| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 03/11/2026 | -5,66% | -2,77% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,080000 | 03/11/2026 | -5,66% | -4,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,929900 | 03/11/2026 | -5,66% | 1,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,891192 | 03/11/2026 | -5,66% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,231148 | 03/11/2026 | -5,66% | -20,84% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,542000 | 03/11/2026 | -5,66% | 11,81% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,500000 | 02/11/2026 | -5,66% | -1,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 77,351080 | 03/11/2026 | -5,66% | -4,32% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 91,215600 | 03/11/2026 | -5,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 187,664281 | 30/10/2026 | -5,67% | 12,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 117,210000 | 02/11/2026 | -5,67% | -3,04% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,496000 | 03/11/2026 | -5,67% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,320000 | 03/11/2026 | -5,68% | -8,08% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,377000 | 03/11/2026 | -5,68% | -3,10% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,630000 | 03/11/2026 | -5,68% | 0,47% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,150000 | 03/11/2026 | -5,68% | 3,89% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,920000 | 03/11/2026 | -5,69% | 3,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,880000 | 03/11/2026 | -5,69% | -0,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,154400 | 03/11/2026 | -5,69% | 3,17% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 03/11/2026 | -5,69% | -13,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,129800 | 03/11/2026 | -5,70% | -1,92% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912800 | 03/11/2026 | -5,70% | -3,11% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,352715 | 03/11/2026 | -5,70% | 12,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 101,760000 | 03/11/2026 | -5,70% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,845000 | 03/11/2026 | -5,71% | 7,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,600000 | 03/11/2026 | -5,71% | -1,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,430000 | 03/11/2026 | -5,71% | -2,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,920000 | 03/11/2026 | -5,71% | -3,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,155834 | 03/11/2026 | -5,71% | 3,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,030000 | 03/11/2026 | -5,71% | 13,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,160200 | 03/11/2026 | -5,71% | -2,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,870000 | 03/11/2026 | -5,72% | 2,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,260000 | 03/11/2026 | -5,72% | -5,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,470000 | 03/11/2026 | -5,72% | 1,38% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,871400 | 03/11/2026 | -5,72% | -6,21% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 03/11/2026 | -5,72% | -1,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | -17,18% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,418721 | 03/11/2026 | -5,72% | 29,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,660000 | 03/11/2026 | -5,73% | -5,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,064854 | 03/11/2026 | -5,73% | 8,51% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,231506 | 03/11/2026 | -5,73% | 8,49% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,250000 | 03/11/2026 | -5,73% | 70,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,156633 | 03/11/2026 | -5,73% | 3,14% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,239449 | 03/11/2026 | -5,74% | -2,00% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,679904 | 03/11/2026 | -5,74% | 22,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,676631 | 03/11/2026 | -5,74% | -15,69% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,930000 | 03/11/2026 | -5,74% | -0,19% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,750300 | 03/11/2026 | -5,74% | -5,10% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 93,440000 | 02/11/2026 | -5,74% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,349000 | 03/11/2026 | -5,74% | -3,99% | * |
