| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 108,387846 | 30/09/2026 | -4,85% | -14,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 179,898918 | 03/11/2026 | -4,86% | 4,76% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,330000 | 03/11/2026 | -4,86% | 19,74% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,770300 | 03/11/2026 | -4,86% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,480000 | 03/11/2026 | -4,86% | 18,11% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,840000 | 02/11/2026 | -4,87% | -3,93% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,653636 | 03/11/2026 | -4,87% | 41,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,354200 | 03/11/2026 | -4,87% | 5,74% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,165939 | 03/11/2026 | -4,87% | -7,89% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,468400 | 02/11/2026 | -4,88% | -3,79% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 119,419200 | 02/11/2026 | -4,88% | -10,31% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,960000 | 03/11/2026 | -4,88% | 5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,820000 | 03/11/2026 | -4,88% | 4,28% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.431,299758 | 03/11/2026 | -4,88% | 53,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.077,225154 | 03/11/2026 | -4,88% | 53,94% | ***** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,552800 | 03/11/2026 | -4,88% | -1,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,304768 | 03/11/2026 | -4,88% | -8,10% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,070000 | 03/11/2026 | -4,89% | 12,38% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388600 | 03/11/2026 | -4,89% | -3,39% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,911700 | 03/11/2026 | -4,89% | -2,39% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,453851 | 03/11/2026 | -4,89% | 17,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,079700 | 03/11/2026 | -4,90% | 4,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,577506 | 03/11/2026 | -4,90% | 20,86% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 275,610000 | 03/11/2026 | -4,90% | 34,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 79,600000 | 03/11/2026 | -4,90% | -2,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,472100 | 03/11/2026 | -4,90% | 2,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 197,370000 | 03/11/2026 | -4,91% | 27,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,950000 | 03/11/2026 | -4,91% | 4,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,597900 | 03/11/2026 | -4,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,534904 | 03/11/2026 | -4,91% | 19,74% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044076 | 03/11/2026 | -4,91% | -0,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 165,800000 | 03/11/2026 | -4,92% | 4,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 123,820000 | 02/11/2026 | -4,92% | -0,57% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,520798 | 03/11/2026 | -4,93% | -3,15% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.030,990000 | 02/11/2026 | -4,93% | 0,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 03/11/2026 | -4,93% | -11,48% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,185585 | 03/11/2026 | -4,94% | 4,12% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 128,610000 | 03/11/2026 | -4,94% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,750000 | 02/11/2026 | -4,94% | 0,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.494,070000 | 03/11/2026 | -4,94% | -4,87% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,790000 | 03/11/2026 | -4,94% | -1,21% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,620000 | 03/11/2026 | -4,94% | 2,34% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,830000 | 03/11/2026 | -4,94% | -3,24% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,627900 | 03/11/2026 | -4,94% | -1,13% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,881653 | 03/11/2026 | -4,95% | 13,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,573900 | 03/11/2026 | -4,95% | -0,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,270000 | 03/11/2026 | -4,95% | 3,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,198687 | 03/11/2026 | -4,95% | 23,11% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,820000 | 03/11/2026 | -4,95% | 50,86% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 03/11/2026 | -4,95% | 1,10% | ** |
