| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 88,208111 | 29/10/2026 | -6,37% | 11,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 29/10/2026 | -6,37% | -4,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,340630 | 28/10/2026 | -6,38% | 7,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,763826 | 29/10/2026 | -6,39% | -6,97% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 72,998800 | 29/10/2026 | -6,39% | 4,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,185200 | 29/10/2026 | -6,39% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 109,046721 | 29/10/2026 | -6,39% | 22,66% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,500000 | 29/10/2026 | -6,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,597300 | 29/10/2026 | -6,40% | 3,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,130000 | 29/10/2026 | -6,40% | 0,18% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,798742 | 29/10/2026 | -6,40% | 4,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,868600 | 29/10/2026 | -6,41% | 2,47% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,150000 | 29/10/2026 | -6,42% | 187,02% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 299,530000 | 28/10/2026 | -6,42% | 20,03% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,868000 | 29/10/2026 | -6,42% | 2,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,410000 | 29/10/2026 | -6,43% | 2,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,170000 | 28/10/2026 | -6,44% | 0,16% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,840000 | 28/10/2026 | -6,44% | -0,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,683000 | 29/10/2026 | -6,44% | 2,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,718200 | 29/10/2026 | -6,44% | 0,84% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,252381 | 29/10/2026 | -6,44% | 70,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,890000 | 29/10/2026 | -6,44% | 17,76% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 142,850000 | 28/10/2026 | -6,44% | 2,50% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 29/10/2026 | -6,44% | 8,93% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,229018 | 29/10/2026 | -6,44% | -11,68% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,953279 | 29/10/2026 | -6,44% | -49,88% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,160000 | 29/10/2026 | -6,45% | 0,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,492952 | 29/10/2026 | -6,45% | 0,99% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 49,343129 | 29/10/2026 | -6,45% | 35,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,859250 | 29/10/2026 | -6,45% | -3,68% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 280,360000 | 28/10/2026 | -6,46% | 19,98% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,129500 | 29/10/2026 | -6,46% | 0,60% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,120000 | 29/10/2026 | -6,46% | 17,80% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,814700 | 29/10/2026 | -6,46% | -3,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,730102 | 29/10/2026 | -6,47% | -1,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,000000 | 29/10/2026 | -6,47% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,343000 | 29/10/2026 | -6,47% | -4,44% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,620000 | 29/10/2026 | -6,47% | -6,69% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,367475 | 29/10/2026 | -6,47% | · | ND |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,230000 | 28/10/2026 | -6,47% | 3,83% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,703504 | 29/10/2026 | -6,47% | · | ND |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,343217 | 29/10/2026 | -6,48% | 43,79% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,510000 | 29/10/2026 | -6,48% | -3,79% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,410000 | 29/10/2026 | -6,48% | 10,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,866757 | 29/10/2026 | -6,48% | 2,50% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,043000 | 29/10/2026 | -6,48% | -1,09% | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,390000 | 29/10/2026 | -6,49% | 16,42% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,860900 | 29/10/2026 | -6,49% | -3,12% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,334232 | 29/10/2026 | -6,50% | 47,07% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,410000 | 29/10/2026 | -6,50% | 14,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,320000 | 29/10/2026 | -6,50% | -5,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 29/10/2026 | -6,50% | 8,33% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,676760 | 28/10/2026 | -6,51% | 1,27% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 114,120000 | 27/10/2026 | -6,51% | 15,12% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,010000 | 29/10/2026 | -6,51% | 1,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,843000 | 29/10/2026 | -6,51% | -5,86% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,805357 | 29/10/2026 | -6,51% | -6,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,660000 | 29/10/2026 | -6,52% | -4,07% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,989373 | 29/10/2026 | -6,52% | -1,91% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,560000 | 29/10/2026 | -6,52% | 1,86% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,020000 | 29/10/2026 | -6,52% | -3,09% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 33,270000 | 29/10/2026 | -6,52% | -3,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,673600 | 29/10/2026 | -6,53% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,890000 | 29/10/2026 | -6,53% | 1,85% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,316262 | 29/10/2026 | -6,53% | 46,65% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,677293 | 29/10/2026 | -6,53% | -3,63% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,827300 | 29/10/2026 | -6,53% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,720000 | 29/10/2026 | -6,54% | 184,65% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,141184 | 29/10/2026 | -6,54% | 1,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,720000 | 29/10/2026 | -6,54% | 0,45% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,748967 | 29/10/2026 | -6,54% | 59,64% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,140000 | 29/10/2026 | -6,55% | 16,11% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,700726 | 28/10/2026 | -6,56% | 7,14% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,240000 | 29/10/2026 | -6,56% | 8,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,980000 | 29/10/2026 | -6,56% | 1,83% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,740000 | 29/10/2026 | -6,56% | 8,04% | * |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,095500 | 29/10/2026 | -6,56% | · | ND |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,090000 | 29/10/2026 | -6,57% | 45,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,740000 | 29/10/2026 | -6,57% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,290000 | 29/10/2026 | -6,57% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 223,370000 | 29/10/2026 | -6,57% | 26,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,883000 | 29/10/2026 | -6,57% | -0,33% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,240000 | 29/10/2026 | -6,58% | -0,14% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,984100 | 29/10/2026 | -6,58% | -2,22% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,896000 | 29/10/2026 | -6,58% | -0,27% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 592,950000 | 29/10/2026 | -6,58% | 13,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,071200 | 29/10/2026 | -6,58% | -10,60% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 29/10/2026 | -6,59% | -2,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,477554 | 29/10/2026 | -6,60% | 5,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,587044 | 29/10/2026 | -6,60% | 71,96% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 33,120000 | 29/10/2026 | -6,60% | -3,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,160500 | 29/10/2026 | -6,60% | -1,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,296000 | 29/10/2026 | -6,60% | -1,18% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,930000 | 29/10/2026 | -6,61% | -2,63% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,750000 | 28/10/2026 | -6,61% | 6,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,366077 | 29/10/2026 | -6,61% | 27,66% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 111,640000 | 29/10/2026 | -6,62% | -1,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,076100 | 29/10/2026 | -6,62% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,554000 | 29/10/2026 | -6,62% | -4,41% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,800000 | 29/10/2026 | -6,62% | -8,15% | * |
