| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,740000 | 29/10/2026 | -7,21% | 5,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,553242 | 29/10/2026 | -7,23% | 2,99% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 353,809524 | 29/10/2026 | -7,23% | 7,25% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,340000 | 29/10/2026 | -7,23% | 0,10% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,440400 | 29/10/2026 | -7,24% | -2,84% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 128,997000 | 29/10/2026 | -7,24% | 4,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,679100 | 29/10/2026 | -7,25% | -5,09% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,880000 | 29/10/2026 | -7,26% | -2,16% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,890696 | 29/10/2026 | -7,26% | 177,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,280000 | 29/10/2026 | -7,26% | -0,90% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,037736 | 29/10/2026 | -7,26% | 43,02% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,620000 | 29/10/2026 | -7,26% | 8,49% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 280,026675 | 29/10/2026 | -7,26% | 224,46% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,629100 | 29/10/2026 | -7,27% | -3,07% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,830000 | 28/10/2026 | -7,27% | -3,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,809803 | 29/10/2026 | -7,27% | -1,81% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,963900 | 29/10/2026 | -7,27% | -12,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,199800 | 29/10/2026 | -7,27% | -0,08% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,702533 | 29/10/2026 | -7,27% | 22,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,806983 | 29/10/2026 | -7,28% | -1,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,460000 | 29/10/2026 | -7,31% | -2,36% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,664870 | 29/10/2026 | -7,31% | 6,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,359500 | 29/10/2026 | -7,32% | -0,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,300000 | 28/10/2026 | -7,33% | -6,20% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,281900 | 29/10/2026 | -7,33% | -6,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,266100 | 29/10/2026 | -7,33% | -2,57% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 467,470000 | 29/10/2026 | -7,34% | 24,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,382400 | 29/10/2026 | -7,34% | -9,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,440000 | 29/10/2026 | -7,34% | 12,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,270330 | 29/10/2026 | -7,35% | 3,05% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,443722 | 29/10/2026 | -7,35% | 2,80% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,245283 | 29/10/2026 | -7,36% | 24,15% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,530000 | 29/10/2026 | -7,36% | -9,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,238600 | 29/10/2026 | -7,36% | -2,69% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,992363 | 29/10/2026 | -7,37% | 41,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,320000 | 29/10/2026 | -7,37% | -1,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,897400 | 29/10/2026 | -7,37% | -0,27% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,508309 | 28/10/2026 | -7,37% | 26,00% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835500 | 29/10/2026 | -7,38% | 21,93% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 200,251213 | 29/10/2026 | -7,38% | 10,32% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,422251 | 29/10/2026 | -7,38% | 0,40% | ** |
| DWS INDIA TFC | RVI INDIA | 163,210000 | 29/10/2026 | -7,39% | -0,11% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,010000 | 29/10/2026 | -7,39% | -7,56% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 160,330000 | 29/10/2026 | -7,39% | -5,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 29/10/2026 | -7,39% | -4,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 66,810000 | 29/10/2026 | -7,40% | -3,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 286,185311 | 29/10/2026 | -7,40% | 36,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 74,960000 | 29/10/2026 | -7,41% | -1,46% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,520000 | 29/10/2026 | -7,41% | 5,93% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,687300 | 29/10/2026 | -7,41% | -9,12% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,395600 | 29/10/2026 | -7,41% | -1,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 325,089852 | 29/10/2026 | -7,42% | 36,61% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,976836 | 29/10/2026 | -7,43% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,617437 | 29/10/2026 | -7,44% | -5,33% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,090000 | 29/10/2026 | -7,44% | -4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,840000 | 29/10/2026 | -7,45% | -3,18% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,890000 | 29/10/2026 | -7,45% | 22,93% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,022327 | 29/10/2026 | -7,45% | 19,58% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,628300 | 29/10/2026 | -7,46% | -4,99% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,461635 | 29/10/2026 | -7,46% | 33,68% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 103,981132 | 29/10/2026 | -7,46% | 38,92% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,030000 | 29/10/2026 | -7,47% | -0,31% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,490000 | 29/10/2026 | -7,47% | -4,82% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 110,590000 | 29/10/2026 | -7,47% | 2,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,010000 | 29/10/2026 | -7,47% | 0,73% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,350000 | 28/10/2026 | -7,47% | 4,97% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,980000 | 29/10/2026 | -7,47% | -6,88% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 125,170000 | 28/10/2026 | -7,47% | 38,69% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,077640 | 29/10/2026 | -7,48% | -3,90% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,760000 | 29/10/2026 | -7,48% | 25,83% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,346000 | 29/10/2026 | -7,49% | -0,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,763702 | 29/10/2026 | -7,49% | -26,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,280800 | 29/10/2026 | -7,49% | -3,17% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,730000 | 29/10/2026 | -7,49% | 7,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,960000 | 29/10/2026 | -7,50% | -3,41% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,680000 | 29/10/2026 | -7,50% | 7,01% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 127,963073 | 29/10/2026 | -7,50% | 38,79% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,230000 | 29/10/2026 | -7,51% | 0,17% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,580000 | 29/10/2026 | -7,51% | 6,04% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,800000 | 29/10/2026 | -7,52% | 5,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,010900 | 29/10/2026 | -7,52% | -3,27% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,440000 | 29/10/2026 | -7,52% | 25,52% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,810000 | 29/10/2026 | -7,53% | 174,37% | **** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,987421 | 29/10/2026 | -7,53% | 4,59% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,383827 | 29/10/2026 | -7,53% | 52,69% | ***** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,314300 | 29/10/2026 | -7,54% | -34,23% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,980000 | 29/10/2026 | -7,55% | 42,74% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,288570 | 28/10/2026 | -7,55% | 14,58% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 53,229000 | 27/10/2026 | -7,55% | -5,99% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,200000 | 29/10/2026 | -7,56% | -5,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,660000 | 29/10/2026 | -7,56% | 0,33% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,030000 | 29/10/2026 | -7,57% | 3,08% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 8,939000 | 29/10/2026 | -7,57% | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,231536 | 29/10/2026 | -7,58% | 16,22% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,890900 | 29/10/2026 | -7,58% | -0,92% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,867026 | 29/10/2026 | -7,59% | 40,56% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,958800 | 29/10/2026 | -7,59% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,750271 | 29/10/2026 | -7,60% | -6,16% | * |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 29/10/2026 | -7,60% | · | ND |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,870620 | 29/10/2026 | -7,60% | 36,82% | * |
