| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,658200 | 05/08/2026 | -4,60% | -11,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,270000 | 05/08/2026 | -4,61% | -7,40% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 84,845075 | 05/08/2026 | -4,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 95,090000 | 05/08/2026 | -4,62% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 05/08/2026 | -4,62% | -8,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 113,750000 | 05/08/2026 | -4,62% | 5,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 178,275922 | 05/08/2026 | -4,62% | 6,30% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,850000 | 04/08/2026 | -4,63% | -7,10% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,818764 | 05/08/2026 | -4,63% | -99,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,410000 | 05/08/2026 | -4,64% | -0,53% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,320000 | 05/08/2026 | -4,64% | -2,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,040000 | 05/08/2026 | -4,65% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,214874 | 05/08/2026 | -4,65% | -4,17% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,840600 | 05/08/2026 | -4,65% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 168,651549 | 05/08/2026 | -4,65% | 5,89% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,840605 | 05/08/2026 | -4,66% | 166,42% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,470000 | 05/08/2026 | -4,66% | 8,02% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,340000 | 05/08/2026 | -4,66% | -10,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,653021 | 05/08/2026 | -4,66% | -11,50% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 22,19% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,240000 | 05/08/2026 | -4,67% | 8,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,440877 | 05/08/2026 | -4,68% | -1,65% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,330000 | 05/08/2026 | -4,68% | -3,03% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 115,400000 | 04/08/2026 | -4,68% | 11,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 162,940000 | 05/08/2026 | -4,68% | -2,83% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,590000 | 05/08/2026 | -4,69% | 0,71% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,942200 | 05/08/2026 | -4,69% | -7,16% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,005509 | 05/08/2026 | -4,69% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,770000 | 05/08/2026 | -4,70% | 9,19% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,890000 | 05/08/2026 | -4,70% | -8,86% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,920000 | 05/08/2026 | -4,70% | 8,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,025147 | 05/08/2026 | -4,70% | -5,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,340000 | 05/08/2026 | -4,71% | -15,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,979920 | 05/08/2026 | -4,71% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,590000 | 05/08/2026 | -4,71% | -2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,350000 | 05/08/2026 | -4,72% | -0,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,078400 | 05/08/2026 | -4,72% | 0,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,835500 | 05/08/2026 | -4,72% | -14,13% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,420000 | 05/08/2026 | -4,73% | -6,26% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 60,000000 | 04/08/2026 | -4,73% | 10,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,937507 | 05/08/2026 | -4,73% | -9,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,686566 | 05/08/2026 | -4,74% | -19,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,762440 | 05/08/2026 | -4,74% | -6,34% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,460000 | 05/08/2026 | -4,74% | 0,71% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,308200 | 05/08/2026 | -4,74% | -3,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,891065 | 05/08/2026 | -4,75% | 1,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,090000 | 05/08/2026 | -4,75% | 0,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,914714 | 05/08/2026 | -4,75% | -10,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,397957 | 05/08/2026 | -4,76% | -6,59% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,511857 | 04/08/2026 | -4,76% | -4,68% | * |
