| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 29/10/2026 | -4,44% | 5,21% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 97,240000 | 29/10/2026 | -4,44% | 37,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,981600 | 29/10/2026 | -4,44% | -0,01% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,160000 | 29/10/2026 | -4,44% | 6,36% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,470000 | 28/10/2026 | -4,45% | 9,87% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,310000 | 29/10/2026 | -4,46% | 4,12% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,480000 | 29/10/2026 | -4,46% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,228300 | 29/10/2026 | -4,46% | 7,62% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,863100 | 29/10/2026 | -4,46% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,050000 | 29/10/2026 | -4,47% | 6,92% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,740000 | 29/10/2026 | -4,47% | 3,94% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,480000 | 29/10/2026 | -4,47% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,760000 | 28/10/2026 | -4,47% | 10,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,544474 | 29/10/2026 | -4,47% | 10,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,780773 | 29/10/2026 | -4,47% | 10,90% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,320000 | 29/10/2026 | -4,47% | 33,28% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,957680 | 29/10/2026 | -4,47% | 20,05% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 992,350000 | 29/10/2026 | -4,47% | 9,89% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,240656 | 29/10/2026 | -4,47% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,109000 | 29/10/2026 | -4,47% | -0,48% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801000 | 29/10/2026 | -4,48% | 0,38% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,360000 | 29/10/2026 | -4,48% | -3,62% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,900000 | 28/10/2026 | -4,48% | 10,11% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,550000 | 28/10/2026 | -4,48% | 7,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,660000 | 29/10/2026 | -4,48% | 4,17% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 95,580000 | 28/10/2026 | -4,48% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,927995 | 29/10/2026 | -4,49% | 3,20% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 29/10/2026 | -4,49% | 11,35% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,260200 | 29/10/2026 | -4,49% | -0,90% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 191,351700 | 28/10/2026 | -4,49% | 7,64% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,640611 | 29/10/2026 | -4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,394925 | 29/10/2026 | -4,49% | 0,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,860000 | 29/10/2026 | -4,50% | 2,48% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,851033 | 29/10/2026 | -4,50% | 18,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,930000 | 29/10/2026 | -4,51% | 2,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 29/10/2026 | -4,51% | 1,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 166,510000 | 29/10/2026 | -4,51% | 3,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 163,640000 | 29/10/2026 | -4,51% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,220000 | 29/10/2026 | -4,51% | 6,58% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,440000 | 29/10/2026 | -4,51% | 0,24% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,610000 | 28/10/2026 | -4,51% | 5,86% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,710000 | 28/10/2026 | -4,51% | 7,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 29/10/2026 | -4,51% | 4,50% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,048226 | 29/10/2026 | -4,52% | 24,40% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,100000 | 29/10/2026 | -4,52% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO | 14,969000 | 29/10/2026 | -4,52% | 3,41% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,500000 | 29/10/2026 | -4,52% | -1,73% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,386900 | 29/10/2026 | -4,52% | -7,33% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 95,814859 | 28/10/2026 | -4,52% | -1,40% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,150000 | 29/10/2026 | -4,52% | · | ND |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,750000 | 29/10/2026 | -4,53% | -3,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,111411 | 29/10/2026 | -4,53% | 10,69% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,848600 | 29/10/2026 | -4,53% | -1,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,396226 | 29/10/2026 | -4,53% | 5,38% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,240000 | 29/10/2026 | -4,54% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,530000 | 29/10/2026 | -4,54% | 6,45% | *** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 91,930000 | 29/10/2026 | -4,54% | 4,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,913747 | 29/10/2026 | -4,54% | 10,66% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,135936 | 28/10/2026 | -4,54% | 7,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 29/10/2026 | -4,55% | 1,01% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,170000 | 29/10/2026 | -4,55% | 8,09% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 29/10/2026 | -4,55% | 2,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 29/10/2026 | -4,55% | 2,53% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,730000 | 28/10/2026 | -4,55% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,830000 | 29/10/2026 | -4,56% | -3,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 123,454782 | 29/10/2026 | -4,56% | 2,95% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,570000 | 29/10/2026 | -4,56% | 24,05% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,610000 | 29/10/2026 | -4,56% | 0,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 102,494036 | 29/10/2026 | -4,56% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,160000 | 29/10/2026 | -4,57% | 35,55% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 197,990000 | 29/10/2026 | -4,57% | 20,16% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 145,610000 | 29/10/2026 | -4,57% | 14,95% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 69,690000 | 29/10/2026 | -4,57% | -6,03% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.085,430000 | 28/10/2026 | -4,57% | -1,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,650000 | 29/10/2026 | -4,57% | 29,15% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,920000 | 28/10/2026 | -4,57% | -1,71% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,090000 | 29/10/2026 | -4,57% | 1,27% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 142,300000 | 28/10/2026 | -4,57% | -0,68% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,266995 | 29/10/2026 | -4,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,250000 | 29/10/2026 | -4,58% | 6,29% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,593100 | 29/10/2026 | -4,58% | 2,41% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,690000 | 29/10/2026 | -4,58% | 0,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,604672 | 29/10/2026 | -4,58% | 20,66% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.072,150000 | 28/10/2026 | -4,59% | 37,39% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,945000 | 29/10/2026 | -4,59% | 0,27% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,140000 | 28/10/2026 | -4,60% | 46,79% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,990000 | 08/10/2026 | -4,60% | -0,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,170000 | 08/10/2026 | -4,60% | -0,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 29/10/2026 | -4,60% | 1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,020000 | 29/10/2026 | -4,60% | 1,01% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,329863 | 29/10/2026 | -4,60% | 39,55% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 78,370610 | 28/10/2026 | -4,60% | 0,82% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,950000 | 28/10/2026 | -4,60% | -5,12% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,930000 | 29/10/2026 | -4,60% | -1,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,210000 | 29/10/2026 | -4,60% | 2,73% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,560000 | 29/10/2026 | -4,60% | 3,91% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,872200 | 29/10/2026 | -4,60% | 0,36% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,205000 | 29/10/2026 | -4,60% | -1,35% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,311279 | 29/10/2026 | -4,60% | 3,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.105,960000 | 28/10/2026 | -4,61% | -1,27% | ** |
