| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,524900 | 03/11/2026 | -6,27% | -1,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,005000 | 03/11/2026 | -6,28% | 0,52% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,901760 | 02/11/2026 | -6,28% | -8,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,110000 | 03/11/2026 | -6,28% | -4,69% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,500000 | 03/11/2026 | -6,28% | -1,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 168,690000 | 03/11/2026 | -6,29% | 20,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 112,120000 | 03/11/2026 | -6,29% | 1,49% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,368000 | 03/11/2026 | -6,29% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,834018 | 02/11/2026 | -6,29% | 19,71% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,065367 | 02/11/2026 | -6,29% | · | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,202791 | 03/11/2026 | -6,29% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,639682 | 03/11/2026 | -6,29% | 10,16% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,610000 | 03/11/2026 | -6,29% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,392700 | 03/11/2026 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,893664 | 03/11/2026 | -6,29% | 12,21% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,194031 | 03/11/2026 | -6,30% | 7,13% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,826013 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 259,149298 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 255,575633 | 03/11/2026 | -6,30% | 10,16% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 812,250738 | 03/11/2026 | -6,31% | 7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,480000 | 03/11/2026 | -6,31% | -6,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,716000 | 03/11/2026 | -6,31% | 0,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,190000 | 03/11/2026 | -6,32% | -4,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 103,920842 | 03/11/2026 | -6,32% | 20,65% | **** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,170000 | 03/11/2026 | -6,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,380000 | 03/11/2026 | -6,34% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,650000 | 03/11/2026 | -6,34% | -4,05% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,388586 | 03/11/2026 | -6,34% | 6,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 100,820000 | 02/11/2026 | -6,34% | 0,29% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,810000 | 03/11/2026 | -6,35% | -5,34% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,022542 | 03/11/2026 | -6,35% | 16,11% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,233035 | 03/11/2026 | -6,35% | -12,94% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,331962 | 03/11/2026 | -6,35% | 15,76% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,650595 | 03/11/2026 | -6,37% | 5,78% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,730000 | 03/11/2026 | -6,37% | -3,95% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,410000 | 03/11/2026 | -6,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 97,240000 | 03/11/2026 | -6,38% | -3,96% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,190536 | 03/11/2026 | -6,38% | 6,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,106092 | 03/11/2026 | -6,39% | 5,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,015614 | 03/11/2026 | -6,39% | 1,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,372126 | 03/11/2026 | -6,39% | -17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,940066 | 03/11/2026 | -6,39% | 10,72% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 214,810806 | 03/11/2026 | -6,40% | 20,16% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 03/11/2026 | -6,40% | 4,08% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,360000 | 03/11/2026 | -6,40% | 66,50% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,360972 | 02/11/2026 | -6,40% | -10,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,165106 | 02/11/2026 | -6,41% | 5,86% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 03/11/2026 | -6,41% | -12,64% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 811,194900 | 03/11/2026 | -6,42% | 7,31% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,280000 | 03/11/2026 | -6,42% | -0,14% | ** |
