| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 03/11/2026 | -5,74% | -1,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,361237 | 03/11/2026 | -5,74% | 13,77% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 83,227900 | 03/11/2026 | -5,74% | -0,54% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,655400 | 03/11/2026 | -5,75% | -1,92% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,392700 | 03/11/2026 | -5,75% | -3,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,890000 | 03/11/2026 | -5,76% | -2,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,150000 | 03/11/2026 | -5,76% | 0,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,924285 | 03/11/2026 | -5,76% | -3,60% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,210000 | 03/11/2026 | -5,77% | 0,32% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 03/11/2026 | -5,77% | 8,80% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 03/11/2026 | -5,77% | -3,26% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,367385 | 03/11/2026 | -5,77% | 9,69% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,090000 | 03/11/2026 | -5,77% | 8,43% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,409000 | 03/11/2026 | -5,77% | -0,50% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,520000 | 03/11/2026 | -5,77% | -3,34% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,783612 | 03/11/2026 | -5,77% | -19,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,105913 | 03/11/2026 | -5,77% | -17,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,353743 | 03/11/2026 | -5,77% | 16,01% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,620000 | 03/11/2026 | -5,78% | -1,03% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,020000 | 03/11/2026 | -5,78% | -6,84% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,370000 | 03/11/2026 | -5,78% | 9,63% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,790000 | 03/11/2026 | -5,78% | -3,18% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,110000 | 03/11/2026 | -5,78% | -3,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,480000 | 03/11/2026 | -5,78% | -1,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,240000 | 03/11/2026 | -5,78% | -10,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,109044 | 03/11/2026 | -5,78% | 13,24% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,640000 | 03/11/2026 | -5,79% | -6,27% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,437338 | 03/11/2026 | -5,79% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 03/11/2026 | -5,80% | 3,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,898100 | 03/11/2026 | -5,80% | 1,53% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,280000 | 03/11/2026 | -5,80% | -3,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,232000 | 03/11/2026 | -5,80% | 7,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325608 | 03/11/2026 | -5,80% | 9,71% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,391985 | 03/11/2026 | -5,80% | 15,31% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,520000 | 03/11/2026 | -5,80% | 70,28% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,280000 | 03/11/2026 | -5,80% | -0,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,279181 | 03/11/2026 | -5,80% | -10,94% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,430000 | 03/11/2026 | -5,81% | 1,33% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,030000 | 03/11/2026 | -5,81% | 5,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,290000 | 03/11/2026 | -5,81% | -2,15% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,390000 | 03/11/2026 | -5,81% | -0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,851686 | 03/11/2026 | -5,81% | -19,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,612000 | 03/11/2026 | -5,81% | -1,07% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,576940 | 03/11/2026 | -5,81% | 19,41% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,220300 | 03/11/2026 | -5,81% | -9,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,832000 | 03/11/2026 | -5,82% | 0,57% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,022800 | 03/11/2026 | -5,82% | -5,35% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,730000 | 03/11/2026 | -5,82% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,530000 | 03/11/2026 | -5,83% | -4,35% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 97,201000 | 03/11/2026 | -5,83% | -2,25% | * |
