| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 177,390000 | 02/11/2026 | -4,75% | -4,67% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,717000 | 03/11/2026 | -4,75% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,263083 | 03/11/2026 | -4,75% | 60,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,770000 | 03/11/2026 | -4,76% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,206000 | 03/11/2026 | -4,76% | -1,08% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,793700 | 03/11/2026 | -4,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,971733 | 03/11/2026 | -4,76% | -9,56% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,850000 | 03/11/2026 | -4,76% | -0,78% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 97,970000 | 02/11/2026 | -4,76% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,470000 | 03/11/2026 | -4,76% | 1,30% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,203685 | 03/11/2026 | -4,77% | 14,22% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,912175 | 03/11/2026 | -4,77% | -8,59% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,280602 | 03/11/2026 | -4,78% | 5,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,116954 | 03/11/2026 | -4,78% | -2,34% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,010000 | 03/11/2026 | -4,78% | -1,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 69,570000 | 03/11/2026 | -4,78% | -3,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350820 | 03/11/2026 | -4,78% | 3,44% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,750000 | 03/11/2026 | -4,79% | 0,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 03/11/2026 | -4,79% | 4,76% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,339200 | 03/11/2026 | -4,79% | 1,31% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 186,233951 | 02/11/2026 | -4,79% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,435459 | 03/11/2026 | -4,79% | 29,15% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,286100 | 03/11/2026 | -4,79% | 7,15% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,703283 | 03/11/2026 | -4,79% | 44,84% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,104800 | 03/11/2026 | -4,80% | 1,20% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 953,480000 | 02/11/2026 | -4,80% | -3,21% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,712000 | 03/11/2026 | -4,80% | 0,38% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,736381 | 03/11/2026 | -4,80% | -17,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,960506 | 03/11/2026 | -4,80% | 1,20% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,001200 | 03/11/2026 | -4,80% | -5,10% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,810000 | 03/11/2026 | -4,81% | -2,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,512333 | 03/11/2026 | -4,81% | 19,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,011000 | 03/11/2026 | -4,81% | 2,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 95,836305 | 02/11/2026 | -4,81% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 03/11/2026 | -4,82% | 5,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,680000 | 03/11/2026 | -4,82% | 3,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,210000 | 03/11/2026 | -4,82% | -1,18% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,540000 | 02/11/2026 | -4,82% | -1,49% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,194100 | 03/11/2026 | -4,82% | 6,17% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 232,950467 | 02/11/2026 | -4,82% | -3,09% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 8,500000 | 03/11/2026 | -4,82% | 9,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,534400 | 03/11/2026 | -4,82% | 1,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,893300 | 03/11/2026 | -4,83% | 0,82% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,660000 | 03/11/2026 | -4,83% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 123,090000 | 03/11/2026 | -4,84% | 17,64% | *** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,910000 | 02/11/2026 | -4,84% | -1,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,387700 | 03/11/2026 | -4,84% | -1,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,420000 | 03/11/2026 | -4,85% | 1,16% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 101,220000 | 02/11/2026 | -4,85% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,450000 | 03/11/2026 | -4,85% | -2,87% | * |
