| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,715400 | 03/11/2026 | -5,08% | 9,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,712400 | 03/11/2026 | -5,08% | 9,90% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,300000 | 03/11/2026 | -5,08% | -0,45% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,430000 | 03/11/2026 | -5,09% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,984400 | 03/11/2026 | -5,09% | -6,20% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 18,774800 | 02/11/2026 | -5,10% | 57,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,700000 | 03/11/2026 | -5,10% | -1,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,273700 | 03/11/2026 | -5,10% | 0,50% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,810000 | 02/11/2026 | -5,11% | -4,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,290000 | 03/11/2026 | -5,11% | -4,37% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.048,170000 | 02/11/2026 | -5,11% | 8,90% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,080700 | 03/11/2026 | -5,11% | -3,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 147,030000 | 03/11/2026 | -5,12% | 26,29% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 361,857053 | 03/11/2026 | -5,12% | 9,39% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,532839 | 03/11/2026 | -5,12% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 147,470000 | 03/11/2026 | -5,13% | 26,26% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,919964 | 03/11/2026 | -5,13% | 163,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,470000 | 03/11/2026 | -5,13% | -1,24% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,837920 | 02/11/2026 | -5,13% | 6,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,620000 | 03/11/2026 | -5,13% | -0,78% | * |
