| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,050000 | 03/11/2026 | -6,14% | 1,36% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,523800 | 03/11/2026 | -6,14% | -4,36% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 114,470700 | 02/11/2026 | -6,14% | 34,14% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,037700 | 03/11/2026 | -6,14% | -3,67% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,322496 | 03/11/2026 | -6,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,554100 | 03/11/2026 | -6,15% | -2,51% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,596000 | 03/11/2026 | -6,15% | 0,98% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,223403 | 02/11/2026 | -6,15% | 21,42% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.080,410000 | 03/11/2026 | -6,16% | 16,72% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,400000 | 03/11/2026 | -6,16% | 6,00% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,470000 | 03/11/2026 | -6,16% | -5,35% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,074000 | 03/11/2026 | -6,16% | -2,83% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,290000 | 02/11/2026 | -6,16% | 1,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,460000 | 03/11/2026 | -6,17% | 6,50% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,673584 | 03/11/2026 | -6,17% | 7,42% | *** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,458500 | 03/11/2026 | -6,17% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,930000 | 03/11/2026 | -6,17% | 12,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,750000 | 03/11/2026 | -6,17% | 4,06% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,660000 | 03/11/2026 | -6,18% | 9,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,330000 | 03/11/2026 | -6,18% | -2,71% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,012700 | 03/11/2026 | -6,19% | -5,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,890200 | 03/11/2026 | -6,19% | 1,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,840000 | 03/11/2026 | -6,19% | -2,52% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,240609 | 03/11/2026 | -6,20% | 21,23% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,320000 | 03/11/2026 | -6,20% | -2,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,899500 | 03/11/2026 | -6,20% | 1,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,810000 | 03/11/2026 | -6,21% | 6,27% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,858000 | 03/11/2026 | -6,21% | -2,86% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,846500 | 03/11/2026 | -6,21% | -7,78% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,280258 | 03/11/2026 | -6,21% | 62,46% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,730000 | 02/11/2026 | -6,22% | 22,88% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,440100 | 03/11/2026 | -6,22% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,950600 | 03/11/2026 | -6,23% | -4,34% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,050000 | 02/11/2026 | -6,23% | 3,93% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,886000 | 03/11/2026 | -6,23% | 1,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 03/11/2026 | -6,23% | -6,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,902585 | 03/11/2026 | -6,24% | 1,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 116,681000 | 03/11/2026 | -6,24% | 31,47% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,370000 | 03/11/2026 | -6,25% | 11,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,625637 | 03/11/2026 | -6,25% | 11,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,850000 | 03/11/2026 | -6,25% | -5,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,700000 | 03/11/2026 | -6,26% | 1,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,340000 | 03/11/2026 | -6,26% | · | ND |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,795000 | 03/11/2026 | -6,26% | -8,14% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 03/11/2026 | -6,26% | -2,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,610000 | 02/11/2026 | -6,26% | -0,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,585700 | 03/11/2026 | -6,26% | 1,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,607500 | 03/11/2026 | -6,27% | 2,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,941300 | 03/11/2026 | -6,27% | 1,22% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,195461 | 02/11/2026 | -6,27% | 13,37% | * |
