| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,960467 | 29/10/2026 | -4,94% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,977212 | 29/10/2026 | -4,94% | -14,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,427768 | 29/10/2026 | -4,94% | -5,95% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023540 | 29/10/2026 | -4,95% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,340000 | 29/10/2026 | -4,95% | -7,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,790000 | 29/10/2026 | -4,95% | 10,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,143756 | 29/10/2026 | -4,95% | 58,64% | ***** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,213900 | 29/10/2026 | -4,95% | -20,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,427600 | 29/10/2026 | -4,95% | 4,41% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,080000 | 29/10/2026 | -4,95% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,870000 | 29/10/2026 | -4,96% | 1,14% | * |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.388,350000 | 28/10/2026 | -4,96% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,573400 | 29/10/2026 | -4,96% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.493,170000 | 29/10/2026 | -4,96% | -2,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,000898 | 29/10/2026 | -4,96% | -14,97% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,801700 | 29/10/2026 | -4,96% | 6,56% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 5,41% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 132,190000 | 15/10/2026 | -4,97% | -1,57% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 223,000000 | 29/10/2026 | -4,97% | 19,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,610000 | 29/10/2026 | -4,97% | -2,42% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,123454 | 29/10/2026 | -4,97% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,250400 | 29/10/2026 | -4,97% | 2,74% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 29/10/2026 | -4,97% | -5,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,590500 | 29/10/2026 | -4,97% | 0,60% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,950000 | 28/10/2026 | -4,98% | 0,17% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,519524 | 29/10/2026 | -4,98% | 13,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,116801 | 29/10/2026 | -4,98% | 58,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,425250 | 29/10/2026 | -4,98% | -4,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,399875 | 29/10/2026 | -4,98% | -4,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,502740 | 28/10/2026 | -4,98% | 3,09% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,182251 | 28/10/2026 | -4,98% | 2,06% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,330000 | 29/10/2026 | -4,99% | 24,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,930000 | 29/10/2026 | -4,99% | -2,41% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,188679 | 29/10/2026 | -4,99% | 58,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,254700 | 29/10/2026 | -4,99% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 73,370000 | 29/10/2026 | -4,99% | 201,19% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,650000 | 29/10/2026 | -4,99% | 0,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,345600 | 29/10/2026 | -4,99% | -0,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,781191 | 28/10/2026 | -4,99% | 2,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 133,897202 | 29/10/2026 | -5,00% | 37,49% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,160000 | 29/10/2026 | -5,00% | -4,52% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 99,150000 | 29/10/2026 | -5,00% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,300103 | 29/10/2026 | -5,00% | 10,81% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,200000 | 28/10/2026 | -5,00% | 5,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,337000 | 29/10/2026 | -5,00% | 6,92% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,917160 | 29/10/2026 | -5,00% | 32,47% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,467000 | 29/10/2026 | -5,01% | 0,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,010000 | 29/10/2026 | -5,01% | -2,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,664062 | 28/10/2026 | -5,01% | 2,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,209695 | 29/10/2026 | -5,01% | 5,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,836000 | 29/10/2026 | -5,02% | 1,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,008892 | 29/10/2026 | -5,03% | 0,78% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,102100 | 29/10/2026 | -5,03% | 2,51% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 169,910000 | 27/10/2026 | -5,03% | 176,55% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,125000 | 29/10/2026 | -5,03% | 1,80% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 164,726864 | 29/10/2026 | -5,03% | 31,27% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,320000 | 29/10/2026 | -5,03% | 20,45% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,800000 | 29/10/2026 | -5,03% | 2,01% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,722800 | 29/10/2026 | -5,03% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,500000 | 29/10/2026 | -5,03% | 15,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,230000 | 29/10/2026 | -5,04% | 4,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,600000 | 28/10/2026 | -5,04% | 1,04% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 476,780000 | 28/10/2026 | -5,04% | 26,29% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,270000 | 28/10/2026 | -5,04% | 26,31% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,766948 | 29/10/2026 | -5,04% | 10,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,630000 | 29/10/2026 | -5,05% | 0,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,570000 | 29/10/2026 | -5,05% | 16,42% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,140000 | 29/10/2026 | -5,05% | 0,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,386300 | 29/10/2026 | -5,05% | 6,92% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,890000 | 29/10/2026 | -5,05% | -0,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,140000 | 29/10/2026 | -5,05% | 0,28% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,905100 | 29/10/2026 | -5,05% | -1,02% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,275000 | 29/10/2026 | -5,05% | 20,50% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,817190 | 29/10/2026 | -5,05% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,940000 | 28/10/2026 | -5,06% | 0,56% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,553985 | 29/10/2026 | -5,06% | 21,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,070000 | 29/10/2026 | -5,06% | 6,07% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.530,850000 | 28/10/2026 | -5,06% | 1,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 856,000000 | 28/10/2026 | -5,06% | -1,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,330000 | 29/10/2026 | -5,06% | -2,39% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,583100 | 29/10/2026 | -5,06% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,010324 | 28/10/2026 | -5,06% | -2,60% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,615000 | 29/10/2026 | -5,06% | 16,90% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 204,870000 | 29/10/2026 | -5,06% | 8,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 29/10/2026 | -5,06% | -7,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 29/10/2026 | -5,07% | 0,79% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,520000 | 28/10/2026 | -5,07% | -1,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,490000 | 28/10/2026 | -5,07% | -1,69% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,759500 | 29/10/2026 | -5,07% | · | ND |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,270400 | 29/10/2026 | -5,07% | -0,59% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 117,960000 | 28/10/2026 | -5,07% | -3,07% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,720000 | 29/10/2026 | -5,07% | -1,92% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,420000 | 29/10/2026 | -5,07% | · | ND |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,840000 | 29/10/2026 | -5,08% | -4,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 72,190000 | 29/10/2026 | -5,08% | -0,47% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,806828 | 29/10/2026 | -5,08% | 18,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 102,851876 | 29/10/2026 | -5,09% | 3,73% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,570000 | 29/10/2026 | -5,09% | -7,05% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,370852 | 29/10/2026 | -5,09% | 4,78% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 97,630000 | 28/10/2026 | -5,09% | · | ND |
