| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 73,710000 | 03/11/2026 | -4,58% | 18,35% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 110,397224 | 02/11/2026 | -4,58% | -1,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 137,494500 | 03/11/2026 | -4,58% | 2,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,277018 | 03/11/2026 | -4,58% | 2,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,360000 | 03/11/2026 | -4,59% | 4,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,955488 | 03/11/2026 | -4,59% | -2,86% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,534700 | 03/11/2026 | -4,59% | -4,83% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,156400 | 02/11/2026 | -4,60% | 60,09% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,990000 | 08/10/2026 | -4,60% | -2,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,170000 | 08/10/2026 | -4,60% | -2,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 03/11/2026 | -4,60% | -0,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,510000 | 03/11/2026 | -4,60% | 8,13% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,180000 | 02/11/2026 | -4,60% | 24,99% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,930000 | 03/11/2026 | -4,60% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,272164 | 02/11/2026 | -4,60% | -2,15% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,580000 | 02/11/2026 | -4,61% | 8,43% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,587900 | 03/11/2026 | -4,61% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,239800 | 03/11/2026 | -4,61% | 7,85% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,510000 | 27/10/2026 | -4,61% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,460000 | 03/11/2026 | -4,62% | 10,89% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,040232 | 03/11/2026 | -4,62% | 22,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -2,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 160,740000 | 03/11/2026 | -4,63% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,003928 | 03/11/2026 | -4,63% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,110000 | 03/11/2026 | -4,63% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,860000 | 03/11/2026 | -4,63% | -0,87% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,886800 | 03/11/2026 | -4,63% | -2,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,080000 | 03/11/2026 | -4,64% | 8,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,000000 | 03/11/2026 | -4,64% | 8,17% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 19,720369 | 03/11/2026 | -4,64% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,543000 | 03/11/2026 | -4,64% | 14,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 03/11/2026 | -4,64% | 3,45% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,050100 | 03/11/2026 | -4,64% | -2,69% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,430900 | 03/11/2026 | -4,64% | 4,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,757400 | 03/11/2026 | -4,64% | -4,82% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,625190 | 03/11/2026 | -4,64% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,485132 | 03/11/2026 | -4,65% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,800210 | 03/11/2026 | -4,65% | 21,00% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,780000 | 03/11/2026 | -4,65% | 2,61% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.729,280000 | 02/11/2026 | -4,65% | 38,10% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,610000 | 03/11/2026 | -4,66% | · | ND |
| BGF EURO BOND A4 EUR | RF EURO | 22,890000 | 03/11/2026 | -4,66% | 0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,320000 | 03/11/2026 | -4,66% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,120000 | 02/11/2026 | -4,66% | -1,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 03/11/2026 | -4,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 264,963700 | 30/10/2026 | -4,66% | 15,13% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.234,094151 | 02/11/2026 | -4,66% | 40,75% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,913000 | 03/11/2026 | -4,66% | -2,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 236,970000 | 03/11/2026 | -4,67% | 186,54% | **** |
