| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,372874 | 03/11/2026 | -6,66% | 7,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,890000 | 03/11/2026 | -6,66% | -0,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,260000 | 03/11/2026 | -6,67% | -0,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,984882 | 03/11/2026 | -6,67% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,116000 | 03/11/2026 | -6,67% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,253000 | 03/11/2026 | -6,67% | -3,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,710000 | 03/11/2026 | -6,68% | 4,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 03/11/2026 | -6,68% | -2,19% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,730000 | 02/11/2026 | -6,68% | 5,55% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,353341 | 03/11/2026 | -6,69% | 8,52% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,697558 | 03/11/2026 | -6,69% | 8,52% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,120000 | 03/11/2026 | -6,70% | -7,26% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,270000 | 03/11/2026 | -6,71% | 1,89% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,459200 | 02/11/2026 | -6,71% | 47,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,998290 | 03/11/2026 | -6,72% | 3,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,160000 | 03/11/2026 | -6,72% | 6,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,258000 | 03/11/2026 | -6,72% | -1,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,730000 | 03/11/2026 | -6,73% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,650000 | 03/11/2026 | -6,73% | -1,62% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,100000 | 02/11/2026 | -6,73% | -3,91% | * |
