| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,180000 | 03/11/2026 | -6,53% | -2,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,724100 | 03/11/2026 | -6,54% | -4,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,060000 | 03/11/2026 | -6,54% | -2,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,730000 | 03/11/2026 | -6,54% | -2,95% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,409000 | 03/11/2026 | -6,54% | -4,89% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,804600 | 03/11/2026 | -6,54% | 2,20% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,750000 | 03/11/2026 | -6,54% | -4,49% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,300000 | 03/11/2026 | -6,54% | -3,41% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,825900 | 03/11/2026 | -6,54% | · | ND |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 03/11/2026 | -6,55% | -6,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721900 | 03/11/2026 | -6,55% | -5,00% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,280000 | 03/11/2026 | -6,55% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,806200 | 03/11/2026 | -6,55% | -4,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 93,110000 | 03/11/2026 | -6,55% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,484181 | 03/11/2026 | -6,56% | -0,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,630000 | 03/11/2026 | -6,56% | -13,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,074400 | 03/11/2026 | -6,56% | -11,86% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,370900 | 03/11/2026 | -6,56% | -30,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,081600 | 03/11/2026 | -6,57% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,500000 | 02/11/2026 | -6,57% | 5,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,060000 | 03/11/2026 | -6,57% | -1,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,353100 | 03/11/2026 | -6,57% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,242866 | 03/11/2026 | -6,57% | 5,45% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,490000 | 03/11/2026 | -6,57% | -13,06% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,240000 | 03/11/2026 | -6,58% | -2,03% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 58,261025 | 03/11/2026 | -6,58% | 3,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,947264 | 03/11/2026 | -6,58% | 6,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,940700 | 03/11/2026 | -6,58% | 1,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,050000 | 02/11/2026 | -6,58% | 4,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,554956 | 03/11/2026 | -6,58% | 21,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,018696 | 03/11/2026 | -6,58% | 9,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 111,668200 | 02/11/2026 | -6,58% | 34,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,929958 | 03/11/2026 | -6,59% | 4,26% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 91,300000 | 03/11/2026 | -6,59% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.952,670000 | 02/11/2026 | -6,59% | 16,74% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,502200 | 03/11/2026 | -6,59% | -9,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,087300 | 03/11/2026 | -6,59% | -8,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,359203 | 03/11/2026 | -6,59% | -9,49% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,450000 | 03/11/2026 | -6,59% | 6,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,761583 | 03/11/2026 | -6,60% | -9,59% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 168,400000 | 02/11/2026 | -6,60% | 6,07% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,231416 | 03/11/2026 | -6,60% | 6,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,705100 | 03/11/2026 | -6,60% | -0,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,383935 | 03/11/2026 | -6,60% | -9,56% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,917600 | 03/11/2026 | -6,61% | -0,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,370000 | 03/11/2026 | -6,61% | -7,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,740000 | 03/11/2026 | -6,62% | -3,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,910000 | 03/11/2026 | -6,62% | -0,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,174200 | 03/11/2026 | -6,62% | -5,23% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,150013 | 03/11/2026 | -6,62% | · | ND |
