| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,640000 | 03/11/2026 | -7,46% | 6,24% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,180000 | 03/11/2026 | -7,46% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,720000 | 03/11/2026 | -7,46% | -1,26% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 194,270000 | 03/11/2026 | -7,46% | -0,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,630000 | 03/11/2026 | -7,47% | 1,29% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,026747 | 03/11/2026 | -7,47% | 23,48% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,932731 | 03/11/2026 | -7,47% | 9,59% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,819751 | 03/11/2026 | -7,47% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 83,242418 | 03/11/2026 | -7,48% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,970000 | 03/11/2026 | -7,49% | -5,27% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,787257 | 03/11/2026 | -7,49% | -2,82% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 587,130000 | 02/11/2026 | -7,49% | 4,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,665600 | 03/11/2026 | -7,50% | -11,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,332315 | 03/11/2026 | -7,50% | 10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,570000 | 03/11/2026 | -7,52% | 2,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,997163 | 03/11/2026 | -7,52% | -6,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,773200 | 03/11/2026 | -7,52% | -2,84% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,950000 | 03/11/2026 | -7,53% | -1,67% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,507917 | 03/11/2026 | -7,53% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 442,430000 | 03/11/2026 | -7,53% | 31,24% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/11/2026 | -7,56% | 34,64% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,320000 | 03/11/2026 | -7,56% | 5,22% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,362913 | 03/11/2026 | -7,56% | 219,27% | ***** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,501476 | 03/11/2026 | -7,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,750000 | 03/11/2026 | -7,57% | 3,46% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,261741 | 03/11/2026 | -7,57% | 34,03% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,815600 | 03/11/2026 | -7,57% | · | ND |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,210000 | 02/11/2026 | -7,57% | 4,07% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,930226 | 03/11/2026 | -7,58% | 218,82% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,692817 | 03/11/2026 | -7,59% | 1,75% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,809200 | 03/11/2026 | -7,59% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,504800 | 03/11/2026 | -7,59% | -9,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,700000 | 03/11/2026 | -7,60% | -1,42% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 19,012708 | 03/11/2026 | -7,60% | 23,48% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,280000 | 03/11/2026 | -7,60% | 5,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,210000 | 03/11/2026 | -7,60% | 15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,243850 | 03/11/2026 | -7,60% | 33,91% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,049686 | 03/11/2026 | -7,60% | 16,58% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 03/11/2026 | -7,61% | -8,74% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,676000 | 03/11/2026 | -7,61% | 49,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,590100 | 03/11/2026 | -7,62% | -6,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,253422 | 03/11/2026 | -7,63% | -18,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,210116 | 03/11/2026 | -7,64% | -22,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,450000 | 03/11/2026 | -7,65% | -2,62% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,240000 | 03/11/2026 | -7,65% | 33,83% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 715,570000 | 03/11/2026 | -7,66% | 9,19% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,888065 | 03/11/2026 | -7,67% | -4,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,707800 | 03/11/2026 | -7,67% | -6,28% | * |
