| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,910000 | 03/11/2026 | -7,68% | -2,76% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,410000 | 03/11/2026 | -7,68% | 1,86% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 64,000000 | 03/11/2026 | -7,69% | 29,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,590000 | 03/11/2026 | -7,69% | -2,78% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 122,410000 | 03/11/2026 | -7,70% | 33,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,320000 | 03/11/2026 | -7,70% | -4,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 160,810000 | 03/11/2026 | -7,70% | 11,81% | * |
| BGF CHINA D2 USD | RVI CHINA | 18,248502 | 03/11/2026 | -7,70% | 22,44% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,830000 | 03/11/2026 | -7,70% | -4,11% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,220324 | 03/11/2026 | -7,70% | 5,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,769000 | 03/11/2026 | -7,70% | -6,94% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,625906 | 03/11/2026 | -7,70% | 3,96% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 32,850000 | 03/11/2026 | -7,70% | -8,42% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 03/11/2026 | -7,70% | -6,84% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,300000 | 03/11/2026 | -7,70% | -7,12% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,420500 | 03/11/2026 | -7,72% | -1,54% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,643439 | 03/11/2026 | -7,72% | 51,01% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,736308 | 03/11/2026 | -7,74% | -6,78% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,630557 | 03/11/2026 | -7,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,824787 | 03/11/2026 | -7,75% | -6,76% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.676,520000 | 02/11/2026 | -7,75% | 3,77% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,180367 | 03/11/2026 | -7,76% | 22,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,734890 | 03/11/2026 | -7,76% | -6,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,251800 | 03/11/2026 | -7,76% | -5,59% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,990000 | 03/11/2026 | -7,76% | -9,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 58,580000 | 03/11/2026 | -7,76% | -10,78% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 32,710000 | 03/11/2026 | -7,76% | -8,66% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,010000 | 03/11/2026 | -7,76% | -7,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,644556 | 03/11/2026 | -7,77% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,960000 | 03/11/2026 | -7,77% | -1,29% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,868200 | 03/11/2026 | -7,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,410000 | 03/11/2026 | -7,77% | 8,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,370000 | 03/11/2026 | -7,78% | -6,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 32,240000 | 03/11/2026 | -7,78% | 2,12% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,956526 | 03/11/2026 | -7,79% | -2,28% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,872900 | 03/11/2026 | -7,79% | -4,05% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 98,228822 | 03/11/2026 | -7,80% | -2,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,734234 | 03/11/2026 | -7,81% | -14,57% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,910000 | 03/11/2026 | -7,81% | -7,59% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 620,914214 | 03/11/2026 | -7,82% | 7,21% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 330,110028 | 03/11/2026 | -7,84% | -7,77% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 124,680000 | 02/11/2026 | -7,84% | 31,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,220000 | 03/11/2026 | -7,85% | -6,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 8,912200 | 03/11/2026 | -7,85% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,366312 | 03/11/2026 | -7,86% | 33,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,919500 | 03/11/2026 | -7,86% | -4,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,599696 | 03/11/2026 | -7,86% | -11,11% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,980000 | 03/11/2026 | -7,87% | 5,48% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 03/11/2026 | -7,88% | 1,35% | * |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 03/11/2026 | -7,88% | · | ND |
