 | -4,17% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,196800 | 05/08/2026 | -4,17% | 4,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,074371 | 05/08/2026 | -4,17% | -4,37% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,741000 | 05/08/2026 | -4,18% | -6,38% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,614232 | 05/08/2026 | -4,18% | 20,10% | * |
