| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,390000 | 28/10/2026 | -6,62% | 2,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,767946 | 29/10/2026 | -6,63% | 5,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,320000 | 29/10/2026 | -6,63% | 46,69% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,344474 | 29/10/2026 | -6,63% | 19,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,020000 | 29/10/2026 | -6,63% | -0,05% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,670000 | 29/10/2026 | -6,63% | -2,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,100000 | 29/10/2026 | -6,63% | -1,09% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,320000 | 29/10/2026 | -6,63% | -2,27% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 304,302537 | 29/10/2026 | -6,63% | 232,26% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,338103 | 29/10/2026 | -6,63% | -6,83% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,944000 | 29/10/2026 | -6,64% | -2,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,890000 | 29/10/2026 | -6,64% | -5,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,750000 | 29/10/2026 | -6,64% | 1,67% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,901500 | 29/10/2026 | -6,65% | 0,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,840600 | 29/10/2026 | -6,65% | -2,31% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,324719 | 28/10/2026 | -6,65% | 15,03% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,270000 | 29/10/2026 | -6,65% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,720000 | 29/10/2026 | -6,65% | 10,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,460000 | 29/10/2026 | -6,65% | 0,47% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 111,310000 | 28/10/2026 | -6,65% | 4,55% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,020000 | 29/10/2026 | -6,66% | 15,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,189800 | 29/10/2026 | -6,66% | 1,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,330000 | 29/10/2026 | -6,66% | -5,99% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 201,550000 | 28/10/2026 | -6,67% | 21,45% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,341700 | 29/10/2026 | -6,67% | 0,08% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 29/10/2026 | -6,68% | 4,14% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,850000 | 29/10/2026 | -6,68% | -7,31% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,694728 | 29/10/2026 | -6,68% | 72,35% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,135900 | 29/10/2026 | -6,68% | -5,15% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,120000 | 29/10/2026 | -6,69% | -2,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,948500 | 29/10/2026 | -6,69% | -2,20% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,422000 | 29/10/2026 | -6,69% | -4,87% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 273,360000 | 29/10/2026 | -6,69% | 27,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,682763 | 29/10/2026 | -6,69% | 72,45% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,181400 | 29/10/2026 | -6,69% | -3,40% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,760000 | 29/10/2026 | -6,70% | 9,58% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 61,130000 | 29/10/2026 | -6,70% | 49,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,563115 | 29/10/2026 | -6,70% | 71,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,927500 | 29/10/2026 | -6,70% | 2,59% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,543600 | 28/10/2026 | -6,71% | 0,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR(AIDIV) | RFI GLOBAL | 97,240000 | 29/10/2026 | -6,72% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,805100 | 29/10/2026 | -6,72% | 6,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,020000 | 29/10/2026 | -6,72% | -4,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,650000 | 29/10/2026 | -6,73% | 0,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,993000 | 29/10/2026 | -6,74% | 3,93% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,905700 | 29/10/2026 | -6,75% | 1,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,125181 | 28/10/2026 | -6,75% | 5,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,910000 | 28/10/2026 | -6,75% | -0,24% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,820000 | 29/10/2026 | -6,76% | 44,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,800000 | 29/10/2026 | -6,76% | 1,24% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,110000 | 29/10/2026 | -6,76% | -3,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,270000 | 29/10/2026 | -6,77% | -4,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,140000 | 29/10/2026 | -6,77% | -0,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,655823 | 29/10/2026 | -6,77% | -5,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,690000 | 29/10/2026 | -6,78% | 1,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,274000 | 29/10/2026 | -6,78% | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,260000 | 29/10/2026 | -6,78% | -1,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 134,321100 | 29/10/2026 | -6,78% | 6,56% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,667300 | 29/10/2026 | -6,79% | -8,87% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,470000 | 29/10/2026 | -6,79% | 9,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,331100 | 29/10/2026 | -6,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,201100 | 29/10/2026 | -6,79% | -0,05% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,241689 | 29/10/2026 | -6,80% | 2,69% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 481,617251 | 29/10/2026 | -6,80% | 20,52% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,720000 | 29/10/2026 | -6,80% | -3,36% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,156900 | 29/10/2026 | -6,80% | -5,77% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,980000 | 29/10/2026 | -6,81% | 3,41% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,016371 | 28/10/2026 | -6,81% | 28,28% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,100000 | 29/10/2026 | -6,82% | 1,00% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.316,650000 | 28/10/2026 | -6,82% | 42,29% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,730800 | 29/10/2026 | -6,83% | 1,02% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.812,750000 | 29/10/2026 | -6,83% | 12,78% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,000000 | 28/10/2026 | -6,84% | -1,93% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,040000 | 29/10/2026 | -6,84% | -3,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,153000 | 29/10/2026 | -6,84% | -4,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,068700 | 29/10/2026 | -6,84% | -7,63% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,642600 | 29/10/2026 | -6,84% | -4,43% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,040000 | 29/10/2026 | -6,84% | -5,44% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,550000 | 28/10/2026 | -6,84% | 6,87% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,380000 | 29/10/2026 | -6,85% | 8,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,230000 | 29/10/2026 | -6,85% | 7,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,850000 | 29/10/2026 | -6,85% | -2,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,500000 | 29/10/2026 | -6,85% | -0,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,540000 | 28/10/2026 | -6,85% | -0,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,260000 | 29/10/2026 | -6,85% | 8,68% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,240000 | 29/10/2026 | -6,85% | -0,86% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,975800 | 29/10/2026 | -6,86% | -4,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,260000 | 29/10/2026 | -6,86% | -6,86% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,500000 | 28/10/2026 | -6,87% | -2,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,582303 | 29/10/2026 | -6,87% | 4,55% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 139,056604 | 29/10/2026 | -6,87% | 20,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,310000 | 29/10/2026 | -6,87% | 16,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,336200 | 29/10/2026 | -6,87% | -4,16% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,640000 | 29/10/2026 | -6,87% | 6,58% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,765562 | 28/10/2026 | -6,87% | 28,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 6,765472 | 28/10/2026 | -6,87% | 28,48% | **** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,374000 | 29/10/2026 | -6,88% | -3,95% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,130000 | 29/10/2026 | -6,88% | -5,15% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 29/10/2026 | -6,88% | 9,53% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,895100 | 29/10/2026 | -6,88% | -4,57% | * |
