| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,220000 | 02/11/2026 | -6,01% | -3,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,140000 | 02/11/2026 | -6,01% | 2,30% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,415121 | 02/11/2026 | -6,01% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,480000 | 02/11/2026 | -6,02% | -11,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,567100 | 02/11/2026 | -6,02% | -1,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,968200 | 02/11/2026 | -6,02% | -3,62% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,874000 | 02/11/2026 | -6,02% | -1,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,169700 | 02/11/2026 | -6,02% | -0,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,841000 | 02/11/2026 | -6,02% | 1,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 74,670000 | 02/11/2026 | -6,02% | -4,79% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,860000 | 02/11/2026 | -6,02% | 4,70% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,780000 | 02/11/2026 | -6,03% | -6,90% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,895506 | 02/11/2026 | -6,03% | 10,81% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,867292 | 30/10/2026 | -6,03% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,880000 | 02/11/2026 | -6,03% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 239,416612 | 30/10/2026 | -6,05% | 14,64% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,398500 | 02/11/2026 | -6,05% | -2,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,029957 | 02/11/2026 | -6,05% | -17,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,140000 | 02/11/2026 | -6,05% | -5,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 176,721418 | 02/11/2026 | -6,06% | 25,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,140000 | 02/11/2026 | -6,06% | -4,43% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,680000 | 02/11/2026 | -6,06% | 70,02% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,520000 | 02/11/2026 | -6,06% | -0,70% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,256776 | 02/11/2026 | -6,07% | 234,30% | ***** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,010800 | 02/11/2026 | -6,07% | -7,18% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,745007 | 02/11/2026 | -6,07% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,890000 | 02/11/2026 | -6,07% | -0,50% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,354226 | 02/11/2026 | -6,08% | 2,52% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,499900 | 02/11/2026 | -6,08% | -2,53% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,383700 | 02/11/2026 | -6,08% | -3,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,410000 | 02/11/2026 | -6,09% | -3,06% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,375000 | 02/11/2026 | -6,09% | 15,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,370000 | 02/11/2026 | -6,09% | -2,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,500000 | 02/11/2026 | -6,09% | -3,74% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,371805 | 02/11/2026 | -6,09% | · | ND |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 02/11/2026 | -6,10% | -4,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,475470 | 02/11/2026 | -6,10% | -14,19% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,880000 | 02/11/2026 | -6,10% | -3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,610000 | 02/11/2026 | -6,11% | · | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 02/11/2026 | -6,11% | -1,40% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,315000 | 02/11/2026 | -6,11% | -5,69% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,773632 | 02/11/2026 | -6,11% | -4,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 128,631400 | 02/11/2026 | -6,11% | 65,30% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,821930 | 02/11/2026 | -6,11% | -5,56% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,490000 | 02/11/2026 | -6,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,845578 | 02/11/2026 | -6,12% | -19,69% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,510000 | 30/10/2026 | -6,12% | 5,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,781200 | 02/11/2026 | -6,12% | -7,03% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,544400 | 02/11/2026 | -6,12% | -3,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,459700 | 02/11/2026 | -6,12% | · | ND |
