| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,970000 | 02/11/2026 | -4,86% | 0,31% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 177,180000 | 30/10/2026 | -4,86% | -3,14% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,653800 | 02/11/2026 | -4,86% | -2,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,854494 | 02/11/2026 | -4,86% | 24,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,967546 | 02/11/2026 | -4,86% | -8,64% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,500000 | 30/10/2026 | -4,86% | 4,78% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,840000 | 02/11/2026 | -4,87% | -4,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,150000 | 02/11/2026 | -4,87% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,763195 | 02/11/2026 | -4,87% | 20,55% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 96,190000 | 30/10/2026 | -4,87% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,420000 | 02/11/2026 | -4,88% | 11,52% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,290000 | 02/11/2026 | -4,88% | 0,08% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,798800 | 02/11/2026 | -4,88% | -5,22% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,620000 | 02/11/2026 | -4,88% | 42,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,880000 | 02/11/2026 | -4,88% | -2,59% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,630000 | 02/11/2026 | -4,88% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,680000 | 02/11/2026 | -4,89% | 5,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,820000 | 02/11/2026 | -4,89% | 2,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,918900 | 02/11/2026 | -4,89% | 11,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,873400 | 02/11/2026 | -4,89% | 11,05% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.533,550000 | 30/10/2026 | -4,89% | 1,59% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,950000 | 02/11/2026 | -4,89% | 21,11% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 264,006776 | 02/11/2026 | -4,90% | 2,62% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 325,365549 | 02/11/2026 | -4,90% | 2,62% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,820000 | 02/11/2026 | -4,90% | -0,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,475000 | 02/11/2026 | -4,90% | 3,21% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,969746 | 30/10/2026 | -4,90% | 11,91% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,047100 | 02/11/2026 | -4,91% | -5,43% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,950428 | 02/11/2026 | -4,91% | 21,29% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,513000 | 02/11/2026 | -4,91% | 15,24% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,709000 | 02/11/2026 | -4,91% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 305,680000 | 02/11/2026 | -4,91% | -0,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,850854 | 30/10/2026 | -4,91% | 1,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,572327 | 30/10/2026 | -4,91% | 1,92% | ** |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,591629 | 30/10/2026 | -4,91% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,280000 | 02/11/2026 | -4,92% | -1,70% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 02/11/2026 | -4,92% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,312194 | 02/11/2026 | -4,92% | 3,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,380000 | 02/11/2026 | -4,92% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.494,660000 | 02/11/2026 | -4,92% | -4,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,950941 | 02/11/2026 | -4,93% | 1,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,830000 | 02/11/2026 | -4,94% | 2,21% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 02/11/2026 | -4,94% | -3,37% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,970000 | 30/10/2026 | -4,94% | -0,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,665506 | 02/11/2026 | -4,94% | 4,76% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,214500 | 02/11/2026 | -4,94% | -19,85% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,690000 | 30/10/2026 | -4,94% | 4,00% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,858773 | 02/11/2026 | -4,94% | 8,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,721473 | 30/10/2026 | -4,94% | 1,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,620000 | 02/11/2026 | -4,95% | 8,24% | *** |
