| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,030000 | 30/10/2026 | -4,40% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,486018 | 02/11/2026 | -4,40% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,700000 | 02/11/2026 | -4,41% | 5,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801600 | 02/11/2026 | -4,41% | -0,55% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 92,920000 | 02/11/2026 | -4,41% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,942939 | 02/11/2026 | -4,41% | 4,28% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,720331 | 02/11/2026 | -4,41% | 6,54% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,340000 | 02/11/2026 | -4,42% | 11,26% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 461,220000 | 30/10/2026 | -4,42% | 16,42% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,943500 | 30/10/2026 | -4,42% | 8,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 02/11/2026 | -4,43% | 0,63% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 479,840000 | 30/10/2026 | -4,43% | 16,40% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 302,014180 | 02/11/2026 | -4,43% | 26,97% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,190000 | 02/11/2026 | -4,43% | 8,08% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 213,638500 | 30/10/2026 | -4,43% | 15,36% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,578200 | 30/10/2026 | -4,43% | 13,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,436876 | 02/11/2026 | -4,43% | -13,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,944718 | 02/11/2026 | -4,44% | -13,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 02/11/2026 | -4,44% | 0,50% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,719000 | 02/11/2026 | -4,44% | 1,91% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,065000 | 02/11/2026 | -4,44% | 7,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,970000 | 02/11/2026 | -4,44% | 2,28% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,650000 | 02/11/2026 | -4,45% | 0,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,390000 | 02/11/2026 | -4,45% | 5,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 410,129017 | 02/11/2026 | -4,45% | 26,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,226000 | 02/11/2026 | -4,45% | 0,00% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 101,650000 | 30/10/2026 | -4,45% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,306794 | 02/11/2026 | -4,45% | · | ND |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,472316 | 02/11/2026 | -4,46% | 6,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,430000 | 30/10/2026 | -4,46% | 3,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,853390 | 02/11/2026 | -4,46% | -9,88% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 02/11/2026 | -4,46% | 0,10% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,487143 | 02/11/2026 | -4,46% | -8,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,511113 | 02/11/2026 | -4,46% | 2,65% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,753514 | 02/11/2026 | -4,47% | 24,99% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,410000 | 02/11/2026 | -4,47% | -0,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,150000 | 02/11/2026 | -4,47% | 2,12% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,980000 | 02/11/2026 | -4,47% | -0,55% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,178900 | 30/10/2026 | -4,48% | 60,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,842380 | 02/11/2026 | -4,48% | 6,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 54,779768 | 02/11/2026 | -4,48% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,367705 | 02/11/2026 | -4,48% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,470000 | 02/11/2026 | -4,49% | 4,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,670000 | 30/10/2026 | -4,49% | 3,63% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,810628 | 02/11/2026 | -4,49% | 8,18% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,262839 | 02/11/2026 | -4,49% | 8,22% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,563400 | 02/11/2026 | -4,49% | -0,53% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,990000 | 02/11/2026 | -4,49% | -1,56% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,953994 | 02/11/2026 | -4,49% | 10,41% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,194600 | 02/11/2026 | -4,49% | -2,32% | * |
