| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,791000 | 29/10/2026 | -5,45% | -0,05% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.498,640000 | 28/10/2026 | -5,45% | 6,09% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,776300 | 29/10/2026 | -5,45% | -4,66% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 90,472674 | 30/09/2026 | -5,45% | · | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,440000 | 29/10/2026 | -5,46% | -6,25% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 29/10/2026 | -5,46% | 1,63% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,866800 | 29/10/2026 | -5,46% | -1,61% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,110000 | 28/10/2026 | -5,47% | 6,40% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,989200 | 29/10/2026 | -5,47% | 27,85% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 74,638000 | 29/10/2026 | -5,47% | -1,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,018217 | 29/10/2026 | -5,47% | -1,91% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,903536 | 28/10/2026 | -5,47% | 16,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,780000 | 29/10/2026 | -5,47% | 1,17% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,235500 | 29/10/2026 | -5,47% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,250000 | 29/10/2026 | -5,48% | 5,38% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.940,500000 | 28/10/2026 | -5,48% | 6,08% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 29/10/2026 | -5,48% | 2,40% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 29/10/2026 | -5,48% | 13,54% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,660000 | 29/10/2026 | -5,48% | 15,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,230000 | 29/10/2026 | -5,48% | -0,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,420000 | 29/10/2026 | -5,48% | 20,85% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 113,948090 | 30/09/2026 | -5,48% | · | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,740000 | 28/10/2026 | -5,49% | 9,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,056821 | 29/10/2026 | -5,49% | -3,22% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,660377 | 29/10/2026 | -5,49% | 16,74% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,299191 | 29/10/2026 | -5,49% | 12,56% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 76,032000 | 29/10/2026 | -5,49% | 1,63% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,580000 | 29/10/2026 | -5,49% | 2,85% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,330000 | 29/10/2026 | -5,50% | 1,96% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 83,575921 | 29/10/2026 | -5,50% | 34,73% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,142600 | 29/10/2026 | -5,50% | -3,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,170000 | 29/10/2026 | -5,50% | 1,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,123091 | 29/10/2026 | -5,50% | 16,55% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,060000 | 29/10/2026 | -5,51% | -5,64% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,970000 | 28/10/2026 | -5,51% | -3,90% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,570000 | 29/10/2026 | -5,51% | 5,80% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,220300 | 29/10/2026 | -5,51% | -0,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 29/10/2026 | -5,52% | 1,23% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,849057 | 29/10/2026 | -5,52% | 17,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,854587 | 29/10/2026 | -5,52% | -10,35% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,880000 | 29/10/2026 | -5,52% | -3,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,899615 | 29/10/2026 | -5,53% | 3,39% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,320000 | 28/10/2026 | -5,53% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 29/10/2026 | -5,53% | -7,58% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 75,423444 | 29/10/2026 | -5,53% | -5,67% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,680000 | 29/10/2026 | -5,54% | -1,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,220000 | 29/10/2026 | -5,54% | 56,26% | **** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,210000 | 29/10/2026 | -5,54% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,350000 | 29/10/2026 | -5,54% | -0,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,840000 | 29/10/2026 | -5,54% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 98,110000 | 29/10/2026 | -5,55% | -0,20% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,988500 | 29/10/2026 | -5,55% | 2,42% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,286700 | 29/10/2026 | -5,55% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,831056 | 29/10/2026 | -5,55% | -10,44% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,430000 | 28/10/2026 | -5,55% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 83,390200 | 29/10/2026 | -5,55% | 0,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,517300 | 29/10/2026 | -5,55% | -0,19% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,400000 | 29/10/2026 | -5,55% | 3,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 29/10/2026 | -5,56% | 1,14% | ** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 95,030000 | 28/10/2026 | -5,56% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,380952 | 29/10/2026 | -5,56% | 10,57% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,516970 | 28/10/2026 | -5,56% | -7,38% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,792453 | 29/10/2026 | -5,56% | 12,29% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 77,410000 | 29/10/2026 | -5,57% | 0,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,170000 | 29/10/2026 | -5,57% | 1,70% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,355000 | 29/10/2026 | -5,57% | -2,73% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,520000 | 29/10/2026 | -5,57% | -0,09% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,640000 | 29/10/2026 | -5,57% | 2,73% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,987300 | 29/10/2026 | -5,58% | 1,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,857000 | 29/10/2026 | -5,58% | 1,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | · | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,821024 | 29/10/2026 | -5,59% | -15,69% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,400000 | 29/10/2026 | -5,59% | 0,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 97,289091 | 29/10/2026 | -5,60% | 1,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,384000 | 29/10/2026 | -5,60% | 21,03% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 85,175202 | 29/10/2026 | -5,60% | 55,15% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,250000 | 29/10/2026 | -5,60% | 0,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,220000 | 29/10/2026 | -5,61% | -1,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,440000 | 29/10/2026 | -5,61% | -2,62% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,041330 | 29/10/2026 | -5,61% | 7,70% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,430000 | 29/10/2026 | -5,61% | 5,72% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,362388 | 28/10/2026 | -5,61% | 16,16% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,872417 | 29/10/2026 | -5,62% | 48,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,592300 | 29/10/2026 | -5,62% | -1,40% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,740000 | 29/10/2026 | -5,62% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 29/10/2026 | -5,62% | 5,74% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,500000 | 29/10/2026 | -5,62% | 3,68% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,754600 | 29/10/2026 | -5,63% | -2,18% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 99,820000 | 28/10/2026 | -5,63% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,703363 | 28/10/2026 | -5,63% | 15,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,687719 | 29/10/2026 | -5,63% | 24,74% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,840701 | 29/10/2026 | -5,63% | 65,04% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,360000 | 29/10/2026 | -5,63% | -8,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,514825 | 29/10/2026 | -5,64% | 6,09% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,119497 | 29/10/2026 | -5,64% | 6,10% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,451932 | 29/10/2026 | -5,64% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 85,335785 | 28/10/2026 | -5,64% | -3,99% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,470000 | 29/10/2026 | -5,65% | 13,32% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,262000 | 29/10/2026 | -5,65% | -3,45% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,690000 | 29/10/2026 | -5,65% | 0,52% | * |
