| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 454,370000 | 03/11/2026 | -6,62% | 6,76% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,800000 | 03/11/2026 | -6,63% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,470000 | 03/11/2026 | -6,63% | -0,26% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,270000 | 02/11/2026 | -6,64% | 6,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,750000 | 03/11/2026 | -6,64% | 0,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 81,364717 | 03/11/2026 | -6,64% | -1,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,280000 | 03/11/2026 | -6,65% | 5,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,355600 | 03/11/2026 | -6,65% | -5,35% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 97,864000 | 03/11/2026 | -6,65% | -3,15% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,223200 | 03/11/2026 | -6,65% | -6,25% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,372874 | 03/11/2026 | -6,66% | 7,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,890000 | 03/11/2026 | -6,66% | -0,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,260000 | 03/11/2026 | -6,67% | -0,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,984882 | 03/11/2026 | -6,67% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,116000 | 03/11/2026 | -6,67% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,253000 | 03/11/2026 | -6,67% | -3,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,710000 | 03/11/2026 | -6,68% | 4,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 03/11/2026 | -6,68% | -2,19% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,730000 | 02/11/2026 | -6,68% | 5,55% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,353341 | 03/11/2026 | -6,69% | 8,52% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,697558 | 03/11/2026 | -6,69% | 8,52% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,120000 | 03/11/2026 | -6,70% | -7,26% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,270000 | 03/11/2026 | -6,71% | 1,89% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,459200 | 02/11/2026 | -6,71% | 47,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,998290 | 03/11/2026 | -6,72% | 3,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,160000 | 03/11/2026 | -6,72% | 6,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,258000 | 03/11/2026 | -6,72% | -1,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,730000 | 03/11/2026 | -6,73% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,650000 | 03/11/2026 | -6,73% | -1,62% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,100000 | 02/11/2026 | -6,73% | -3,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,510000 | 03/11/2026 | -6,73% | 17,60% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,367922 | 03/11/2026 | -6,73% | 72,50% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,745594 | 03/11/2026 | -6,74% | 14,43% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,175060 | 03/11/2026 | -6,74% | 4,79% | * |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,910000 | 02/11/2026 | -6,74% | 6,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,919045 | 03/11/2026 | -6,75% | 3,63% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,260000 | 03/11/2026 | -6,75% | -5,40% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,640000 | 03/11/2026 | -6,76% | -5,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,274056 | 03/11/2026 | -6,76% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR(AIDIV) | RFI GLOBAL | 97,200000 | 03/11/2026 | -6,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,150000 | 03/11/2026 | -6,76% | -1,76% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,824671 | 03/11/2026 | -6,76% | 22,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,800000 | 03/11/2026 | -6,76% | 0,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,270000 | 03/11/2026 | -6,77% | -7,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -6,77% | -1,12% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,300000 | 03/11/2026 | -6,77% | 6,58% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,340000 | 03/11/2026 | -6,77% | 8,84% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 201,180000 | 03/11/2026 | -6,77% | 1,97% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,805600 | 03/11/2026 | -6,78% | -1,34% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 02/11/2026 | -6,78% | · | ND |
