| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,640000 | 03/11/2026 | -5,05% | -2,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,890000 | 03/11/2026 | -5,05% | -4,40% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 03/11/2026 | -5,05% | 41,43% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 242,285800 | 30/10/2026 | -5,05% | 13,72% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 244,505700 | 30/10/2026 | -5,05% | 13,72% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.812,900000 | 02/11/2026 | -5,05% | 36,05% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,520000 | 02/11/2026 | -5,06% | 38,95% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781012 | 03/11/2026 | -5,06% | · | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 868,830000 | 03/11/2026 | -5,06% | 54,17% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 132,033900 | 03/11/2026 | -5,06% | 1,00% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,822000 | 03/11/2026 | -5,07% | -0,97% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,570000 | 03/11/2026 | -5,07% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,970000 | 03/11/2026 | -5,07% | -4,37% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,570000 | 03/11/2026 | -5,07% | -0,67% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,247000 | 03/11/2026 | -5,07% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044076 | 03/11/2026 | -5,07% | -0,39% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,336200 | 03/11/2026 | -5,07% | -3,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,410000 | 03/11/2026 | -5,08% | 4,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,430000 | 03/11/2026 | -5,08% | -5,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,715400 | 03/11/2026 | -5,08% | 9,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,712400 | 03/11/2026 | -5,08% | 9,90% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,300000 | 03/11/2026 | -5,08% | -0,45% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,430000 | 03/11/2026 | -5,09% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,984400 | 03/11/2026 | -5,09% | -6,20% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 18,774800 | 02/11/2026 | -5,10% | 57,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,700000 | 03/11/2026 | -5,10% | -1,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,273700 | 03/11/2026 | -5,10% | 0,50% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,810000 | 02/11/2026 | -5,11% | -4,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,290000 | 03/11/2026 | -5,11% | -4,37% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.048,170000 | 02/11/2026 | -5,11% | 8,90% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,080700 | 03/11/2026 | -5,11% | -3,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 147,030000 | 03/11/2026 | -5,12% | 26,29% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 361,857053 | 03/11/2026 | -5,12% | 9,39% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,532839 | 03/11/2026 | -5,12% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 147,470000 | 03/11/2026 | -5,13% | 26,26% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,919964 | 03/11/2026 | -5,13% | 163,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,470000 | 03/11/2026 | -5,13% | -1,24% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,837920 | 02/11/2026 | -5,13% | 6,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,620000 | 03/11/2026 | -5,13% | -0,78% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 03/11/2026 | -5,14% | -3,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,027929 | 03/11/2026 | -5,15% | -2,13% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,990000 | 03/11/2026 | -5,15% | 1,54% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,249400 | 03/11/2026 | -5,15% | -2,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,595500 | 03/11/2026 | -5,15% | -2,70% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,082000 | 03/11/2026 | -5,15% | 1,71% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 82,830000 | 03/11/2026 | -5,16% | -0,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 192,500000 | 03/11/2026 | -5,16% | 26,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,060000 | 03/11/2026 | -5,16% | -0,49% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,860000 | 03/11/2026 | -5,16% | -1,26% | ** |
