| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,054800 | 02/11/2026 | -7,25% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,700000 | 02/11/2026 | -7,25% | 12,25% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,488588 | 02/11/2026 | -7,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,410000 | 02/11/2026 | -7,26% | -2,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 221,720000 | 30/10/2026 | -7,26% | 21,00% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.675,190000 | 02/11/2026 | -7,26% | 6,36% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,620000 | 02/11/2026 | -7,26% | 6,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,809529 | 02/11/2026 | -7,27% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,190000 | 02/11/2026 | -7,27% | -4,37% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,270000 | 02/11/2026 | -7,27% | -3,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,891600 | 02/11/2026 | -7,28% | -3,77% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,000000 | 02/11/2026 | -7,28% | 33,59% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,047100 | 02/11/2026 | -7,28% | · | ND |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,713267 | 02/11/2026 | -7,28% | 6,40% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,960949 | 02/11/2026 | -7,29% | 11,11% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,242065 | 02/11/2026 | -7,30% | 72,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,040000 | 02/11/2026 | -7,31% | -2,27% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,570000 | 30/10/2026 | -7,31% | 27,04% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,624200 | 30/10/2026 | -7,32% | -1,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 117,567715 | 02/11/2026 | -7,32% | 4,97% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 173,858773 | 02/11/2026 | -7,32% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,310000 | 30/10/2026 | -7,32% | -6,58% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,136056 | 02/11/2026 | -7,32% | 40,77% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,575963 | 02/11/2026 | -7,33% | 56,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,950000 | 02/11/2026 | -7,33% | -4,25% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,790000 | 02/11/2026 | -7,34% | -0,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,149200 | 02/11/2026 | -7,34% | -1,59% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 118,840422 | 02/11/2026 | -7,35% | 4,85% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 109,000000 | 30/10/2026 | -7,35% | 7,89% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,050000 | 02/11/2026 | -7,35% | 5,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,674500 | 02/11/2026 | -7,35% | -11,76% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,190000 | 02/11/2026 | -7,36% | · | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,910000 | 02/11/2026 | -7,36% | 5,72% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,151926 | 02/11/2026 | -7,36% | 40,64% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 675,013597 | 02/11/2026 | -7,36% | 25,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 310,846556 | 02/11/2026 | -7,36% | 11,45% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,157275 | 02/11/2026 | -7,38% | 7,41% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,340000 | 30/10/2026 | -7,38% | 21,42% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,278174 | 02/11/2026 | -7,38% | 6,60% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,616084 | 02/11/2026 | -7,38% | -7,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 128,809200 | 02/11/2026 | -7,38% | 2,22% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,310300 | 30/10/2026 | -7,39% | 17,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,770000 | 02/11/2026 | -7,39% | 4,97% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,170289 | 30/10/2026 | -7,39% | 9,52% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,020000 | 02/11/2026 | -7,40% | -0,95% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,662976 | 02/11/2026 | -7,40% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 02/11/2026 | -7,41% | -3,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,498573 | 02/11/2026 | -7,41% | 4,97% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,136056 | 02/11/2026 | -7,41% | 62,08% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,072575 | 02/11/2026 | -7,41% | 41,89% | ** |
