| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,160000 | 03/11/2026 | -6,07% | -3,77% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 80,954000 | 03/11/2026 | -6,07% | -1,63% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 98,052866 | 02/11/2026 | -6,07% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,290000 | 03/11/2026 | -6,07% | 2,83% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,520000 | 03/11/2026 | -6,07% | 17,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,300200 | 03/11/2026 | -6,07% | -4,16% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,610000 | 03/11/2026 | -6,08% | -1,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,240600 | 03/11/2026 | -6,08% | 4,09% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 03/11/2026 | -6,08% | 8,08% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,579000 | 03/11/2026 | -6,08% | 10,02% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,800000 | 03/11/2026 | -6,08% | 11,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 03/11/2026 | -6,08% | -1,82% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,712676 | 03/11/2026 | -6,08% | 39,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,480097 | 03/11/2026 | -6,08% | 39,84% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,157200 | 03/11/2026 | -6,08% | -1,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,410000 | 03/11/2026 | -6,09% | -3,47% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,580000 | 03/11/2026 | -6,09% | -4,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,497500 | 03/11/2026 | -6,09% | 0,07% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,790000 | 02/11/2026 | -6,09% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 03/11/2026 | -6,09% | -2,97% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,535000 | 02/11/2026 | -6,09% | 51,55% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 03/11/2026 | -6,10% | -4,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,558700 | 03/11/2026 | -6,10% | -2,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,490000 | 02/11/2026 | -6,10% | 22,46% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,472300 | 03/11/2026 | -6,10% | -2,91% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,363600 | 03/11/2026 | -6,10% | -4,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,470000 | 03/11/2026 | -6,10% | -6,77% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,833800 | 03/11/2026 | -6,10% | 2,70% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,710000 | 03/11/2026 | -6,11% | -7,30% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,364116 | 03/11/2026 | -6,11% | 9,64% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 03/11/2026 | -6,11% | -1,80% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,680000 | 03/11/2026 | -6,11% | -2,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,862957 | 03/11/2026 | -6,11% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,048484 | 03/11/2026 | -6,12% | 6,15% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,630000 | 03/11/2026 | -6,12% | -4,27% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,360463 | 03/11/2026 | -6,12% | 0,36% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 139,204759 | 03/11/2026 | -6,12% | 28,38% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,161300 | 03/11/2026 | -6,12% | -1,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,790000 | 03/11/2026 | -6,12% | -0,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,268600 | 02/11/2026 | -6,12% | 35,99% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,200000 | 03/11/2026 | -6,13% | 1,69% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,706200 | 03/11/2026 | -6,13% | -2,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,448149 | 03/11/2026 | -6,13% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,976000 | 03/11/2026 | -6,13% | -2,34% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,730000 | 03/11/2026 | -6,13% | 11,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 103,054768 | 03/11/2026 | -6,13% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,811300 | 03/11/2026 | -6,13% | -2,03% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,360000 | 03/11/2026 | -6,14% | -3,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,997000 | 03/11/2026 | -6,14% | 7,67% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,019000 | 03/11/2026 | -6,14% | -1,80% | * |
