| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,780000 | 29/10/2026 | -5,65% | 5,65% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 29/10/2026 | -5,66% | 13,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 140,204000 | 28/10/2026 | -5,66% | 0,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,640075 | 29/10/2026 | -5,66% | 7,96% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,670000 | 29/10/2026 | -5,66% | -2,04% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,820000 | 29/10/2026 | -5,66% | 17,53% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 81,850000 | 29/10/2026 | -5,66% | 8,11% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,505840 | 29/10/2026 | -5,66% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,699500 | 29/10/2026 | -5,66% | -1,53% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,064500 | 29/10/2026 | -5,67% | -4,78% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,417000 | 29/10/2026 | -5,67% | 1,08% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,800000 | 29/10/2026 | -5,67% | 1,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,380000 | 29/10/2026 | -5,67% | 2,34% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,869600 | 29/10/2026 | -5,67% | 5,42% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 29/10/2026 | -5,68% | -3,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 69,030579 | 29/10/2026 | -5,68% | -10,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,670000 | 29/10/2026 | -5,68% | -3,87% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,860000 | 29/10/2026 | -5,68% | -0,53% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,570000 | 29/10/2026 | -5,68% | 2,53% | ND |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,140000 | 29/10/2026 | -5,69% | 0,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,913200 | 29/10/2026 | -5,69% | -1,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,889800 | 29/10/2026 | -5,69% | 3,33% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 337,666539 | 29/10/2026 | -5,69% | -6,90% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 139,834681 | 29/10/2026 | -5,69% | 27,96% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,457323 | 29/10/2026 | -5,69% | -8,52% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,690000 | 29/10/2026 | -5,70% | -3,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,570000 | 29/10/2026 | -5,70% | 9,88% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,610000 | 29/10/2026 | -5,70% | 5,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,650000 | 29/10/2026 | -5,70% | -2,35% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,535939 | 29/10/2026 | -5,70% | 49,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,910000 | 29/10/2026 | -5,71% | -0,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,600000 | 29/10/2026 | -5,71% | -0,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,430000 | 29/10/2026 | -5,71% | -0,80% | * |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,849057 | 29/10/2026 | -5,71% | 61,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,260000 | 29/10/2026 | -5,72% | -3,50% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 413,410000 | 28/10/2026 | -5,72% | 23,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,060000 | 29/10/2026 | -5,72% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,397000 | 29/10/2026 | -5,72% | 1,15% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,400000 | 29/10/2026 | -5,72% | 5,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 29/10/2026 | -5,72% | 0,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | · | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,429831 | 29/10/2026 | -5,72% | -0,59% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,030000 | 29/10/2026 | -5,73% | 0,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,730000 | 29/10/2026 | -5,73% | 20,59% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,550000 | 29/10/2026 | -5,73% | -0,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,410000 | 29/10/2026 | -5,73% | -4,85% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,600000 | 29/10/2026 | -5,73% | 13,45% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,310000 | 29/10/2026 | -5,73% | -0,71% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,419100 | 29/10/2026 | -5,74% | 7,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,810000 | 28/10/2026 | -5,74% | 6,71% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,846454 | 29/10/2026 | -5,74% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,092500 | 29/10/2026 | -5,74% | -0,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 29/10/2026 | -5,74% | -3,08% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,076100 | 29/10/2026 | -5,74% | 1,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,830000 | 29/10/2026 | -5,75% | -0,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,650000 | 29/10/2026 | -5,75% | -3,48% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,990000 | 29/10/2026 | -5,75% | -3,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,921400 | 29/10/2026 | -5,75% | 3,06% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,360000 | 29/10/2026 | -5,75% | 55,07% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,050000 | 29/10/2026 | -5,75% | 0,36% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 197,860000 | 29/10/2026 | -5,75% | 5,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,606700 | 29/10/2026 | -5,75% | 4,37% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,080000 | 29/10/2026 | -5,75% | 5,66% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,142600 | 29/10/2026 | -5,75% | -6,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,862100 | 29/10/2026 | -5,75% | 0,48% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,450000 | 28/10/2026 | -5,76% | 4,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,990000 | 29/10/2026 | -5,76% | 9,77% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 78,140000 | 29/10/2026 | -5,76% | -5,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,490000 | 29/10/2026 | -5,76% | -0,09% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,340000 | 29/10/2026 | -5,76% | 1,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 101,690000 | 29/10/2026 | -5,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,474301 | 29/10/2026 | -5,77% | -3,01% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,301712 | 28/10/2026 | -5,77% | 19,04% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,810000 | 29/10/2026 | -5,77% | 13,66% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,242200 | 29/10/2026 | -5,78% | -5,54% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 122,280000 | 29/10/2026 | -5,79% | 9,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,018217 | 29/10/2026 | -5,79% | 2,85% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,520000 | 29/10/2026 | -5,80% | 9,97% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 29/10/2026 | -5,80% | 0,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,290000 | 29/10/2026 | -5,81% | -0,82% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,320000 | 29/10/2026 | -5,81% | 1,28% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,638814 | 29/10/2026 | -5,81% | 6,62% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 61,740000 | 29/10/2026 | -5,81% | 192,61% | **** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,040000 | 28/10/2026 | -5,81% | 6,60% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 337,340521 | 29/10/2026 | -5,82% | -7,15% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,393000 | 29/10/2026 | -5,82% | 0,97% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,910000 | 29/10/2026 | -5,83% | -2,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 92,040000 | 29/10/2026 | -5,83% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,370000 | 29/10/2026 | -5,83% | 23,02% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,710000 | 29/10/2026 | -5,83% | 3,40% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,400000 | 29/10/2026 | -5,83% | -0,71% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 126,069500 | 29/10/2026 | -5,83% | -5,71% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,780000 | 28/10/2026 | -5,84% | 4,94% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 337,140000 | 29/10/2026 | -5,84% | -7,21% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 22,880000 | 29/10/2026 | -5,84% | 19,85% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,420000 | 29/10/2026 | -5,86% | 0,96% | ** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 106,440000 | 28/10/2026 | -5,86% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,840000 | 28/10/2026 | -5,87% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 146,335100 | 29/10/2026 | -5,87% | 10,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,557000 | 29/10/2026 | -5,87% | 0,66% | * |
