| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,804600 | 15/09/2026 | -2,62% | -3,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,875900 | 15/09/2026 | 3,83% | -3,45% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,829448 | 15/09/2026 | 0,87% | -3,46% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,618078 | 15/09/2026 | -0,42% | -3,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,273900 | 15/09/2026 | -2,75% | -3,46% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 172,238724 | 15/09/2026 | -9,13% | -3,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,850000 | 15/09/2026 | -5,03% | -3,47% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,285200 | 15/09/2026 | -4,39% | -3,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,085200 | 15/09/2026 | -4,18% | -3,47% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 391,840396 | 15/09/2026 | 9,45% | -3,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,736459 | 15/09/2026 | -3,81% | -3,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,470000 | 15/09/2026 | -4,60% | -3,49% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 874,096542 | 15/09/2026 | -1,41% | -3,49% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,914811 | 15/09/2026 | -3,15% | -3,50% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,468400 | 15/09/2026 | -5,16% | -3,50% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,582199 | 15/09/2026 | -2,44% | -3,50% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,113528 | 15/09/2026 | 9,93% | -3,50% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 777,350000 | 14/09/2026 | -2,67% | -3,51% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 177,519716 | 15/09/2026 | -5,68% | -3,51% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,575469 | 15/09/2026 | -0,44% | -3,51% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 73,770000 | 15/09/2026 | -1,17% | -3,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,381056 | 15/09/2026 | -1,14% | -3,52% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,654129 | 15/09/2026 | -5,68% | -3,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,677995 | 15/09/2026 | -2,93% | -3,52% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 97,043463 | 15/09/2026 | -4,60% | -3,52% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,016000 | 15/09/2026 | -9,10% | -3,53% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 144,100000 | 15/09/2026 | -4,28% | -3,53% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,875899 | 15/09/2026 | -9,11% | -3,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 168,330000 | 15/09/2026 | -11,11% | -3,54% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,841932 | 15/09/2026 | -0,90% | -3,54% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,147000 | 15/09/2026 | 4,30% | -3,54% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,453419 | 15/09/2026 | -0,45% | -3,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,509923 | 15/09/2026 | 0,73% | -3,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 168,385475 | 15/09/2026 | -11,11% | -3,55% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,703181 | 15/09/2026 | 0,61% | -3,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,250100 | 15/09/2026 | -3,67% | -3,55% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 152,203400 | 15/09/2026 | 0,33% | -3,55% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,780000 | 15/09/2026 | -2,62% | -3,56% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,793500 | 15/09/2026 | -4,65% | -3,56% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,307081 | 15/09/2026 | -2,85% | -3,57% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,550000 | 15/09/2026 | -3,78% | -3,57% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578220 | 15/09/2026 | -0,30% | -3,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 105,313420 | 15/09/2026 | -6,87% | -3,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,706214 | 15/09/2026 | -1,51% | -3,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,263281 | 15/09/2026 | -1,72% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,506890 | 15/09/2026 | 0,91% | -3,59% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,697547 | 15/09/2026 | -0,57% | -3,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,519716 | 15/09/2026 | -1,06% | -3,59% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,770000 | 15/09/2026 | -3,36% | -3,60% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.523,440000 | 14/09/2026 | -5,47% | -3,60% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 391,230000 | 15/09/2026 | 9,26% | -3,60% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547572 | 15/09/2026 | -0,23% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,900000 | 15/09/2026 | 3,02% | -3,60% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,984959 | 15/09/2026 | -8,00% | -3,60% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,452986 | 15/09/2026 | 0,43% | -3,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,342231 | 15/09/2026 | 1,08% | -3,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,085623 | 15/09/2026 | -1,65% | -3,61% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,598579 | 15/09/2026 | -1,50% | -3,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,851634 | 15/09/2026 | -1,49% | -3,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,320478 | 15/09/2026 | -1,67% | -3,62% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,920097 | 15/09/2026 | -2,71% | -3,62% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,907500 | 14/09/2026 | -2,96% | -3,63% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,362770 | 15/09/2026 | -1,17% | -3,63% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,077554 | 15/09/2026 | -2,46% | -3,64% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,097000 | 15/09/2026 | -5,85% | -3,64% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,880000 | 15/09/2026 | -5,94% | -3,64% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,973308 | 15/09/2026 | 0,98% | -3,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,290000 | 15/09/2026 | -4,62% | -3,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,830000 | 15/09/2026 | -2,83% | -3,64% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,123504 | 15/09/2026 | -2,90% | -3,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,491030 | 15/09/2026 | 3,63% | -3,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,756305 | 15/09/2026 | 3,10% | -3,65% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,763373 | 15/09/2026 | -3,98% | -3,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,610000 | 15/09/2026 | -4,71% | -3,66% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,786290 | 15/09/2026 | -1,29% | -3,66% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,510000 | 15/09/2026 | 0,47% | -3,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 119,086961 | 15/09/2026 | 9,66% | -3,67% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,151204 | 15/09/2026 | 0,26% | -3,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,550000 | 15/09/2026 | -4,47% | -3,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,765058 | 15/09/2026 | -3,07% | -3,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,930000 | 15/09/2026 | 0,33% | -3,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,800000 | 15/09/2026 | -2,75% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,220000 | 15/09/2026 | -4,61% | -3,68% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,411821 | 15/09/2026 | -1,90% | -3,68% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,461400 | 15/09/2026 | -7,37% | -3,68% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,086700 | 14/09/2026 | -7,38% | -3,68% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,658565 | 15/09/2026 | -4,96% | -3,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,684548 | 15/09/2026 | 0,70% | -3,68% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,214230 | 15/09/2026 | -0,09% | -3,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 142,696748 | 15/09/2026 | -12,92% | -3,69% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 391,073750 | 15/09/2026 | 9,18% | -3,69% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,524569 | 15/09/2026 | -6,52% | -3,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,083369 | 15/09/2026 | -0,15% | -3,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,771557 | 15/09/2026 | -1,31% | -3,69% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 117,510000 | 15/09/2026 | 1,93% | -3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,144380 | 15/09/2026 | 2,84% | -3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,851634 | 15/09/2026 | 3,20% | -3,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,890000 | 15/09/2026 | -4,56% | -3,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,575700 | 15/09/2026 | -1,06% | -3,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 129,180000 | 15/09/2026 | 9,35% | -3,71% | ** |
