| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,149300 | 03/11/2026 | -4,06% | 4,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,217107 | 03/11/2026 | -4,06% | 36,08% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,360000 | 03/11/2026 | -4,06% | -2,05% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,070000 | 02/11/2026 | -4,06% | 5,15% | ** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,898100 | 03/11/2026 | -4,06% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,274300 | 03/11/2026 | -4,06% | -0,06% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,092674 | 03/11/2026 | -4,06% | 20,18% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,230000 | 03/11/2026 | -4,06% | -1,11% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,964934 | 03/11/2026 | -4,06% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,635347 | 03/11/2026 | -4,06% | 17,60% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,010000 | 03/11/2026 | -4,06% | 2,34% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,908300 | 03/11/2026 | -4,07% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,876107 | 03/11/2026 | -4,07% | -7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,250000 | 03/11/2026 | -4,07% | 6,73% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 273,380000 | 02/11/2026 | -4,07% | 8,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,950000 | 02/11/2026 | -4,07% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,119299 | 03/11/2026 | -4,07% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,100000 | 03/11/2026 | -4,07% | 8,43% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,895876 | 03/11/2026 | -4,07% | 19,30% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,460000 | 03/11/2026 | -4,07% | 2,20% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,370000 | 03/11/2026 | -4,07% | 2,87% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,820353 | 02/11/2026 | -4,07% | 5,40% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,321697 | 03/11/2026 | -4,08% | -7,48% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,820000 | 03/11/2026 | -4,08% | -7,20% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,257805 | 02/11/2026 | -4,08% | 41,29% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,896500 | 03/11/2026 | -4,08% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,651939 | 03/11/2026 | -4,08% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,027800 | 03/11/2026 | -4,08% | -4,03% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,430000 | 02/11/2026 | -4,09% | 14,41% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.111,990000 | 02/11/2026 | -4,09% | -1,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,810000 | 02/11/2026 | -4,09% | -1,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,287000 | 03/11/2026 | -4,09% | 6,75% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 352,840000 | 03/11/2026 | -4,09% | 2,84% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,269800 | 03/11/2026 | -4,09% | -19,10% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,250000 | 30/10/2026 | -4,09% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,015660 | 03/11/2026 | -4,09% | 24,30% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 126,532000 | 02/11/2026 | -4,09% | 21,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,680000 | 03/11/2026 | -4,10% | -2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 123,041676 | 03/11/2026 | -4,10% | 3,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,950000 | 02/11/2026 | -4,10% | -1,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,898800 | 03/11/2026 | -4,10% | -6,78% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,680000 | 03/11/2026 | -4,11% | 2,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,351641 | 03/11/2026 | -4,11% | 23,84% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 58,726183 | 03/11/2026 | -4,11% | 164,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 278,620000 | 03/11/2026 | -4,11% | 192,58% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,960000 | 02/11/2026 | -4,11% | 5,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,156800 | 03/11/2026 | -4,11% | 1,89% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,007514 | 03/11/2026 | -4,11% | 42,54% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 17,450000 | 03/11/2026 | -4,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,990000 | 03/11/2026 | -4,12% | -2,49% | * |
