| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,280000 | 03/11/2026 | -7,32% | -1,91% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 03/11/2026 | -7,32% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,023565 | 03/11/2026 | -7,33% | -6,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,775400 | 03/11/2026 | -7,33% | -4,72% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 359,210000 | 03/11/2026 | -7,33% | 7,73% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,436900 | 03/11/2026 | -7,33% | -5,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,047000 | 03/11/2026 | -7,33% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.292,980000 | 02/11/2026 | -7,33% | 34,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,500000 | 03/11/2026 | -7,34% | -1,47% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,878388 | 02/11/2026 | -7,34% | 4,07% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,091064 | 03/11/2026 | -7,34% | 41,02% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.661,800000 | 03/11/2026 | -7,35% | 6,00% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 716,790411 | 03/11/2026 | -7,35% | 9,17% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 716,548886 | 03/11/2026 | -7,35% | 9,16% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,273906 | 03/11/2026 | -7,36% | 15,77% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,960900 | 03/11/2026 | -7,36% | -16,15% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,039300 | 03/11/2026 | -7,36% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 365,390464 | 03/11/2026 | -7,36% | 32,45% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,313800 | 03/11/2026 | -7,37% | 17,39% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,775293 | 03/11/2026 | -7,38% | 1,18% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,270000 | 02/11/2026 | -7,38% | 17,49% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,570000 | 03/11/2026 | -7,38% | 6,04% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,340243 | 03/11/2026 | -7,38% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,798551 | 03/11/2026 | -7,38% | 42,69% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,520000 | 03/11/2026 | -7,39% | -5,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 66,820000 | 03/11/2026 | -7,39% | -4,95% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,980000 | 02/11/2026 | -7,39% | 20,35% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,880900 | 03/11/2026 | -7,39% | -4,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,270000 | 03/11/2026 | -7,40% | -1,79% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,130000 | 02/11/2026 | -7,40% | 3,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 03/11/2026 | -7,41% | -4,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,338861 | 03/11/2026 | -7,41% | 3,09% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,285267 | 03/11/2026 | -7,41% | -6,52% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,837544 | 03/11/2026 | -7,41% | 34,64% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,201967 | 03/11/2026 | -7,41% | 17,23% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,970000 | 03/11/2026 | -7,42% | 35,67% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,279631 | 03/11/2026 | -7,42% | 34,41% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,220000 | 02/11/2026 | -7,42% | 5,18% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,049110 | 03/11/2026 | -7,42% | 43,21% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,674258 | 03/11/2026 | -7,42% | 17,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,550000 | 03/11/2026 | -7,43% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,860000 | 03/11/2026 | -7,43% | -4,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,680000 | 03/11/2026 | -7,43% | 14,95% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,610000 | 03/11/2026 | -7,43% | 5,45% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,275000 | 03/11/2026 | -7,43% | -7,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,085000 | 03/11/2026 | -7,43% | -2,32% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,440000 | 03/11/2026 | -7,44% | 16,59% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,003055 | 03/11/2026 | -7,44% | -0,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 19,910000 | 03/11/2026 | -7,44% | 14,95% | *** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 181,490000 | 03/11/2026 | -7,44% | 0,27% | * |
