| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,210000 | 02/11/2026 | -6,12% | -0,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 247,917367 | 02/11/2026 | -6,12% | 17,05% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 97,993928 | 30/10/2026 | -6,13% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 138,787372 | 30/10/2026 | -6,13% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,975000 | 02/11/2026 | -6,14% | -1,51% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,685700 | 02/11/2026 | -6,14% | -11,28% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,350000 | 02/11/2026 | -6,14% | -1,72% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,225023 | 30/10/2026 | -6,14% | 22,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,060000 | 02/11/2026 | -6,14% | 6,99% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,242358 | 02/11/2026 | -6,14% | -11,26% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 02/11/2026 | -6,16% | 5,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,178500 | 02/11/2026 | -6,16% | 4,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,490700 | 02/11/2026 | -6,16% | 0,16% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,792100 | 02/11/2026 | -6,16% | -1,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,861600 | 02/11/2026 | -6,16% | -1,90% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,168688 | 02/11/2026 | -6,17% | 41,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,999239 | 02/11/2026 | -6,17% | -5,74% | * |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,458900 | 02/11/2026 | -6,17% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,970000 | 02/11/2026 | -6,17% | 49,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 121,692700 | 30/10/2026 | -6,17% | 33,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,757098 | 02/11/2026 | -6,18% | -0,70% | ** |
| DWS INDIA TFC | RVI INDIA | 165,340000 | 02/11/2026 | -6,18% | 1,10% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,810000 | 02/11/2026 | -6,18% | -3,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,653900 | 02/11/2026 | -6,18% | 1,83% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,510000 | 02/11/2026 | -6,19% | -1,20% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,460000 | 02/11/2026 | -6,19% | 18,17% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,287447 | 02/11/2026 | -6,20% | 10,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,854850 | 02/11/2026 | -6,20% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,569100 | 02/11/2026 | -6,20% | -1,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,973317 | 02/11/2026 | -6,20% | 13,32% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,115193 | 02/11/2026 | -6,21% | 40,95% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 202,550000 | 30/10/2026 | -6,21% | 13,05% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,590000 | 02/11/2026 | -6,21% | 1,19% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,420292 | 02/11/2026 | -6,21% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,440600 | 02/11/2026 | -6,21% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 92,390000 | 02/11/2026 | -6,21% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,009900 | 02/11/2026 | -6,22% | -5,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,720000 | 02/11/2026 | -6,22% | -12,77% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,930000 | 02/11/2026 | -6,22% | 5,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,028675 | 02/11/2026 | -6,22% | 21,56% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,870000 | 02/11/2026 | -6,23% | -1,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,550000 | 02/11/2026 | -6,23% | -5,86% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,600000 | 02/11/2026 | -6,23% | 9,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 105,180000 | 02/11/2026 | -6,24% | -3,40% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,826600 | 02/11/2026 | -6,24% | 3,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,460000 | 02/11/2026 | -6,24% | -5,97% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 133,837562 | 30/10/2026 | -6,24% | 17,77% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,572000 | 02/11/2026 | -6,25% | -4,09% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,030000 | 30/10/2026 | -6,25% | 4,96% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,170021 | 02/11/2026 | -6,25% | 2,24% | * |
