| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,748800 | 03/11/2026 | -7,17% | -3,68% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,640410 | 03/11/2026 | -7,18% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,480000 | 03/11/2026 | -7,18% | -2,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,834000 | 03/11/2026 | -7,18% | -1,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,371000 | 03/11/2026 | -7,18% | -1,79% | ** |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,761159 | 03/11/2026 | -7,18% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,136400 | 03/11/2026 | -7,18% | -2,44% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.311,590000 | 02/11/2026 | -7,18% | 35,13% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,838900 | 02/11/2026 | -7,19% | -31,59% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,274980 | 03/11/2026 | -7,19% | -8,68% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 03/11/2026 | -7,19% | 6,12% | ** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 69,102693 | 03/11/2026 | -7,19% | 54,95% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 03/11/2026 | -7,20% | -4,64% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,251582 | 03/11/2026 | -7,20% | 1,30% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,060000 | 03/11/2026 | -7,20% | -8,18% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,679600 | 03/11/2026 | -7,20% | -99,09% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,749100 | 03/11/2026 | -7,20% | -5,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,410000 | 02/11/2026 | -7,21% | -8,03% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,971690 | 03/11/2026 | -7,21% | 18,16% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,926022 | 03/11/2026 | -7,22% | 16,35% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,370000 | 03/11/2026 | -7,22% | 3,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,520000 | 03/11/2026 | -7,22% | -2,61% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,889600 | 03/11/2026 | -7,22% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,436614 | 03/11/2026 | -7,22% | -10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,300000 | 03/11/2026 | -7,23% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,110000 | 03/11/2026 | -7,23% | -2,35% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,992800 | 03/11/2026 | -7,24% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,302700 | 03/11/2026 | -7,24% | -4,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,671093 | 03/11/2026 | -7,24% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 03/11/2026 | -7,25% | -8,05% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 87,060700 | 03/11/2026 | -7,25% | 23,56% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,590000 | 03/11/2026 | -7,26% | 2,50% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,475581 | 03/11/2026 | -7,26% | 18,17% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,729224 | 03/11/2026 | -7,27% | 34,61% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,984600 | 03/11/2026 | -7,27% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,032000 | 03/11/2026 | -7,27% | -4,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,247436 | 03/11/2026 | -7,27% | 10,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,855100 | 03/11/2026 | -7,28% | -2,96% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,610000 | 03/11/2026 | -7,28% | 4,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,560441 | 03/11/2026 | -7,28% | -3,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,884300 | 03/11/2026 | -7,29% | -2,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,881200 | 03/11/2026 | -7,29% | -4,71% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,429700 | 03/11/2026 | -7,29% | 15,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,270000 | 03/11/2026 | -7,29% | 3,84% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,362555 | 03/11/2026 | -7,29% | 10,36% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 108,422431 | 03/11/2026 | -7,29% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,807768 | 03/11/2026 | -7,30% | -3,50% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,906750 | 03/11/2026 | -7,31% | -33,54% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,500000 | 02/11/2026 | -7,31% | 3,78% | ** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 104,550000 | 02/11/2026 | -7,31% | · | ND |
