| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,870899 | 02/11/2026 | -5,55% | 42,22% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,050000 | 02/11/2026 | -5,56% | 4,54% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 125,250000 | 02/11/2026 | -5,56% | 38,44% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 146,790000 | 02/11/2026 | -5,56% | 27,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 02/11/2026 | -5,56% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,820000 | 02/11/2026 | -5,56% | -2,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,370000 | 02/11/2026 | -5,56% | -4,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,013663 | 30/10/2026 | -5,56% | -2,85% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,470000 | 02/11/2026 | -5,56% | 21,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,800000 | 02/11/2026 | -5,56% | -3,68% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 146,340000 | 02/11/2026 | -5,57% | 27,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,530000 | 02/11/2026 | -5,57% | 11,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,905136 | 02/11/2026 | -5,57% | 8,95% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,200000 | 02/11/2026 | -5,57% | -0,64% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,420000 | 02/11/2026 | -5,57% | 72,28% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,506000 | 02/11/2026 | -5,57% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,640000 | 02/11/2026 | -5,58% | -0,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 02/11/2026 | -5,58% | -0,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,440000 | 02/11/2026 | -5,58% | -1,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,760000 | 02/11/2026 | -5,58% | -4,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,235021 | 02/11/2026 | -5,58% | -20,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,740000 | 02/11/2026 | -5,58% | -3,11% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 99,880000 | 30/10/2026 | -5,58% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,958000 | 02/11/2026 | -5,58% | -0,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,538400 | 02/11/2026 | -5,58% | -2,97% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 114,871000 | 30/10/2026 | -5,58% | 17,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | -16,87% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,940000 | 02/11/2026 | -5,59% | 0,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,920500 | 02/11/2026 | -5,59% | -2,55% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,260000 | 02/11/2026 | -5,59% | 8,11% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,820000 | 02/11/2026 | -5,59% | 11,74% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.791,050000 | 30/10/2026 | -5,59% | 36,45% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,770000 | 02/11/2026 | -5,59% | -0,51% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 191,600000 | 02/11/2026 | -5,60% | 27,18% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,930000 | 02/11/2026 | -5,60% | -3,41% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,384300 | 02/11/2026 | -5,60% | -2,77% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 79,730000 | 02/11/2026 | -5,61% | -2,04% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 152,129560 | 30/10/2026 | -5,61% | 20,19% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,220000 | 02/11/2026 | -5,61% | 1,14% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,873039 | 02/11/2026 | -5,61% | 43,87% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,071400 | 02/11/2026 | -5,61% | -6,31% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 215,950000 | 30/10/2026 | -5,61% | 15,58% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,950000 | 30/10/2026 | -5,61% | 11,68% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,040000 | 02/11/2026 | -5,62% | 5,44% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,286523 | 02/11/2026 | -5,62% | 38,21% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,014622 | 02/11/2026 | -5,62% | 39,61% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 91,256100 | 02/11/2026 | -5,62% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,016000 | 02/11/2026 | -5,63% | 1,55% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 495,600000 | 02/11/2026 | -5,63% | 0,51% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 98,490000 | 02/11/2026 | -5,63% | · | ND |
