| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723700 | 02/11/2026 | -6,32% | -4,01% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,190000 | 02/11/2026 | -6,32% | -5,50% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,455000 | 02/11/2026 | -6,33% | -4,55% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 255,778894 | 02/11/2026 | -6,33% | 9,87% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,863000 | 02/11/2026 | -6,33% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,898894 | 02/11/2026 | -6,33% | 30,58% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,856812 | 02/11/2026 | -6,33% | 29,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,450000 | 02/11/2026 | -6,33% | 1,27% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,030000 | 02/11/2026 | -6,33% | -4,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,100000 | 02/11/2026 | -6,33% | -4,31% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,148627 | 02/11/2026 | -6,34% | 5,20% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,999000 | 02/11/2026 | -6,34% | 0,73% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,813100 | 02/11/2026 | -6,34% | -6,78% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,120000 | 02/11/2026 | -6,35% | 40,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,691100 | 02/11/2026 | -6,35% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,934000 | 02/11/2026 | -6,35% | 1,32% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,930000 | 02/11/2026 | -6,35% | 4,13% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,330000 | 02/11/2026 | -6,35% | -2,36% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,740000 | 02/11/2026 | -6,35% | -10,62% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 111,947400 | 02/11/2026 | -6,36% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,027040 | 02/11/2026 | -6,36% | -8,84% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,140000 | 02/11/2026 | -6,36% | 0,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,876200 | 02/11/2026 | -6,36% | 1,24% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,168063 | 02/11/2026 | -6,37% | 5,07% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,030000 | 02/11/2026 | -6,37% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,690000 | 02/11/2026 | -6,37% | 0,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,710000 | 02/11/2026 | -6,37% | 0,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,590000 | 02/11/2026 | -6,37% | 17,93% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,410000 | 02/11/2026 | -6,37% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 02/11/2026 | -6,37% | -6,12% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,738944 | 02/11/2026 | -6,37% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,340000 | 02/11/2026 | -6,38% | 37,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,015985 | 02/11/2026 | -6,38% | 2,78% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 202,020000 | 02/11/2026 | -6,38% | 3,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,530000 | 30/10/2026 | -6,39% | 0,63% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,839700 | 02/11/2026 | -6,39% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,130000 | 02/11/2026 | -6,40% | 0,65% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,847718 | 02/11/2026 | -6,41% | 39,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,760000 | 02/11/2026 | -6,42% | -1,91% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,510000 | 02/11/2026 | -6,42% | 7,48% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,359162 | 30/10/2026 | -6,42% | -9,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,094900 | 02/11/2026 | -6,43% | · | ND |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,896676 | 30/10/2026 | -6,43% | 5,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,690000 | 02/11/2026 | -6,43% | -5,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,270000 | 02/11/2026 | -6,44% | 23,27% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,940000 | 02/11/2026 | -6,44% | -8,34% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,210100 | 02/11/2026 | -6,44% | -0,87% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 91,440000 | 02/11/2026 | -6,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,365200 | 02/11/2026 | -6,45% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,098100 | 02/11/2026 | -6,45% | -8,76% | * |
