| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,932231 | 02/11/2026 | -4,49% | -0,06% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,584000 | 02/11/2026 | -4,49% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 715,992867 | 02/11/2026 | -4,49% | -1,64% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,841000 | 30/10/2026 | -4,50% | 7,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 173,780000 | 30/10/2026 | -4,50% | 0,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,210000 | 02/11/2026 | -4,50% | 3,89% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,914700 | 02/11/2026 | -4,50% | -2,34% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,830000 | 30/10/2026 | -4,51% | 1,04% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,420000 | 02/11/2026 | -4,51% | 7,67% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 748,438517 | 30/10/2026 | -4,51% | -0,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,006100 | 02/11/2026 | -4,52% | -6,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 103,989887 | 02/11/2026 | -4,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 694,810271 | 02/11/2026 | -4,52% | -5,86% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,315723 | 02/11/2026 | -4,52% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,051800 | 30/10/2026 | -4,53% | 7,92% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 91,940000 | 02/11/2026 | -4,53% | 3,88% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 492,133913 | 02/11/2026 | -4,53% | 26,61% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,010000 | 02/11/2026 | -4,53% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 98,090000 | 30/10/2026 | -4,53% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 77,770000 | 02/11/2026 | -4,53% | -0,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,110000 | 02/11/2026 | -4,53% | 1,03% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,786300 | 02/11/2026 | -4,54% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,223252 | 02/11/2026 | -4,54% | -11,30% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,440000 | 02/11/2026 | -4,54% | -0,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,238126 | 30/10/2026 | -4,54% | -0,84% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,856990 | 02/11/2026 | -4,54% | 42,05% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,740637 | 02/11/2026 | -4,55% | -12,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,080000 | 30/10/2026 | -4,55% | 3,54% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,070000 | 02/11/2026 | -4,55% | 7,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,790540 | 02/11/2026 | -4,55% | 14,65% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,978900 | 02/11/2026 | -4,55% | -6,55% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,989301 | 02/11/2026 | -4,55% | 14,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 68,628304 | 02/11/2026 | -4,55% | -5,30% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,790000 | 02/11/2026 | -4,55% | 20,28% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 02/11/2026 | -4,55% | 2,70% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 02/11/2026 | -4,55% | 2,70% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,099900 | 30/10/2026 | -4,55% | 58,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,254761 | 02/11/2026 | -4,55% | 31,00% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,725660 | 02/11/2026 | -4,55% | 48,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 160,850000 | 02/11/2026 | -4,56% | 6,63% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,850809 | 02/11/2026 | -4,56% | 179,40% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,570000 | 02/11/2026 | -4,56% | 21,51% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,570000 | 02/11/2026 | -4,56% | 2,75% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,478959 | 02/11/2026 | -4,57% | -5,15% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,930000 | 02/11/2026 | -4,57% | -0,41% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,910000 | 02/11/2026 | -4,58% | 0,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 02/11/2026 | -4,58% | -9,67% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,725800 | 02/11/2026 | -4,58% | · | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,228245 | 02/11/2026 | -4,58% | -5,39% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,120000 | 02/11/2026 | -4,59% | · | ND |
