| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 26,939977 | 03/11/2026 | -3,26% | 66,10% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,659796 | 03/11/2026 | -3,27% | -0,76% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,282753 | 03/11/2026 | -3,27% | -9,25% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,329900 | 03/11/2026 | -3,27% | 11,87% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 32,386707 | 03/11/2026 | -3,27% | 168,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 114,169425 | 03/11/2026 | -3,27% | 23,22% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,470000 | 03/11/2026 | -3,27% | 2,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,018338 | 03/11/2026 | -3,28% | -2,67% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,770000 | 02/11/2026 | -3,28% | 0,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,676849 | 03/11/2026 | -3,28% | -2,92% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 8,840000 | 03/11/2026 | -3,28% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,316200 | 03/11/2026 | -3,28% | 11,37% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,310000 | 03/11/2026 | -3,28% | 5,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,592516 | 02/11/2026 | -3,28% | -1,43% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,900000 | 02/11/2026 | -3,28% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 03/11/2026 | -3,28% | -0,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,420000 | 03/11/2026 | -3,28% | 9,64% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,210000 | 03/11/2026 | -3,28% | -0,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,390000 | 03/11/2026 | -3,28% | 16,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,040000 | 03/11/2026 | -3,28% | 17,38% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,057168 | 03/11/2026 | -3,28% | -3,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,900000 | 03/11/2026 | -3,28% | 3,05% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,976100 | 03/11/2026 | -3,28% | 0,86% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,142709 | 30/10/2026 | -3,29% | 3,95% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2026 | -3,29% | 15,60% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 03/11/2026 | -3,29% | 0,46% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,705600 | 03/11/2026 | -3,29% | -1,01% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,210000 | 03/11/2026 | -3,29% | 4,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,951120 | 03/11/2026 | -3,29% | 51,79% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,347169 | 03/11/2026 | -3,29% | -2,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,010473 | 03/11/2026 | -3,29% | -2,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,460327 | 03/11/2026 | -3,29% | 23,07% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,980000 | 03/11/2026 | -3,29% | 10,07% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,009246 | 02/11/2026 | -3,29% | 11,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,810300 | 02/11/2026 | -3,29% | 9,42% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,540000 | 02/11/2026 | -3,29% | -3,71% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,990000 | 03/11/2026 | -3,29% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,972273 | 03/11/2026 | -3,29% | 10,00% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,016000 | 03/11/2026 | -3,29% | 0,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,390963 | 03/11/2026 | -3,29% | -2,93% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,590000 | 03/11/2026 | -3,30% | 6,14% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.644,450000 | 03/11/2026 | -3,30% | 20,16% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 03/11/2026 | -3,30% | 1,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,240000 | 03/11/2026 | -3,30% | 0,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,908200 | 03/11/2026 | -3,30% | 8,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,047300 | 03/11/2026 | -3,30% | 13,50% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337115 | 03/11/2026 | -3,30% | 10,39% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,851000 | 03/11/2026 | -3,30% | 4,52% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,738309 | 02/11/2026 | -3,30% | 1,07% | * |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,402433 | 03/11/2026 | -3,30% | 37,57% | **** |
