| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,826731 | 16/09/2026 | 3,10% | -5,20% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,386000 | 16/09/2026 | -5,84% | -5,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 168,822051 | 16/09/2026 | -2,77% | -5,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,864956 | 16/09/2026 | -0,53% | -5,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 70,187321 | 16/09/2026 | -4,29% | -5,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,280000 | 16/09/2026 | -5,40% | -5,21% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,002774 | 16/09/2026 | -1,03% | -5,21% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,581260 | 16/09/2026 | 0,38% | -5,21% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,009361 | 16/09/2026 | 0,44% | -5,21% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,440000 | 16/09/2026 | -1,62% | -5,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,496750 | 16/09/2026 | 0,90% | -5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 149,120222 | 16/09/2026 | 5,27% | -5,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,690000 | 16/09/2026 | -2,64% | -5,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,073085 | 15/09/2026 | 13,07% | -5,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,250000 | 16/09/2026 | -2,42% | -5,23% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,300000 | 16/09/2026 | 3,23% | -5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 149,867711 | 16/09/2026 | 5,21% | -5,24% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,510000 | 15/09/2026 | -5,84% | -5,24% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,820000 | 16/09/2026 | -5,16% | -5,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 383,204572 | 16/09/2026 | -7,45% | -5,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,032596 | 16/09/2026 | -5,77% | -5,26% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058083 | 16/09/2026 | 0,05% | -5,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 16/09/2026 | -4,39% | -5,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,020000 | 16/09/2026 | -2,50% | -5,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 157,840000 | 16/09/2026 | 5,25% | -5,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,540000 | 16/09/2026 | -6,73% | -5,27% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,030000 | 16/09/2026 | -6,33% | -5,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 80,315377 | 16/09/2026 | -7,60% | -5,27% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,118488 | 16/09/2026 | -0,05% | -5,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,459565 | 16/09/2026 | -0,64% | -5,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,329115 | 16/09/2026 | 4,44% | -5,29% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 209,853540 | 15/09/2026 | -3,09% | -5,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 317,240000 | 16/09/2026 | -6,00% | -5,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,699749 | 16/09/2026 | 0,37% | -5,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,891740 | 16/09/2026 | 0,31% | -5,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,514519 | 16/09/2026 | 0,25% | -5,31% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,248505 | 16/09/2026 | -0,12% | -5,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,507700 | 16/09/2026 | -4,95% | -5,31% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,315939 | 16/09/2026 | 3,78% | -5,31% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,400000 | 15/09/2026 | -6,83% | -5,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,670000 | 16/09/2026 | -2,56% | -5,32% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,449732 | 16/09/2026 | 0,86% | -5,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 144,006241 | 16/09/2026 | 5,25% | -5,33% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,138870 | 16/09/2026 | -2,92% | -5,33% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,138870 | 16/09/2026 | 2,25% | -5,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,688538 | 16/09/2026 | -3,12% | -5,33% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -5,33% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,834616 | 16/09/2026 | 0,74% | -5,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | 16/09/2026 | 1,20% | -5,34% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,655603 | 15/09/2026 | -0,26% | -5,34% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,531300 | 16/09/2026 | 7,15% | -5,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,462599 | 16/09/2026 | -1,34% | -5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,342117 | 16/09/2026 | -3,34% | -5,35% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,551183 | 16/09/2026 | 1,01% | -5,35% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 165,560200 | 16/09/2026 | -4,92% | -5,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,624339 | 16/09/2026 | -1,39% | -5,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,000933 | 16/09/2026 | 1,33% | -5,36% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,878738 | 16/09/2026 | 0,46% | -5,36% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 77,286100 | 16/09/2026 | -4,97% | -5,36% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,878218 | 16/09/2026 | -0,21% | -5,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,117448 | 16/09/2026 | -1,47% | -5,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,043504 | 16/09/2026 | -2,37% | -5,37% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,963245 | 15/09/2026 | 12,99% | -5,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,127069 | 16/09/2026 | -0,57% | -5,38% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,383549 | 16/09/2026 | 1,01% | -5,38% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,266200 | 16/09/2026 | -0,30% | -5,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,050799 | 16/09/2026 | -3,11% | -5,38% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,769958 | 16/09/2026 | 2,71% | -5,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 145,867288 | 16/09/2026 | 5,18% | -5,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,337645 | 16/09/2026 | -3,21% | -5,40% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 77,934173 | 16/09/2026 | -5,73% | -5,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,230600 | 16/09/2026 | -4,98% | -5,41% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,620000 | 16/09/2026 | -4,92% | -5,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,643928 | 16/09/2026 | 3,42% | -5,42% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,550958 | 16/09/2026 | -0,09% | -5,42% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,360000 | 15/09/2026 | -5,91% | -5,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,302678 | 16/09/2026 | 3,14% | -5,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,725780 | 16/09/2026 | -1,26% | -5,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,880925 | 16/09/2026 | 0,37% | -5,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,121064 | 16/09/2026 | -1,87% | -5,43% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,244200 | 15/09/2026 | 0,29% | -5,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,770700 | 16/09/2026 | -1,36% | -5,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 76,961082 | 16/09/2026 | -2,15% | -5,44% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,978100 | 16/09/2026 | 2,14% | -5,45% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,057814 | 16/09/2026 | -0,25% | -5,45% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,558291 | 16/09/2026 | 0,01% | -5,45% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 693,250000 | 16/09/2026 | 1,74% | -5,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,080524 | 16/09/2026 | 2,96% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,850000 | 16/09/2026 | -7,61% | -5,46% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,323134 | 16/09/2026 | -3,11% | -5,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,976000 | 16/09/2026 | -4,40% | -5,46% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,728439 | 16/09/2026 | -0,04% | -5,46% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,745948 | 16/09/2026 | -1,95% | -5,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,557251 | 16/09/2026 | 3,21% | -5,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,670018 | 16/09/2026 | -2,36% | -5,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,678686 | 16/09/2026 | -2,58% | -5,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,873537 | 16/09/2026 | -1,27% | -5,47% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,640000 | 16/09/2026 | -0,33% | -5,47% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,009215 | 15/09/2026 | 13,03% | -5,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,505726 | 15/09/2026 | -5,94% | -5,48% | * |
