| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,600000 | 03/11/2026 | -5,27% | 5,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,170000 | 03/11/2026 | -5,27% | -0,97% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,301878 | 03/11/2026 | -5,28% | 37,03% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,574102 | 03/11/2026 | -5,28% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,250000 | 03/11/2026 | -5,28% | 2,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,217903 | 02/11/2026 | -5,28% | 0,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,520000 | 03/11/2026 | -5,29% | 0,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 188,570000 | 03/11/2026 | -5,29% | 25,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,062405 | 03/11/2026 | -5,29% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,000000 | 03/11/2026 | -5,29% | -2,14% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,350300 | 03/11/2026 | -5,29% | -0,82% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 197,784537 | 30/10/2026 | -5,29% | 13,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,785100 | 03/11/2026 | -5,29% | 0,87% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,485378 | 02/11/2026 | -5,29% | -0,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,269256 | 03/11/2026 | -5,30% | 4,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 188,480000 | 03/11/2026 | -5,30% | 25,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 33,858127 | 03/11/2026 | -5,30% | -8,73% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.529,490000 | 02/11/2026 | -5,30% | -3,36% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,934100 | 03/11/2026 | -5,30% | -1,46% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 118,569291 | 30/10/2026 | -5,30% | 13,18% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,629842 | 03/11/2026 | -5,31% | 9,45% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,181233 | 03/11/2026 | -5,31% | -2,00% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,260000 | 03/11/2026 | -5,32% | 5,16% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 152,604048 | 02/11/2026 | -5,32% | 19,42% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,450000 | 03/11/2026 | -5,32% | 4,95% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,380000 | 03/11/2026 | -5,32% | 2,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 154,350000 | 03/11/2026 | -5,32% | 2,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,370000 | 03/11/2026 | -5,32% | -1,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,610000 | 03/11/2026 | -5,32% | -0,93% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,404422 | 02/11/2026 | -5,32% | -0,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 69,140000 | 03/11/2026 | -5,33% | -11,80% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,440000 | 02/11/2026 | -5,33% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,190000 | 03/11/2026 | -5,33% | -0,27% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.328,790000 | 02/11/2026 | -5,33% | 34,63% | **** |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.064,890000 | 27/10/2026 | -5,33% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,334400 | 03/11/2026 | -5,33% | 0,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,494847 | 03/11/2026 | -5,34% | -14,93% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,770000 | 03/11/2026 | -5,34% | 7,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,390000 | 03/11/2026 | -5,34% | 0,49% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,920000 | 03/11/2026 | -5,34% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,303731 | 03/11/2026 | -5,34% | -1,17% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,268600 | 03/11/2026 | -5,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,762428 | 02/11/2026 | -5,35% | -0,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,040000 | 02/11/2026 | -5,35% | 12,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 178,049313 | 03/11/2026 | -5,36% | 24,72% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,210000 | 03/11/2026 | -5,37% | 9,23% | *** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 03/11/2026 | -5,37% | -14,55% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,110000 | 03/11/2026 | -5,37% | 1,25% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,640000 | 03/11/2026 | -5,37% | 3,85% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,870000 | 03/11/2026 | -5,37% | 20,96% | * |
