| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,140000 | 03/11/2026 | -5,57% | -1,21% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,860000 | 02/11/2026 | -5,57% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,089000 | 03/11/2026 | -5,57% | 0,32% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,540912 | 03/11/2026 | -5,58% | 2,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,494000 | 03/11/2026 | -5,58% | 23,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,385900 | 03/11/2026 | -5,58% | 18,83% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 03/11/2026 | -5,58% | 10,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | -16,87% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,019400 | 03/11/2026 | -5,59% | 1,19% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 204,111996 | 03/11/2026 | -5,59% | 7,74% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,795904 | 03/11/2026 | -5,59% | 18,52% | ***** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 111,070000 | 02/11/2026 | -5,59% | 9,80% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,475445 | 03/11/2026 | -5,59% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/11/2026 | -5,59% | -1,93% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,513720 | 02/11/2026 | -5,59% | -6,98% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,342500 | 03/11/2026 | -5,59% | 3,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,908179 | 03/11/2026 | -5,59% | -8,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,101619 | 03/11/2026 | -5,59% | 13,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,810000 | 03/11/2026 | -5,59% | 3,90% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 326,997048 | 03/11/2026 | -5,60% | 30,23% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,760000 | 03/11/2026 | -5,60% | -2,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,898400 | 03/11/2026 | -5,60% | 2,04% | ** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,516200 | 03/11/2026 | -5,60% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,060000 | 03/11/2026 | -5,60% | 38,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,060000 | 02/11/2026 | -5,60% | 3,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,944000 | 03/11/2026 | -5,60% | -1,13% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,250000 | 03/11/2026 | -5,60% | 0,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,131000 | 03/11/2026 | -5,60% | -2,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,534700 | 03/11/2026 | -5,60% | -3,74% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,770000 | 03/11/2026 | -5,61% | -4,43% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,570000 | 03/11/2026 | -5,61% | 0,53% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,420000 | 03/11/2026 | -5,61% | -1,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,430000 | 03/11/2026 | -5,61% | 0,61% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,570000 | 03/11/2026 | -5,62% | 3,69% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,637248 | 03/11/2026 | -5,62% | 13,92% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591800 | 03/11/2026 | -5,62% | -2,81% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,419000 | 03/11/2026 | -5,62% | -2,38% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,466947 | 03/11/2026 | -5,62% | 13,00% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 316,912067 | 03/11/2026 | -5,62% | 13,01% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 297,882637 | 03/11/2026 | -5,62% | 13,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,833920 | 03/11/2026 | -5,62% | -4,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,232221 | 03/11/2026 | -5,63% | 21,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,700000 | 03/11/2026 | -5,63% | -3,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,622100 | 03/11/2026 | -5,63% | 3,22% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 101,262928 | 03/11/2026 | -5,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,497347 | 03/11/2026 | -5,63% | -2,16% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 98,480000 | 03/11/2026 | -5,64% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,428100 | 03/11/2026 | -5,64% | -2,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 150,847004 | 02/11/2026 | -5,65% | -12,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,168931 | 03/11/2026 | -5,65% | 16,75% | * |
