| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,710000 | 29/10/2026 | -5,88% | -2,58% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,030000 | 29/10/2026 | -5,88% | -2,80% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,790000 | 29/10/2026 | -5,88% | 101,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,685535 | 29/10/2026 | -5,88% | 36,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,855500 | 29/10/2026 | -5,88% | 0,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,688137 | 29/10/2026 | -5,88% | -1,30% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,374100 | 29/10/2026 | -5,89% | -2,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,890200 | 29/10/2026 | -5,89% | 2,82% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 541,110000 | 28/10/2026 | -5,89% | 33,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,280000 | 29/10/2026 | -5,89% | -3,18% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,930000 | 29/10/2026 | -5,89% | 6,68% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,599281 | 29/10/2026 | -5,89% | 36,18% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,250000 | 29/10/2026 | -5,90% | 4,52% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 337,013067 | 29/10/2026 | -5,90% | -7,14% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,310000 | 28/10/2026 | -5,90% | 0,72% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,497754 | 29/10/2026 | -5,90% | 36,31% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,750000 | 29/10/2026 | -5,90% | 4,56% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,860000 | 29/10/2026 | -5,91% | 11,25% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,190000 | 29/10/2026 | -5,91% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,230000 | 29/10/2026 | -5,91% | -2,94% | * |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,484600 | 29/10/2026 | -5,91% | · | ND |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,960000 | 29/10/2026 | -5,91% | -0,56% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 109,962100 | 29/10/2026 | -5,91% | 2,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,131000 | 29/10/2026 | -5,91% | 4,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 315,689809 | 29/10/2026 | -5,91% | 17,38% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,994000 | 29/10/2026 | -5,92% | 0,21% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,067385 | 29/10/2026 | -5,92% | 32,60% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,747810 | 28/10/2026 | -5,92% | 4,63% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,270000 | 29/10/2026 | -5,92% | 0,85% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,430000 | 29/10/2026 | -5,93% | -1,97% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,640000 | 29/10/2026 | -5,93% | -1,26% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 321,814915 | 29/10/2026 | -5,93% | 0,23% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,927000 | 29/10/2026 | -5,93% | 0,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,500000 | 29/10/2026 | -5,93% | -0,61% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,410000 | 29/10/2026 | -5,94% | 2,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 261,123091 | 29/10/2026 | -5,94% | 0,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,736581 | 29/10/2026 | -5,94% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,960700 | 29/10/2026 | -5,94% | -0,96% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 29/10/2026 | -5,94% | -9,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,230000 | 29/10/2026 | -5,94% | 1,83% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,180000 | 29/10/2026 | -5,95% | 1,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,252500 | 29/10/2026 | -5,95% | -9,67% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,175900 | 29/10/2026 | -5,95% | 0,31% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,840000 | 29/10/2026 | -5,95% | -0,66% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,789500 | 29/10/2026 | -5,95% | 4,84% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,976848 | 29/10/2026 | -5,95% | -22,43% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,972400 | 29/10/2026 | -5,95% | -1,05% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,900000 | 29/10/2026 | -5,95% | 1,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,858934 | 29/10/2026 | -5,96% | 2,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,195238 | 29/10/2026 | -5,96% | -16,24% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,940000 | 29/10/2026 | -5,97% | 10,73% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 29/10/2026 | -5,97% | 11,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,764600 | 29/10/2026 | -5,97% | 15,43% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,590000 | 29/10/2026 | -5,97% | -2,53% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 97,049000 | 29/10/2026 | -5,97% | -0,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,620000 | 29/10/2026 | -5,97% | -2,98% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,923000 | 29/10/2026 | -5,98% | 0,04% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,007000 | 29/10/2026 | -5,98% | 10,77% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -12,68% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,127665 | 29/10/2026 | -5,98% | 4,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,129650 | 29/10/2026 | -5,98% | 4,51% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,919227 | 29/10/2026 | -5,98% | -14,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,930400 | 29/10/2026 | -5,99% | -1,80% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 74,501348 | 29/10/2026 | -5,99% | 52,82% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,349500 | 29/10/2026 | -5,99% | -1,74% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,160647 | 29/10/2026 | -5,99% | 60,75% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,070000 | 29/10/2026 | -6,00% | 8,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,424346 | 29/10/2026 | -6,00% | -8,20% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,860000 | 29/10/2026 | -6,00% | 0,09% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 98,129123 | 28/10/2026 | -6,00% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 98,533446 | 30/09/2026 | -6,00% | · | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 29/10/2026 | -6,01% | -1,97% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,401100 | 29/10/2026 | -6,01% | -2,18% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,014700 | 29/10/2026 | -6,01% | -4,46% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,180000 | 29/10/2026 | -6,02% | -4,57% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 229,740000 | 28/10/2026 | -6,02% | 24,57% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,520000 | 28/10/2026 | -6,02% | 24,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,530000 | 29/10/2026 | -6,02% | 19,29% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,163000 | 29/10/2026 | -6,02% | -0,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,760000 | 29/10/2026 | -6,03% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 77,260000 | 29/10/2026 | -6,03% | -0,27% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,288441 | 29/10/2026 | -6,03% | -6,54% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 29/10/2026 | -6,04% | -2,76% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,538802 | 29/10/2026 | -6,05% | 10,54% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,320000 | 29/10/2026 | -6,05% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,352100 | 29/10/2026 | -6,05% | 3,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,140000 | 29/10/2026 | -6,05% | -5,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,840000 | 29/10/2026 | -6,05% | 5,43% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,500000 | 29/10/2026 | -6,06% | 0,42% | * |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,827800 | 29/10/2026 | -6,06% | 239,00% | ***** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 29/10/2026 | -6,07% | -5,17% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.501,020000 | 28/10/2026 | -6,07% | -1,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,120000 | 29/10/2026 | -6,07% | 6,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,700000 | 29/10/2026 | -6,07% | 52,81% | **** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,180593 | 29/10/2026 | -6,08% | 45,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,345695 | 29/10/2026 | -6,08% | -0,38% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,880000 | 28/10/2026 | -6,08% | 24,19% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,864331 | 29/10/2026 | -6,08% | 26,05% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 80,950400 | 29/10/2026 | -6,08% | -0,01% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,370000 | 29/10/2026 | -6,08% | -1,92% | * |
