| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,761700 | 29/10/2026 | -6,89% | -7,21% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,463782 | 29/10/2026 | -6,90% | 2,75% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,071100 | 29/10/2026 | -6,90% | 14,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,890000 | 29/10/2026 | -6,90% | 2,16% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,540000 | 29/10/2026 | -6,90% | -11,28% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,386331 | 29/10/2026 | -6,90% | 24,09% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,000000 | 29/10/2026 | -6,91% | 3,24% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 29/10/2026 | -6,91% | -5,93% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,569000 | 29/10/2026 | -6,92% | 2,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,160000 | 28/10/2026 | -6,92% | -2,36% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 258,590000 | 28/10/2026 | -6,92% | 2,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,273136 | 29/10/2026 | -6,92% | -18,98% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,162300 | 29/10/2026 | -6,94% | -2,46% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,764000 | 29/10/2026 | -6,94% | -4,76% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,073675 | 29/10/2026 | -6,95% | 40,71% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,725411 | 28/10/2026 | -6,95% | 28,10% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 177,079474 | 29/10/2026 | -6,95% | 24,11% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 314,170000 | 29/10/2026 | -6,96% | -9,83% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,210000 | 28/10/2026 | -6,96% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,780000 | 29/10/2026 | -6,97% | 3,47% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.298,000000 | 28/10/2026 | -6,97% | 41,23% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,193550 | 28/10/2026 | -6,97% | 40,35% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,200000 | 29/10/2026 | -6,98% | -2,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,640611 | 29/10/2026 | -6,98% | -7,04% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,095986 | 27/10/2026 | -6,98% | 20,64% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,346700 | 29/10/2026 | -6,98% | 0,92% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,631000 | 29/10/2026 | -6,99% | -3,51% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 129,100000 | 28/10/2026 | -6,99% | 2,20% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,075600 | 29/10/2026 | -6,99% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,402100 | 28/10/2026 | -6,99% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,190000 | 29/10/2026 | -6,99% | -5,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,639234 | 28/10/2026 | -7,01% | 3,32% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,021563 | 29/10/2026 | -7,01% | 40,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,420000 | 29/10/2026 | -7,01% | -1,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,083200 | 29/10/2026 | -7,01% | -0,20% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 109,400000 | 27/10/2026 | -7,01% | 12,88% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.470,830000 | 29/10/2026 | -7,01% | 7,41% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,267300 | 29/10/2026 | -7,01% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,174304 | 29/10/2026 | -7,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,250000 | 29/10/2026 | -7,02% | 7,20% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,442049 | 29/10/2026 | -7,02% | 24,03% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,164400 | 29/10/2026 | -7,02% | -1,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,633503 | 28/10/2026 | -7,03% | 3,18% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,685440 | 28/10/2026 | -7,03% | 27,71% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,020000 | 29/10/2026 | -7,04% | 0,46% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,147200 | 29/10/2026 | -7,04% | -1,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,070000 | 29/10/2026 | -7,04% | -6,33% | * |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 69,211231 | 29/10/2026 | -7,04% | 63,99% | *** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,848500 | 28/10/2026 | -7,06% | -34,11% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,073400 | 29/10/2026 | -7,06% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,442300 | 29/10/2026 | -7,06% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,763900 | 29/10/2026 | -7,06% | -2,68% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,274034 | 29/10/2026 | -7,07% | 18,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,230000 | 29/10/2026 | -7,07% | -0,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 72,940000 | 29/10/2026 | -7,07% | -4,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,020000 | 29/10/2026 | -7,07% | -8,51% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,017300 | 29/10/2026 | -7,07% | -4,98% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,330000 | 29/10/2026 | -7,07% | 101,78% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,728805 | 28/10/2026 | -7,08% | 22,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,784000 | 29/10/2026 | -7,08% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,140000 | 29/10/2026 | -7,08% | -3,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,701700 | 29/10/2026 | -7,08% | -2,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,733897 | 29/10/2026 | -7,08% | -9,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,813056 | 29/10/2026 | -7,09% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,489765 | 29/10/2026 | -7,09% | 57,99% | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,801675 | 29/10/2026 | -7,09% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,610700 | 29/10/2026 | -7,09% | -5,81% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,279425 | 29/10/2026 | -7,09% | -7,05% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,065700 | 29/10/2026 | -7,09% | · | ND |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,830247 | 29/10/2026 | -7,09% | 23,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,410000 | 29/10/2026 | -7,10% | 6,89% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 477,322984 | 29/10/2026 | -7,10% | 23,08% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,373400 | 29/10/2026 | -7,11% | 0,27% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,463000 | 29/10/2026 | -7,11% | 1,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,760000 | 29/10/2026 | -7,12% | -1,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 29/10/2026 | -7,12% | 5,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,550000 | 29/10/2026 | -7,13% | -3,83% | * |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 98,570000 | 29/10/2026 | -7,13% | 17,57% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 10,960600 | 28/10/2026 | -7,13% | 28,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 100,800000 | 29/10/2026 | -7,14% | · | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.763,310000 | 29/10/2026 | -7,14% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,690000 | 29/10/2026 | -7,15% | -1,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,913900 | 29/10/2026 | -7,15% | -0,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,919700 | 29/10/2026 | -7,15% | -0,20% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 29/10/2026 | -7,15% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,500000 | 29/10/2026 | -7,16% | -2,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 142,087074 | 29/10/2026 | -7,16% | 5,07% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,816352 | 29/10/2026 | -7,17% | -9,20% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 182,170000 | 29/10/2026 | -7,17% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,310000 | 29/10/2026 | -7,17% | -7,01% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,628200 | 29/10/2026 | -7,18% | 1,05% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,860000 | 29/10/2026 | -7,18% | 13,18% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,880000 | 29/10/2026 | -7,19% | 178,22% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 91,670000 | 29/10/2026 | -7,19% | 20,25% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.684,820000 | 29/10/2026 | -7,19% | 6,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,780000 | 29/10/2026 | -7,19% | 1,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,530000 | 29/10/2026 | -7,19% | -0,55% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,660000 | 29/10/2026 | -7,20% | 9,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,437432 | 29/10/2026 | -7,20% | -8,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,810000 | 29/10/2026 | -7,21% | -2,08% | * |
