| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,430000 | 02/11/2026 | -6,66% | 16,65% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,875357 | 02/11/2026 | -6,66% | 49,16% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,850000 | 02/11/2026 | -6,67% | 0,62% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,260000 | 02/11/2026 | -6,67% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,220000 | 02/11/2026 | -6,68% | -1,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 02/11/2026 | -6,68% | -1,47% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,730000 | 29/10/2026 | -6,68% | 5,81% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,321327 | 02/11/2026 | -6,69% | 37,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,185093 | 02/11/2026 | -6,69% | -16,99% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,105689 | 02/11/2026 | -6,70% | 224,50% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 49,210337 | 02/11/2026 | -6,70% | 36,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,280300 | 02/11/2026 | -6,70% | -1,14% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,358951 | 02/11/2026 | -6,70% | 56,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,960000 | 02/11/2026 | -6,71% | -3,44% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,047000 | 02/11/2026 | -6,71% | -3,94% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,640000 | 30/10/2026 | -6,72% | -3,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 167,910000 | 02/11/2026 | -6,72% | 21,74% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,303495 | 02/11/2026 | -6,72% | 37,43% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,969273 | 02/11/2026 | -6,72% | 225,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,281740 | 02/11/2026 | -6,72% | 225,84% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,009272 | 02/11/2026 | -6,72% | 28,64% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,520000 | 02/11/2026 | -6,73% | 7,47% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,650000 | 02/11/2026 | -6,73% | 4,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,137600 | 02/11/2026 | -6,73% | -0,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,046200 | 02/11/2026 | -6,74% | -6,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 02/11/2026 | -6,74% | -4,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,700900 | 02/11/2026 | -6,76% | -4,35% | ***** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,386000 | 02/11/2026 | -6,76% | -4,33% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,174100 | 02/11/2026 | -6,76% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,590000 | 02/11/2026 | -6,77% | -1,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,868000 | 02/11/2026 | -6,77% | -0,65% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,786020 | 02/11/2026 | -6,77% | 7,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 257,916646 | 02/11/2026 | -6,77% | 18,93% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,010000 | 02/11/2026 | -6,78% | 1,59% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 02/11/2026 | -6,78% | 3,77% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,901569 | 02/11/2026 | -6,79% | 21,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 119,670000 | 02/11/2026 | -6,79% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR(AIDIV) | RFI GLOBAL | 97,170000 | 02/11/2026 | -6,79% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,682500 | 02/11/2026 | -6,79% | -5,75% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,915478 | 02/11/2026 | -6,79% | 7,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 02/11/2026 | -6,79% | -1,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,870000 | 02/11/2026 | -6,79% | 13,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,755140 | 02/11/2026 | -6,79% | -8,71% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,520000 | 02/11/2026 | -6,80% | 7,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,879000 | 02/11/2026 | -6,81% | -0,59% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,140000 | 02/11/2026 | -6,81% | 7,29% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,980000 | 02/11/2026 | -6,81% | 1,60% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,665100 | 02/11/2026 | -6,81% | -5,24% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,200000 | 02/11/2026 | -6,81% | -6,31% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,419700 | 30/10/2026 | -6,82% | · | ND |
