| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,070000 | 03/11/2026 | -5,16% | 4,48% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,324300 | 03/11/2026 | -5,16% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 03/11/2026 | -5,17% | 0,15% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,246000 | 03/11/2026 | -5,17% | -2,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 69,397774 | 03/11/2026 | -5,18% | -14,06% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,831022 | 03/11/2026 | -5,18% | -5,28% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,860000 | 03/11/2026 | -5,18% | -3,38% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,750000 | 02/11/2026 | -5,18% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,795686 | 03/11/2026 | -5,18% | -14,04% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,430000 | 03/11/2026 | -5,19% | 12,60% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 235,620000 | 03/11/2026 | -5,19% | 179,80% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,737000 | 03/11/2026 | -5,19% | · | ND |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 184,775025 | 03/11/2026 | -5,20% | 9,05% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,488500 | 03/11/2026 | -5,20% | 0,00% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,710000 | 03/11/2026 | -5,20% | -0,16% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 99,670000 | 02/11/2026 | -5,20% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,824900 | 03/11/2026 | -5,20% | -15,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,301500 | 03/11/2026 | -5,20% | -2,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,150000 | 03/11/2026 | -5,21% | -2,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,370000 | 03/11/2026 | -5,21% | 3,36% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 156,820000 | 02/11/2026 | -5,21% | -1,25% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,860000 | 03/11/2026 | -5,21% | -4,25% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,700000 | 03/11/2026 | -5,21% | 1,62% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,620000 | 03/11/2026 | -5,22% | -3,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,932100 | 03/11/2026 | -5,22% | 2,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,054986 | 03/11/2026 | -5,22% | 2,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,340000 | 03/11/2026 | -5,23% | -0,83% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,785100 | 03/11/2026 | -5,23% | -6,29% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,691000 | 03/11/2026 | -5,23% | -3,26% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | 11,297800 | 03/11/2026 | -5,23% | -1,60% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.051,570000 | 02/11/2026 | -5,23% | 32,83% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,660000 | 03/11/2026 | -5,24% | -2,29% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,757712 | 02/11/2026 | -5,24% | 23,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,050000 | 03/11/2026 | -5,24% | -0,30% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,657000 | 03/11/2026 | -5,24% | 3,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,858700 | 03/11/2026 | -5,24% | -0,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,423600 | 03/11/2026 | -5,24% | -3,00% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,584000 | 03/11/2026 | -5,25% | -1,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,803764 | 02/11/2026 | -5,25% | 19,25% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,771300 | 03/11/2026 | -5,26% | -4,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,940000 | 03/11/2026 | -5,26% | -0,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,480000 | 03/11/2026 | -5,26% | -2,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,226047 | 03/11/2026 | -5,26% | 25,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 85,979845 | 03/11/2026 | -5,26% | 3,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,950000 | 03/11/2026 | -5,27% | 6,16% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,640100 | 03/11/2026 | -5,27% | -7,91% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,270000 | 03/11/2026 | -5,27% | -1,19% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.268,405045 | 03/11/2026 | -5,27% | 51,68% | ***** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 95,780000 | 02/11/2026 | -5,27% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,959000 | 03/11/2026 | -5,27% | 13,49% | * |
