| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,854000 | 03/11/2026 | -6,42% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,341354 | 03/11/2026 | -6,42% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,589904 | 03/11/2026 | -6,42% | 13,16% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,790000 | 03/11/2026 | -6,43% | 6,85% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,840000 | 03/11/2026 | -6,43% | 4,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,933089 | 03/11/2026 | -6,43% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 111,849500 | 03/11/2026 | -6,44% | -2,76% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,670000 | 03/11/2026 | -6,44% | 6,81% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,211100 | 03/11/2026 | -6,44% | -6,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 95,250000 | 03/11/2026 | -6,44% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 03/11/2026 | -6,44% | 5,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,400000 | 03/11/2026 | -6,45% | 0,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 77,285621 | 03/11/2026 | -6,45% | -6,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,199975 | 03/11/2026 | -6,45% | -15,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,120000 | 03/11/2026 | -6,45% | 10,83% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,619107 | 03/11/2026 | -6,45% | 6,59% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 121,339800 | 02/11/2026 | -6,45% | 30,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,830000 | 03/11/2026 | -6,47% | -2,77% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,208300 | 03/11/2026 | -6,47% | -1,48% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,909831 | 03/11/2026 | -6,47% | 48,63% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,841399 | 03/11/2026 | -6,48% | 9,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,678200 | 03/11/2026 | -6,48% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,890000 | 02/11/2026 | -6,48% | 5,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,960909 | 03/11/2026 | -6,48% | -16,83% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,868700 | 03/11/2026 | -6,48% | -4,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,060000 | 03/11/2026 | -6,49% | 7,79% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,320000 | 03/11/2026 | -6,49% | -2,76% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,059000 | 03/11/2026 | -6,49% | -4,51% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,485732 | 03/11/2026 | -6,50% | 9,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,990900 | 03/11/2026 | -6,50% | -3,80% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 03/11/2026 | -6,50% | 4,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 03/11/2026 | -6,50% | 4,68% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,620000 | 03/11/2026 | -6,51% | 9,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,830000 | 02/11/2026 | -6,51% | -3,61% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,920000 | 03/11/2026 | -6,51% | 6,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,561700 | 02/11/2026 | -6,51% | 0,54% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,284104 | 03/11/2026 | -6,51% | 26,47% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,127300 | 03/11/2026 | -6,51% | -1,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 2,951964 | 03/11/2026 | -6,51% | -17,08% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,388138 | 03/11/2026 | -6,51% | 13,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,775038 | 03/11/2026 | -6,51% | -9,30% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,740048 | 03/11/2026 | -6,52% | 38,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 78,140083 | 03/11/2026 | -6,52% | 1,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,879118 | 03/11/2026 | -6,52% | · | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,020000 | 03/11/2026 | -6,52% | -4,92% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,740000 | 03/11/2026 | -6,52% | -0,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,423684 | 03/11/2026 | -6,52% | -10,77% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,799964 | 03/11/2026 | -6,52% | -23,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 121,330000 | 03/11/2026 | -6,53% | 7,61% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,870000 | 03/11/2026 | -6,53% | -8,72% | * |
