| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,749978 | 03/11/2026 | -6,78% | 40,16% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,851686 | 03/11/2026 | -6,78% | -17,89% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,794347 | 03/11/2026 | -6,79% | 3,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,561423 | 03/11/2026 | -6,79% | 5,51% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,094800 | 03/11/2026 | -6,79% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,172300 | 03/11/2026 | -6,79% | -3,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 03/11/2026 | -6,79% | -2,27% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 679,101680 | 03/11/2026 | -6,79% | 24,42% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,980600 | 03/11/2026 | -6,80% | -6,46% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,562483 | 03/11/2026 | -6,80% | 23,06% | *** |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,725800 | 03/11/2026 | -6,80% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 848,617944 | 03/11/2026 | -6,80% | 11,49% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 03/11/2026 | -6,81% | 0,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,403417 | 03/11/2026 | -6,81% | -0,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,331000 | 03/11/2026 | -6,81% | -1,02% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,907058 | 03/11/2026 | -6,81% | 40,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,912600 | 03/11/2026 | -6,82% | 20,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,860000 | 02/11/2026 | -6,82% | -2,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,072900 | 03/11/2026 | -6,82% | -1,08% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,650000 | 03/11/2026 | -6,83% | 13,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,860000 | 03/11/2026 | -6,83% | -4,05% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,864000 | 03/11/2026 | -6,83% | -1,32% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 22,640000 | 03/11/2026 | -6,83% | 16,94% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,615171 | 03/11/2026 | -6,83% | 8,27% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,781801 | 02/11/2026 | -6,84% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,645400 | 03/11/2026 | -6,84% | -5,61% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,040000 | 03/11/2026 | -6,84% | -6,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,680000 | 03/11/2026 | -6,85% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,500000 | 03/11/2026 | -6,85% | -2,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,300000 | 03/11/2026 | -6,85% | -7,67% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,830000 | 03/11/2026 | -6,86% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,078115 | 03/11/2026 | -6,86% | -5,12% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,730600 | 03/11/2026 | -6,86% | -0,71% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,665100 | 03/11/2026 | -6,86% | -12,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,035800 | 03/11/2026 | -6,86% | -6,16% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,320000 | 03/11/2026 | -6,86% | 22,79% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,875000 | 03/11/2026 | -6,87% | -1,26% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,897400 | 03/11/2026 | -6,87% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,400000 | 03/11/2026 | -6,88% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 469,770000 | 02/11/2026 | -6,88% | 19,73% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,698700 | 03/11/2026 | -6,88% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,190000 | 03/11/2026 | -6,89% | 6,06% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,279100 | 03/11/2026 | -6,89% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,401860 | 03/11/2026 | -6,89% | 11,18% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,526300 | 03/11/2026 | -6,90% | -5,77% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,276411 | 03/11/2026 | -6,90% | 113,48% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 529,980000 | 03/11/2026 | -6,90% | 34,42% | ** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 105,260000 | 02/11/2026 | -6,90% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 03/11/2026 | -6,90% | -8,12% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.242,640000 | 02/11/2026 | -6,91% | · | * |
