| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,150000 | 03/11/2026 | -4,28% | 11,54% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,663455 | 03/11/2026 | -4,28% | -7,65% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,530000 | 02/11/2026 | -4,28% | 19,60% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 901,848500 | 03/11/2026 | -4,28% | 2,39% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,169783 | 03/11/2026 | -4,29% | 16,28% | *** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.398,080000 | 02/11/2026 | -4,29% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,770000 | 03/11/2026 | -4,29% | 4,10% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 288,022184 | 03/11/2026 | -4,29% | 57,43% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,210900 | 03/11/2026 | -4,29% | 5,84% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,997400 | 03/11/2026 | -4,29% | -2,43% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,849900 | 03/11/2026 | -4,30% | 6,57% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 03/11/2026 | -4,30% | 2,54% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,610000 | 03/11/2026 | -4,30% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,600000 | 03/11/2026 | -4,30% | 3,21% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,590000 | 03/11/2026 | -4,30% | 0,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 68,808641 | 03/11/2026 | -4,30% | -5,05% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 03/11/2026 | -4,31% | 8,43% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,100000 | 03/11/2026 | -4,31% | -0,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 02/11/2026 | -4,31% | -6,62% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.039,089509 | 03/11/2026 | -4,31% | 23,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,970000 | 03/11/2026 | -4,31% | 41,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,948279 | 03/11/2026 | -4,32% | -15,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 655,528237 | 03/11/2026 | -4,32% | 23,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,080000 | 03/11/2026 | -4,32% | 7,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 31,752500 | 03/11/2026 | -4,32% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 94,270000 | 02/11/2026 | -4,32% | 1,10% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,270000 | 03/11/2026 | -4,32% | 4,05% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,672800 | 03/11/2026 | -4,32% | -5,45% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,479828 | 03/11/2026 | -4,32% | 10,70% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,590000 | 03/11/2026 | -4,33% | 17,29% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,788489 | 03/11/2026 | -4,33% | -14,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,476499 | 03/11/2026 | -4,33% | -0,58% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,240000 | 03/11/2026 | -4,33% | 31,61% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 97,080000 | 03/11/2026 | -4,33% | 2,48% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 993,760000 | 02/11/2026 | -4,33% | 9,20% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,290000 | 03/11/2026 | -4,33% | 83,76% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,146900 | 03/11/2026 | -4,33% | -1,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,080000 | 03/11/2026 | -4,34% | 1,34% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 03/11/2026 | -4,34% | -3,06% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,547974 | 03/11/2026 | -4,34% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,465100 | 03/11/2026 | -4,34% | 1,24% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 152,397700 | 30/10/2026 | -4,34% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 225,919000 | 30/10/2026 | -4,34% | 16,44% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,837016 | 03/11/2026 | -4,34% | 31,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,918900 | 03/11/2026 | -4,34% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 92,980000 | 03/11/2026 | -4,35% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,810000 | 03/11/2026 | -4,35% | 54,37% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,731508 | 03/11/2026 | -4,35% | 5,97% | ** |
