| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,073577 | 15/09/2026 | 1,44% | -4,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,040823 | 14/09/2026 | -5,94% | -4,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,653783 | 15/09/2026 | -0,40% | -4,25% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,680600 | 15/09/2026 | -5,72% | -4,25% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,848254 | 15/09/2026 | -1,55% | -4,26% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,433053 | 15/09/2026 | 0,58% | -4,26% | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,362943 | 15/09/2026 | -0,54% | -4,26% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 93,946300 | 15/09/2026 | -4,40% | -4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,340000 | 15/09/2026 | -5,32% | -4,27% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 263,393708 | 15/09/2026 | -11,71% | -4,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,602219 | 15/09/2026 | -1,98% | -4,27% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,770000 | 15/09/2026 | -1,44% | -4,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,661800 | 14/09/2026 | -3,04% | -4,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,830000 | 15/09/2026 | -1,54% | -4,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,362250 | 15/09/2026 | -2,08% | -4,29% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,341066 | 15/09/2026 | -6,74% | -4,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,062200 | 15/09/2026 | -5,50% | -4,31% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 132,425513 | 15/09/2026 | -11,71% | -4,31% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,990294 | 15/09/2026 | -0,96% | -4,31% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 731,575045 | 15/09/2026 | -6,67% | -4,31% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,980000 | 15/09/2026 | -5,76% | -4,32% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,998960 | 15/09/2026 | -1,07% | -4,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 140,610105 | 15/09/2026 | -3,28% | -4,32% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,889505 | 15/09/2026 | -2,00% | -4,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,335600 | 15/09/2026 | -0,14% | -4,33% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,062500 | 15/09/2026 | -12,40% | -4,33% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 219,171698 | 15/09/2026 | -3,93% | -4,34% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,812913 | 15/09/2026 | -0,81% | -4,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,059000 | 15/09/2026 | -5,44% | -4,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 15/09/2026 | 2,32% | -4,34% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,457300 | 15/09/2026 | -6,11% | -4,34% | * |
| BL BOND EURO A DIS | RF EURO | 179,400000 | 14/09/2026 | -3,16% | -4,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,090000 | 15/09/2026 | -5,30% | -4,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,143900 | 15/09/2026 | -5,54% | -4,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 73,550828 | 15/09/2026 | -2,42% | -4,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,742000 | 15/09/2026 | 0,09% | -4,36% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,125141 | 15/09/2026 | -2,46% | -4,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 129,138862 | 15/09/2026 | -6,45% | -4,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 140,410000 | 15/09/2026 | -3,54% | -4,36% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,124361 | 15/09/2026 | -1,28% | -4,37% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,720000 | 15/09/2026 | -10,51% | -4,37% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,480978 | 15/09/2026 | -12,23% | -4,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,257648 | 15/09/2026 | 3,32% | -4,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,670000 | 15/09/2026 | -7,64% | -4,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,079000 | 15/09/2026 | -5,47% | -4,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,208857 | 15/09/2026 | 0,38% | -4,39% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,735679 | 15/09/2026 | -1,07% | -4,39% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,040000 | 15/09/2026 | -12,24% | -4,40% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,020000 | 15/09/2026 | -12,24% | -4,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,870439 | 15/09/2026 | 4,05% | -4,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,480891 | 15/09/2026 | 0,00% | -4,40% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 15/09/2026 | -2,36% | -4,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 453,236849 | 15/09/2026 | -3,46% | -4,40% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,652573 | 15/09/2026 | -4,84% | -4,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,390415 | 15/09/2026 | 2,99% | -4,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,276454 | 15/09/2026 | -2,85% | -4,41% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 847,330000 | 15/09/2026 | -3,00% | -4,42% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 175,420000 | 14/09/2026 | 3,58% | -4,42% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,986146 | 15/09/2026 | -12,23% | -4,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,769304 | 15/09/2026 | 0,56% | -4,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.528,550000 | 15/09/2026 | -4,00% | -4,42% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,981628 | 15/09/2026 | -1,18% | -4,42% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,990294 | 15/09/2026 | -1,07% | -4,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,638790 | 15/09/2026 | -1,47% | -4,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,146300 | 15/09/2026 | -5,51% | -4,43% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,089522 | 15/09/2026 | -2,52% | -4,43% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,260000 | 15/09/2026 | -4,34% | -4,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,167432 | 15/09/2026 | 0,12% | -4,44% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,229500 | 15/09/2026 | -5,93% | -4,44% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,293613 | 15/09/2026 | -0,86% | -4,44% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,550255 | 14/09/2026 | 17,39% | -4,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,014993 | 15/09/2026 | 3,20% | -4,45% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,095589 | 15/09/2026 | -1,43% | -4,45% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,730164 | 15/09/2026 | -12,20% | -4,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,068290 | 15/09/2026 | -0,73% | -4,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,068290 | 15/09/2026 | -0,73% | -4,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,068290 | 15/09/2026 | -0,73% | -4,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,642343 | 15/09/2026 | 3,04% | -4,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,710000 | 15/09/2026 | -7,41% | -4,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,940000 | 15/09/2026 | -7,40% | -4,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,952100 | 15/09/2026 | -5,47% | -4,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,886982 | 15/09/2026 | -7,17% | -4,46% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,436000 | 15/09/2026 | -3,03% | -4,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,760000 | 15/09/2026 | -4,00% | -4,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,705780 | 15/09/2026 | -0,55% | -4,47% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,454892 | 15/09/2026 | -0,27% | -4,48% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,348990 | 15/09/2026 | -0,63% | -4,48% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,910000 | 14/09/2026 | -7,18% | -4,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 140,451223 | 15/09/2026 | -13,09% | -4,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,749112 | 15/09/2026 | 3,53% | -4,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,123668 | 15/09/2026 | 0,36% | -4,50% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,120114 | 15/09/2026 | 0,36% | -4,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 85,478233 | 15/09/2026 | -7,01% | -4,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 15/09/2026 | -1,20% | -4,51% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.981,440000 | 14/09/2026 | 3,58% | -4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,894134 | 15/09/2026 | 3,01% | -4,51% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,465592 | 14/09/2026 | -6,00% | -4,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 362,390000 | 15/09/2026 | -11,79% | -4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,263801 | 15/09/2026 | 3,30% | -4,53% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,096500 | 15/09/2026 | -3,87% | -4,53% | * |
