| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,170000 | 28/10/2026 | -5,30% | 7,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 29/10/2026 | -5,30% | 0,98% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,406559 | 29/10/2026 | -5,30% | 3,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 100,110000 | 29/10/2026 | -5,30% | 5,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,210000 | 28/10/2026 | -5,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,120000 | 29/10/2026 | -5,31% | 0,94% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,100000 | 29/10/2026 | -5,31% | 1,06% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,335759 | 29/10/2026 | -5,31% | 3,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,376491 | 29/10/2026 | -5,31% | 4,87% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,913000 | 29/10/2026 | -5,31% | -5,34% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,018217 | 29/10/2026 | -5,31% | -1,74% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,100000 | 29/10/2026 | -5,32% | -1,10% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,950000 | 29/10/2026 | -5,32% | -0,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,264000 | 29/10/2026 | -5,32% | 10,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,910000 | 29/10/2026 | -5,32% | 0,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,460000 | 29/10/2026 | -5,33% | 0,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,849057 | 29/10/2026 | -5,33% | -9,93% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,540000 | 29/10/2026 | -5,33% | 105,91% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,330700 | 28/10/2026 | -5,33% | 3,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,505433 | 29/10/2026 | -5,33% | -7,54% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,532100 | 29/10/2026 | -5,33% | 5,06% | ** |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.064,890000 | 27/10/2026 | -5,33% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.026,490000 | 28/10/2026 | -5,34% | 2,08% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,450000 | 28/10/2026 | -5,34% | 6,10% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,080000 | 29/10/2026 | -5,34% | -0,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,374813 | 29/10/2026 | -5,34% | -3,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,472500 | 29/10/2026 | -5,34% | 1,59% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,893082 | 29/10/2026 | -5,34% | -3,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,390000 | 29/10/2026 | -5,34% | 1,66% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,540000 | 29/10/2026 | -5,34% | 0,61% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,698113 | 29/10/2026 | -5,34% | -18,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 231,688250 | 28/10/2026 | -5,34% | -3,56% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,760000 | 29/10/2026 | -5,34% | -2,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,200000 | 29/10/2026 | -5,35% | 9,13% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 29/10/2026 | -5,35% | -2,69% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,711000 | 29/10/2026 | -5,35% | 0,74% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,980234 | 29/10/2026 | -5,35% | 3,56% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,639200 | 29/10/2026 | -5,35% | 5,27% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,660000 | 29/10/2026 | -5,35% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,312700 | 29/10/2026 | -5,35% | -1,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,661614 | 29/10/2026 | -5,35% | 16,63% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,820000 | 28/10/2026 | -5,36% | 39,98% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 84,008800 | 29/10/2026 | -5,36% | 49,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 50,900000 | 29/10/2026 | -5,36% | 25,25% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,590000 | 29/10/2026 | -5,36% | 7,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,398023 | 29/10/2026 | -5,36% | 17,11% | * |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 91,507300 | 29/10/2026 | -5,36% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,390000 | 29/10/2026 | -5,37% | 0,75% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 947,800000 | 28/10/2026 | -5,37% | -2,24% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 29/10/2026 | -5,37% | -14,55% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,495872 | 29/10/2026 | -5,37% | 3,85% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,048000 | 29/10/2026 | -5,37% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 101,860000 | 28/10/2026 | -5,37% | 1,79% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,714286 | 29/10/2026 | -5,37% | 8,38% | *** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | 11,280500 | 29/10/2026 | -5,37% | -0,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,160000 | 29/10/2026 | -5,37% | 0,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,719100 | 29/10/2026 | -5,37% | 2,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 98,638953 | 30/09/2026 | -5,37% | · | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,259518 | 29/10/2026 | -5,38% | -0,12% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,098700 | 28/10/2026 | -5,38% | 0,61% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,783700 | 28/10/2026 | -5,38% | -6,21% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,260000 | 29/10/2026 | -5,38% | -0,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,239748 | 29/10/2026 | -5,38% | 7,68% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.045,100000 | 28/10/2026 | -5,38% | 10,06% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,550000 | 29/10/2026 | -5,38% | 3,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,030000 | 29/10/2026 | -5,38% | -3,03% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,510100 | 29/10/2026 | -5,38% | 3,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,930000 | 29/10/2026 | -5,39% | -0,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,660000 | 29/10/2026 | -5,39% | 0,21% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 29/10/2026 | -5,39% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,900000 | 29/10/2026 | -5,39% | 0,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,574000 | 29/10/2026 | -5,39% | -1,85% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,146500 | 29/10/2026 | -5,40% | -0,15% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,687000 | 29/10/2026 | -5,40% | -0,15% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,023360 | 29/10/2026 | -5,40% | 11,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,859838 | 29/10/2026 | -5,40% | -18,31% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,843100 | 29/10/2026 | -5,40% | -0,37% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,435000 | 29/10/2026 | -5,40% | 0,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,710000 | 29/10/2026 | -5,40% | -2,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 29/10/2026 | -5,41% | 1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,900000 | 29/10/2026 | -5,41% | -0,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,945193 | 29/10/2026 | -5,41% | 56,27% | **** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,346000 | 29/10/2026 | -5,41% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,959900 | 29/10/2026 | -5,42% | · | ND |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,122000 | 29/10/2026 | -5,42% | 0,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,080900 | 29/10/2026 | -5,42% | 3,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,600000 | 29/10/2026 | -5,42% | 0,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,320000 | 29/10/2026 | -5,42% | 17,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,810000 | 29/10/2026 | -5,42% | -2,99% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,043906 | 28/10/2026 | -5,42% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,032300 | 29/10/2026 | -5,43% | 2,05% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,270000 | 29/10/2026 | -5,43% | 1,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,173137 | 28/10/2026 | -5,43% | -4,71% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 314,605100 | 29/10/2026 | -5,43% | 247,19% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 116,030000 | 29/10/2026 | -5,44% | 11,98% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,959500 | 29/10/2026 | -5,44% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,270000 | 29/10/2026 | -5,44% | 3,12% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,910000 | 29/10/2026 | -5,44% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,655054 | 29/10/2026 | -5,44% | 19,48% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 157,796573 | 29/10/2026 | -5,45% | -0,42% | ** |
