| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,289900 | 02/11/2026 | -6,58% | -5,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,996300 | 02/11/2026 | -6,59% | -5,76% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,420000 | 02/11/2026 | -6,59% | -5,08% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,850000 | 02/11/2026 | -6,60% | 0,88% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,534593 | 02/11/2026 | -6,60% | 36,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,159300 | 02/11/2026 | -6,60% | -2,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,294900 | 02/11/2026 | -6,60% | -2,48% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,272103 | 30/10/2026 | -6,60% | 28,53% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,200000 | 02/11/2026 | -6,61% | -2,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 77,156532 | 02/11/2026 | -6,61% | -6,55% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,356990 | 02/11/2026 | -6,61% | 35,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,370000 | 02/11/2026 | -6,61% | -7,14% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,248573 | 02/11/2026 | -6,62% | 35,98% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,550500 | 30/10/2026 | -6,63% | 0,87% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,869300 | 02/11/2026 | -6,63% | 3,88% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,138688 | 30/10/2026 | -6,63% | 6,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 97,890000 | 02/11/2026 | -6,63% | -2,16% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,730000 | 02/11/2026 | -6,64% | -1,05% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,350000 | 02/11/2026 | -6,64% | 1,96% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 72,533693 | 30/10/2026 | -6,65% | 3,63% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,050000 | 02/11/2026 | -6,65% | -6,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,862830 | 02/11/2026 | -6,66% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,299572 | 02/11/2026 | -6,66% | 8,16% | *** |
| 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% | ***** |
