| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,814000 | 03/11/2026 | -3,66% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,000000 | 02/11/2026 | -3,67% | 2,35% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,730030 | 03/11/2026 | -3,67% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,926031 | 03/11/2026 | -3,67% | 8,74% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,130000 | 02/11/2026 | -3,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,968423 | 03/11/2026 | -3,67% | -12,47% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,453500 | 03/11/2026 | -3,67% | 0,79% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,239377 | 03/11/2026 | -3,67% | 13,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,267543 | 03/11/2026 | -3,68% | 22,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,692300 | 03/11/2026 | -3,68% | 1,18% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,790000 | 02/11/2026 | -3,68% | 1,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,133000 | 03/11/2026 | -3,68% | -1,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,640000 | 03/11/2026 | -3,68% | -1,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,940000 | 03/11/2026 | -3,68% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,012300 | 03/11/2026 | -3,68% | 10,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 315,252018 | 03/11/2026 | -3,68% | 51,49% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,780000 | 03/11/2026 | -3,68% | 2,75% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,862100 | 03/11/2026 | -3,68% | 3,52% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.298,090000 | 03/11/2026 | -3,68% | -4,70% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,874600 | 03/11/2026 | -3,68% | -1,27% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 03/11/2026 | -3,69% | 1,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,060000 | 03/11/2026 | -3,69% | 2,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,100000 | 03/11/2026 | -3,69% | -2,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,099588 | 03/11/2026 | -3,69% | -15,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,533712 | 03/11/2026 | -3,69% | 0,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,560000 | 03/11/2026 | -3,70% | 4,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,350000 | 03/11/2026 | -3,70% | 3,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,665480 | 03/11/2026 | -3,70% | 22,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,600000 | 03/11/2026 | -3,70% | 0,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,999016 | 03/11/2026 | -3,70% | 16,03% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,474550 | 03/11/2026 | -3,70% | 65,71% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,730000 | 03/11/2026 | -3,70% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,630000 | 03/11/2026 | -3,71% | -7,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,791046 | 03/11/2026 | -3,71% | 1,54% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 976,590000 | 02/11/2026 | -3,71% | 6,46% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 104,190000 | 02/11/2026 | -3,71% | 24,90% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 496,337065 | 03/11/2026 | -3,71% | 26,43% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,484000 | 03/11/2026 | -3,71% | 1,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,830000 | 03/11/2026 | -3,71% | 14,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,580000 | 03/11/2026 | -3,71% | 2,82% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,293960 | 30/10/2026 | -3,72% | 35,16% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 160,909205 | 03/11/2026 | -3,72% | 8,34% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 85,150729 | 03/11/2026 | -3,72% | 36,44% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 03/11/2026 | -3,72% | 7,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,910200 | 03/11/2026 | -3,72% | 4,43% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 149,810000 | 03/11/2026 | -3,73% | 7,18% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,553275 | 03/11/2026 | -3,73% | 3,29% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.707,640000 | 03/11/2026 | -3,73% | 4,26% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,297200 | 03/11/2026 | -3,73% | 14,12% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,240000 | 02/11/2026 | -3,74% | -1,25% | * |
