| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,955174 | 03/11/2026 | -3,85% | -6,24% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,893814 | 03/11/2026 | -3,85% | 18,74% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,172200 | 03/11/2026 | -3,85% | 13,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,190000 | 03/11/2026 | -3,86% | 7,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,310000 | 02/11/2026 | -3,86% | 3,29% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,264156 | 03/11/2026 | -3,86% | 0,06% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,767612 | 03/11/2026 | -3,86% | 19,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,220000 | 03/11/2026 | -3,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,435658 | 02/11/2026 | -3,86% | · | ND |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,813551 | 03/11/2026 | -3,87% | -7,52% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -3,87% | 3,17% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,364300 | 01/11/2026 | -3,87% | 5,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,200000 | 03/11/2026 | -3,87% | 2,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,790000 | 03/11/2026 | -3,87% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,489579 | 03/11/2026 | -3,87% | 4,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,426900 | 03/11/2026 | -3,87% | 22,49% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,104410 | 30/10/2026 | -3,88% | 34,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,403709 | 02/11/2026 | -3,88% | -1,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,540000 | 03/11/2026 | -3,88% | 2,88% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,250000 | 02/11/2026 | -3,88% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,446900 | 03/11/2026 | -3,88% | 6,17% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 88,050000 | 02/11/2026 | -3,88% | 0,55% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,473000 | 03/11/2026 | -3,88% | -4,22% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,980000 | 03/11/2026 | -3,89% | 3,41% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,460000 | 03/11/2026 | -3,89% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,480000 | 03/11/2026 | -3,89% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 03/11/2026 | -3,89% | 3,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,160000 | 30/10/2026 | -3,89% | -2,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,600000 | 30/10/2026 | -3,89% | 14,40% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,710000 | 03/11/2026 | -3,89% | 7,19% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,980000 | 02/11/2026 | -3,89% | 0,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,940000 | 03/11/2026 | -3,90% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,940000 | 03/11/2026 | -3,90% | 6,15% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 83,750000 | 02/11/2026 | -3,90% | 1,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,513900 | 03/11/2026 | -3,91% | 10,92% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,976100 | 03/11/2026 | -3,91% | 9,90% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,949853 | 02/11/2026 | -3,91% | 9,07% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 91,450016 | 02/11/2026 | -3,91% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,810000 | 03/11/2026 | -3,91% | 3,16% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,947938 | 03/11/2026 | -3,91% | 12,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,756700 | 03/11/2026 | -3,91% | 14,02% | *** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,350000 | 03/11/2026 | -3,92% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,250100 | 03/11/2026 | -3,92% | 8,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,188210 | 03/11/2026 | -3,92% | 20,29% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 11,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862800 | 03/11/2026 | -3,93% | 11,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,820000 | 03/11/2026 | -3,93% | 0,68% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,560000 | 03/11/2026 | -3,93% | 3,83% | * |
