| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 74,620000 | 29/10/2026 | -6,08% | -3,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,713824 | 29/10/2026 | -6,09% | 30,38% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,268411 | 28/10/2026 | -6,09% | 13,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,797100 | 29/10/2026 | -6,09% | -6,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 92,510000 | 29/10/2026 | -6,09% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,470000 | 29/10/2026 | -6,10% | -5,27% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,220000 | 29/10/2026 | -6,10% | 0,68% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 29/10/2026 | -6,11% | -0,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,961400 | 29/10/2026 | -6,11% | 1,58% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,962000 | 29/10/2026 | -6,11% | -6,33% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,680000 | 29/10/2026 | -6,11% | -0,39% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,520000 | 28/10/2026 | -6,11% | 5,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,350854 | 29/10/2026 | -6,11% | 3,85% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,454600 | 29/10/2026 | -6,11% | -1,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,704300 | 29/10/2026 | -6,11% | 3,39% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,126685 | 29/10/2026 | -6,12% | 45,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,556800 | 29/10/2026 | -6,12% | -0,66% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 20,550000 | 29/10/2026 | -6,12% | 52,79% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,360000 | 29/10/2026 | -6,12% | -0,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,410000 | 29/10/2026 | -6,12% | -4,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,607835 | 29/10/2026 | -6,12% | -5,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,607835 | 29/10/2026 | -6,12% | -5,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,750600 | 29/10/2026 | -6,12% | 2,55% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,248000 | 29/10/2026 | -6,12% | -1,24% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 168,070000 | 28/10/2026 | -6,13% | 19,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,060000 | 29/10/2026 | -6,13% | 3,49% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,755200 | 28/10/2026 | -6,14% | 0,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,460000 | 29/10/2026 | -6,14% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,019100 | 29/10/2026 | -6,14% | -0,18% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,628000 | 29/10/2026 | -6,15% | -1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,620000 | 29/10/2026 | -6,15% | -5,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,704300 | 29/10/2026 | -6,15% | -0,77% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,022818 | 28/10/2026 | -6,15% | -0,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,340000 | 29/10/2026 | -6,16% | -1,56% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,130000 | 29/10/2026 | -6,16% | -8,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 29/10/2026 | -6,16% | 0,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 142,365700 | 29/10/2026 | -6,16% | 9,16% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 298,086253 | 29/10/2026 | -6,17% | -0,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 29/10/2026 | -6,17% | 2,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,552100 | 29/10/2026 | -6,17% | -0,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,490000 | 29/10/2026 | -6,17% | 1,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,380000 | 29/10/2026 | -6,17% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,478527 | 29/10/2026 | -6,19% | 5,15% | *** |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,250000 | 28/10/2026 | -6,19% | · | ND |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,155843 | 28/10/2026 | -6,20% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,971066 | 29/10/2026 | -6,21% | -21,50% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,630000 | 29/10/2026 | -6,21% | -6,71% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,020000 | 29/10/2026 | -6,21% | -3,50% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,567000 | 29/10/2026 | -6,21% | 0,30% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 133,886666 | 28/10/2026 | -6,21% | 16,26% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 100,643028 | 29/10/2026 | -6,21% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,200270 | 29/10/2026 | -6,22% | 5,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,404901 | 29/10/2026 | -6,22% | -12,07% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,834681 | 29/10/2026 | -6,22% | 7,78% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,930000 | 29/10/2026 | -6,22% | 7,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,989800 | 29/10/2026 | -6,22% | -5,10% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,827400 | 29/10/2026 | -6,23% | 5,10% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,223300 | 29/10/2026 | -6,24% | -0,83% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,260000 | 29/10/2026 | -6,24% | -1,91% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,206970 | 28/10/2026 | -6,24% | 22,51% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,905160 | 28/10/2026 | -6,24% | -9,35% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,540881 | 29/10/2026 | -6,24% | 9,30% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,303245 | 29/10/2026 | -6,25% | 16,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,792700 | 29/10/2026 | -6,25% | -0,82% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 0,969400 | 29/10/2026 | -6,26% | 24,09% | **** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 105,730000 | 28/10/2026 | -6,26% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,440000 | 29/10/2026 | -6,27% | -0,54% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,065000 | 29/10/2026 | -6,27% | -1,57% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,420000 | 29/10/2026 | -6,27% | · | ND |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 29/10/2026 | -6,28% | 7,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,881500 | 29/10/2026 | -6,28% | 2,87% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,220000 | 29/10/2026 | -6,28% | -3,56% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,780000 | 29/10/2026 | -6,28% | -2,01% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,500000 | 29/10/2026 | -6,28% | -0,12% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,618149 | 29/10/2026 | -6,29% | 28,34% | **** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 66,756514 | 29/10/2026 | -6,29% | -2,22% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,944300 | 29/10/2026 | -6,30% | -2,78% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 170,100000 | 29/10/2026 | -6,30% | 3,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,800000 | 29/10/2026 | -6,30% | -4,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,178761 | 28/10/2026 | -6,31% | 4,65% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 110,620000 | 29/10/2026 | -6,31% | 21,41% | *** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,445300 | 29/10/2026 | -6,31% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 266,990000 | 28/10/2026 | -6,32% | 18,76% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,630000 | 29/10/2026 | -6,32% | 107,56% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,187700 | 29/10/2026 | -6,32% | -2,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 8,999900 | 29/10/2026 | -6,33% | -4,55% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,579000 | 29/10/2026 | -6,33% | 2,11% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,277800 | 29/10/2026 | -6,34% | 5,05% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,857143 | 29/10/2026 | -6,34% | 44,18% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,847000 | 29/10/2026 | -6,34% | -1,61% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 110,321653 | 29/10/2026 | -6,34% | 22,48% | *** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 83,306379 | 29/10/2026 | -6,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,370000 | 29/10/2026 | -6,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,963664 | 28/10/2026 | -6,35% | -0,37% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,427100 | 29/10/2026 | -6,35% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,087725 | 29/10/2026 | -6,35% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,030000 | 29/10/2026 | -6,36% | 7,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,932700 | 29/10/2026 | -6,36% | 2,51% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,770000 | 29/10/2026 | -6,36% | -6,49% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,345800 | 29/10/2026 | -6,36% | -2,57% | ** |
