| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,147825 | 29/10/2026 | -5,09% | 18,30% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,650000 | 29/10/2026 | -5,10% | 9,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,700000 | 29/10/2026 | -5,10% | 0,45% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,000000 | 29/10/2026 | -5,10% | 5,71% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 109,792922 | 28/10/2026 | -5,10% | -2,65% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,460000 | 29/10/2026 | -5,11% | 6,19% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,252006 | 29/10/2026 | -5,11% | 8,15% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,640000 | 29/10/2026 | -5,11% | 0,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,930000 | 29/10/2026 | -5,12% | 0,85% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,380000 | 28/10/2026 | -5,12% | -0,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 93,530000 | 29/10/2026 | -5,12% | · | ND |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 111,261337 | 29/10/2026 | -5,12% | 35,44% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,490000 | 29/10/2026 | -5,12% | -0,61% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,858700 | 29/10/2026 | -5,13% | 5,86% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,345200 | 29/10/2026 | -5,13% | -12,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 88,998500 | 29/10/2026 | -5,14% | 0,09% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 29/10/2026 | -5,14% | -2,60% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,020000 | 28/10/2026 | -5,14% | 37,06% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,600000 | 29/10/2026 | -5,14% | 3,67% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,770000 | 15/10/2026 | -5,15% | 4,63% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,910100 | 28/10/2026 | -5,15% | 11,38% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,881022 | 28/10/2026 | -5,15% | 28,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,753819 | 29/10/2026 | -5,15% | 10,45% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,502500 | 29/10/2026 | -5,15% | 1,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,930000 | 29/10/2026 | -5,15% | 1,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 392,734765 | 29/10/2026 | -5,15% | 0,05% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,880000 | 28/10/2026 | -5,16% | · | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 168,840000 | 29/10/2026 | -5,16% | 17,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,980000 | 28/10/2026 | -5,16% | 2,52% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 109,920000 | 29/10/2026 | -5,16% | 4,37% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,630000 | 29/10/2026 | -5,16% | -1,71% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,775000 | 29/10/2026 | -5,16% | -2,74% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,480000 | 29/10/2026 | -5,16% | 0,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,950000 | 29/10/2026 | -5,17% | -8,10% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,590000 | 29/10/2026 | -5,17% | 0,36% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,650000 | 29/10/2026 | -5,18% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,240000 | 29/10/2026 | -5,18% | 2,36% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,140000 | 29/10/2026 | -5,18% | 20,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,593100 | 29/10/2026 | -5,18% | -1,30% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,536600 | 29/10/2026 | -5,18% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,758159 | 29/10/2026 | -5,19% | 16,64% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 29/10/2026 | -5,19% | -1,88% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,246500 | 29/10/2026 | -5,19% | -0,95% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,800000 | 29/10/2026 | -5,19% | 0,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,323450 | 29/10/2026 | -5,19% | 17,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,220000 | 28/10/2026 | -5,20% | 39,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 103,383214 | 29/10/2026 | -5,20% | · | ND |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,243400 | 29/10/2026 | -5,20% | -0,95% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,830458 | 29/10/2026 | -5,20% | -4,15% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,980000 | 29/10/2026 | -5,20% | 7,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,370000 | 28/10/2026 | -5,21% | 4,37% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,541200 | 29/10/2026 | -5,21% | -1,42% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,694000 | 29/10/2026 | -5,21% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,000898 | 29/10/2026 | -5,21% | -14,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,106828 | 29/10/2026 | -5,21% | -16,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,340000 | 28/10/2026 | -5,22% | 10,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 159,740000 | 29/10/2026 | -5,22% | 10,02% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,170000 | 29/10/2026 | -5,22% | 0,99% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,420000 | 29/10/2026 | -5,22% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,425700 | 28/10/2026 | -5,23% | 11,78% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,951437 | 28/10/2026 | -5,23% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,019924 | 29/10/2026 | -5,23% | · | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,560000 | 29/10/2026 | -5,23% | 106,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,505841 | 29/10/2026 | -5,23% | 24,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,929083 | 29/10/2026 | -5,23% | 0,37% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,321800 | 29/10/2026 | -5,23% | -2,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,428700 | 29/10/2026 | -5,23% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,550000 | 29/10/2026 | -5,24% | 3,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,201258 | 29/10/2026 | -5,24% | 7,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,147350 | 29/10/2026 | -5,24% | 7,71% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,372200 | 29/10/2026 | -5,24% | -1,41% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,140000 | 29/10/2026 | -5,24% | -7,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 151,513518 | 28/10/2026 | -5,24% | -13,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,601500 | 29/10/2026 | -5,24% | -8,57% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,270000 | 29/10/2026 | -5,24% | 4,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,420000 | 29/10/2026 | -5,24% | -2,11% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,683109 | 29/10/2026 | -5,25% | 3,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,249775 | 29/10/2026 | -5,25% | -20,01% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,538185 | 29/10/2026 | -5,25% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,357406 | 29/10/2026 | -5,25% | 0,02% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,140000 | 29/10/2026 | -5,26% | 0,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,150000 | 29/10/2026 | -5,26% | 9,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,666900 | 29/10/2026 | -5,26% | -2,23% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 80,020000 | 29/10/2026 | -5,27% | -0,93% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,530000 | 29/10/2026 | -5,27% | 20,48% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,886559 | 28/10/2026 | -5,27% | 23,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,933513 | 29/10/2026 | -5,27% | 10,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,310000 | 29/10/2026 | -5,27% | -0,22% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,477900 | 29/10/2026 | -5,27% | 1,46% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,060000 | 29/10/2026 | -5,27% | -2,65% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 72,854478 | 29/10/2026 | -5,27% | -8,69% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 117,610000 | 28/10/2026 | -5,28% | 23,00% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,350800 | 29/10/2026 | -5,28% | 0,44% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,820000 | 29/10/2026 | -5,28% | 105,71% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 29/10/2026 | -5,28% | -6,35% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,920000 | 28/10/2026 | -5,29% | 41,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 109,878551 | 29/10/2026 | -5,29% | 2,86% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,638500 | 29/10/2026 | -5,29% | -7,69% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,487835 | 29/10/2026 | -5,29% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 115,223000 | 28/10/2026 | -5,29% | 18,25% | *** |
