| BGF CHINA X2 USD | RVI CHINA | 19,339834 | 03/11/2026 | -6,91% | 26,28% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,490000 | 02/11/2026 | -6,91% | -2,70% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,150000 | 02/11/2026 | -6,92% | -5,03% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,310000 | 03/11/2026 | -6,92% | 3,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,110000 | 03/11/2026 | -6,92% | 3,26% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 141,636500 | 03/11/2026 | -6,93% | 40,48% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,970000 | 03/11/2026 | -6,94% | 0,72% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,299791 | 03/11/2026 | -6,95% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,552400 | 02/11/2026 | -6,95% | 1,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,412800 | 02/11/2026 | -6,95% | -2,46% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.059,009124 | 03/11/2026 | -6,95% | 24,14% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 03/11/2026 | -6,96% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,000000 | 03/11/2026 | -6,96% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,257000 | 03/11/2026 | -6,96% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,340000 | 03/11/2026 | -6,96% | 6,32% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,150000 | 03/11/2026 | -6,96% | -4,79% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,230000 | 03/11/2026 | -6,96% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,450000 | 03/11/2026 | -6,97% | -3,22% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,164975 | 03/11/2026 | -6,98% | 4,10% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,700000 | 03/11/2026 | -6,98% | -7,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,737508 | 03/11/2026 | -6,99% | -7,46% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,544058 | 03/11/2026 | -6,99% | 4,31% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,448069 | 03/11/2026 | -6,99% | -4,13% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,625727 | 03/11/2026 | -6,99% | 26,19% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,190000 | 03/11/2026 | -6,99% | -6,99% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,051257 | 03/11/2026 | -7,00% | 36,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,474679 | 02/11/2026 | -7,00% | 19,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,050000 | 02/11/2026 | -7,00% | 18,65% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,484211 | 03/11/2026 | -7,01% | 4,07% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,440000 | 03/11/2026 | -7,01% | 13,96% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,630000 | 03/11/2026 | -7,01% | 3,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -7,02% | -4,39% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,680800 | 03/11/2026 | -7,02% | -6,71% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,089186 | 30/10/2026 | -7,02% | 21,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,753300 | 03/11/2026 | -7,02% | -3,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,780000 | 03/11/2026 | -7,03% | -0,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,756000 | 03/11/2026 | -7,03% | -6,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,410000 | 03/11/2026 | -7,03% | -0,80% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,372027 | 03/11/2026 | -7,04% | 4,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,294891 | 03/11/2026 | -7,04% | 0,81% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,997585 | 03/11/2026 | -7,05% | 35,71% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,990000 | 03/11/2026 | -7,05% | 0,58% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,258914 | 03/11/2026 | -7,05% | 4,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,370000 | 03/11/2026 | -7,05% | 16,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,210000 | 03/11/2026 | -7,06% | 5,39% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,488326 | 03/11/2026 | -7,06% | 1,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,230000 | 03/11/2026 | -7,07% | -2,03% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,738975 | 03/11/2026 | -7,07% | 9,77% | *** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 03/11/2026 | -7,08% | -8,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 139,762054 | 03/11/2026 | -7,08% | 2,44% | * |
