| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,250000 | 03/11/2026 | -5,83% | -4,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,373400 | 03/11/2026 | -5,83% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,950000 | 03/11/2026 | -5,84% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,789221 | 03/11/2026 | -5,84% | -0,47% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,407550 | 03/11/2026 | -5,84% | 12,69% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 03/11/2026 | -5,84% | -10,86% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,340000 | 03/11/2026 | -5,85% | -5,84% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,955500 | 03/11/2026 | -5,85% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,046000 | 03/11/2026 | -5,85% | -7,15% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 134,394648 | 02/11/2026 | -5,85% | 19,35% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,800000 | 03/11/2026 | -5,85% | 2,82% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,920000 | 03/11/2026 | -5,86% | 10,31% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,996400 | 03/11/2026 | -5,86% | -1,83% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 92,800000 | 03/11/2026 | -5,86% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,392000 | 03/11/2026 | -5,86% | -0,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 03/11/2026 | -5,86% | 16,75% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 126,023300 | 03/11/2026 | -5,86% | -9,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,770000 | 03/11/2026 | -5,87% | -2,65% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,797100 | 03/11/2026 | -5,87% | 2,26% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,520000 | 03/11/2026 | -5,87% | 0,24% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,375526 | 03/11/2026 | -5,87% | 2,49% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 162,950000 | 03/11/2026 | -5,87% | -10,70% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,955000 | 03/11/2026 | -5,88% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,050000 | 03/11/2026 | -5,88% | -1,22% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,210000 | 03/11/2026 | -5,88% | 3,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,210000 | 03/11/2026 | -5,88% | -4,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,890000 | 03/11/2026 | -5,89% | 22,59% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,060000 | 03/11/2026 | -5,89% | 6,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,450000 | 03/11/2026 | -5,89% | -4,75% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 35,123800 | 02/11/2026 | -5,89% | 52,69% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,189800 | 03/11/2026 | -5,89% | -6,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,290000 | 03/11/2026 | -5,89% | 0,12% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,670000 | 03/11/2026 | -5,90% | -3,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,482065 | 03/11/2026 | -5,90% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,540000 | 03/11/2026 | -5,91% | -13,74% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,929000 | 03/11/2026 | -5,91% | -1,04% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,910000 | 03/11/2026 | -5,91% | -0,74% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,589000 | 02/11/2026 | -5,91% | 55,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,680000 | 03/11/2026 | -5,91% | -3,98% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 03/11/2026 | -5,92% | -1,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,937000 | 03/11/2026 | -5,92% | -3,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,220000 | 03/11/2026 | -5,92% | -6,67% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,740764 | 03/11/2026 | -5,93% | 9,04% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,500000 | 03/11/2026 | -5,93% | -2,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253500 | 03/11/2026 | -5,94% | -9,87% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,615887 | 03/11/2026 | -5,94% | 18,56% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 03/11/2026 | -5,95% | -1,20% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,450000 | 03/11/2026 | -5,95% | -2,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,034350 | 03/11/2026 | -5,95% | -17,45% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,240000 | 03/11/2026 | -5,95% | 10,10% | ** |
