| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,934212 | 16/09/2026 | -4,03% | -14,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,427321 | 16/09/2026 | 12,92% | -14,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,526242 | 16/09/2026 | -8,38% | -14,42% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -14,49% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,835972 | 16/09/2026 | -3,13% | -14,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,236896 | 16/09/2026 | -0,16% | -14,51% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,160614 | 16/09/2026 | -2,80% | -14,51% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,617400 | 16/09/2026 | 0,93% | -14,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,314553 | 16/09/2026 | -21,17% | -14,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,006414 | 16/09/2026 | -5,70% | -14,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,016600 | 16/09/2026 | -5,62% | -14,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 53,240000 | 16/09/2026 | -2,81% | -14,64% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619919 | 16/09/2026 | 0,34% | -14,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,074283 | 16/09/2026 | -3,56% | -14,68% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,819277 | 16/09/2026 | -1,69% | -14,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,792580 | 16/09/2026 | -2,87% | -14,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 541,544596 | 16/09/2026 | -3,96% | -14,76% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 154,970963 | 16/09/2026 | -13,38% | -14,79% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 83,955629 | 15/09/2026 | -3,01% | -14,79% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,225882 | 16/09/2026 | -3,67% | -14,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,141800 | 16/09/2026 | -3,04% | -14,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 89,280000 | 16/09/2026 | -8,88% | -14,98% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,158600 | 16/09/2026 | -13,14% | -15,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,086851 | 16/09/2026 | 0,40% | -15,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 102,040000 | 16/09/2026 | -11,30% | -15,37% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,398500 | 16/09/2026 | -22,31% | -15,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,697928 | 16/09/2026 | -4,66% | -15,42% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 275,240000 | 16/09/2026 | -7,48% | -15,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,756653 | 16/09/2026 | -1,03% | -15,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,741267 | 16/09/2026 | -4,11% | -15,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,140000 | 16/09/2026 | -1,44% | -15,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 174,690000 | 16/09/2026 | 0,29% | -15,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,530120 | 16/09/2026 | -3,86% | -15,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,544335 | 16/09/2026 | -4,00% | -15,73% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,634105 | 16/09/2026 | -5,23% | -15,81% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,552500 | 16/09/2026 | -9,44% | -15,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,858715 | 16/09/2026 | -5,19% | -15,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,430905 | 16/09/2026 | -1,85% | -15,83% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,251461 | 16/09/2026 | -5,18% | -15,85% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,719562 | 16/09/2026 | -4,97% | -16,04% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,093439 | 16/09/2026 | -2,05% | -16,09% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,533500 | 16/09/2026 | -10,26% | -16,09% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,746208 | 16/09/2026 | -1,19% | -16,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,107556 | 16/09/2026 | -0,62% | -16,17% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,556233 | 16/09/2026 | -1,21% | -16,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,830000 | 16/09/2026 | -8,17% | -16,32% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,333184 | 16/09/2026 | 1,01% | -16,34% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,814692 | 16/09/2026 | -1,45% | -16,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,377134 | 16/09/2026 | -5,09% | -16,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,450504 | 16/09/2026 | -1,41% | -16,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,128186 | 16/09/2026 | -2,69% | -16,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,799019 | 16/09/2026 | -1,46% | -16,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,969229 | 16/09/2026 | -6,18% | -16,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,978900 | 16/09/2026 | -6,11% | -16,43% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,790000 | 15/09/2026 | -10,40% | -16,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,803592 | 16/09/2026 | -8,55% | -16,53% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,735500 | 15/09/2026 | -11,13% | -16,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,462859 | 16/09/2026 | -6,42% | -16,56% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,190920 | 16/09/2026 | -7,28% | -16,58% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,824296 | 16/09/2026 | 3,09% | -16,68% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,097345 | 16/09/2026 | -3,34% | -16,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,679729 | 16/09/2026 | -2,47% | -16,73% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,490000 | 16/09/2026 | -11,31% | -16,77% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,260500 | 16/09/2026 | -5,84% | -16,79% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,515538 | 16/09/2026 | -15,31% | -16,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,780624 | 16/09/2026 | -5,55% | -17,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,270000 | 16/09/2026 | -13,18% | -17,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,016382 | 16/09/2026 | -4,72% | -17,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,016382 | 16/09/2026 | -4,47% | -17,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,436326 | 16/09/2026 | 11,77% | -17,26% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,649988 | 16/09/2026 | -2,42% | -17,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,410361 | 16/09/2026 | -6,04% | -17,42% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,964000 | 16/09/2026 | -7,27% | -17,52% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,942600 | 16/09/2026 | -7,23% | -17,54% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,810357 | 16/09/2026 | -3,62% | -17,64% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,830000 | 15/09/2026 | -10,69% | -17,71% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,625379 | 16/09/2026 | -2,65% | -17,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 70,483649 | 16/09/2026 | -3,70% | -17,92% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,643700 | 16/09/2026 | -7,61% | -18,08% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,042221 | 16/09/2026 | -9,59% | -18,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,343694 | 16/09/2026 | -0,91% | -18,26% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,765300 | 16/09/2026 | -11,58% | -18,26% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,298227 | 16/09/2026 | -3,23% | -18,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,150646 | 16/09/2026 | -10,18% | -18,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,920000 | 16/09/2026 | -10,34% | -18,57% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,402896 | 16/09/2026 | 11,26% | -18,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,544245 | 16/09/2026 | -1,39% | -18,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,745688 | 16/09/2026 | -5,79% | -18,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,099853 | 16/09/2026 | -5,91% | -19,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 403,258800 | 16/09/2026 | -13,72% | -19,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,030511 | 16/09/2026 | -6,03% | -19,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,616798 | 16/09/2026 | -6,99% | -19,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,239647 | 16/09/2026 | -2,40% | -19,38% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,610037 | 16/09/2026 | -4,79% | -19,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 54,556038 | 16/09/2026 | -4,20% | -19,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,633889 | 16/09/2026 | -4,82% | -19,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,300000 | 16/09/2026 | -13,84% | -19,83% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 92,463192 | 15/09/2026 | -20,08% | -20,09% | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,470000 | 16/09/2026 | -10,96% | -20,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 195,185791 | 15/09/2026 | -20,25% | -20,94% | * |
