| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 11,947218 | 02/11/2026 | -15,08% | -8,70% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,737400 | 02/11/2026 | -6,87% | -8,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,103162 | 02/11/2026 | 4,39% | -8,70% | *** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,420000 | 02/11/2026 | -10,57% | -8,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,755140 | 02/11/2026 | -6,79% | -8,71% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,340000 | 02/11/2026 | -3,36% | -8,75% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,530000 | 02/11/2026 | -8,90% | -8,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,294243 | 02/11/2026 | -3,64% | -8,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,098100 | 02/11/2026 | -6,45% | -8,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,071389 | 02/11/2026 | 1,48% | -8,76% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 02/11/2026 | -5,53% | -8,76% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,191869 | 02/11/2026 | 5,39% | -8,77% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 321,237518 | 02/11/2026 | -10,32% | -8,77% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 32,670000 | 02/11/2026 | -7,87% | -8,77% | ** |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,244294 | 02/11/2026 | 0,01% | -8,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 128,810000 | 30/09/2026 | -1,41% | -8,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,072120 | 02/11/2026 | -4,09% | -8,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,270000 | 02/11/2026 | -7,87% | -8,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,027040 | 02/11/2026 | -6,36% | -8,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,897966 | 02/11/2026 | -5,11% | -8,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,542844 | 02/11/2026 | -4,34% | -8,85% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,039041 | 02/11/2026 | -2,71% | -8,85% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,283000 | 02/11/2026 | -10,79% | -8,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,100000 | 30/09/2026 | -1,43% | -8,87% | *** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 185,190000 | 02/11/2026 | -0,14% | -8,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,758203 | 02/11/2026 | -1,84% | -8,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,220700 | 02/11/2026 | -2,10% | -8,91% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,000000 | 02/11/2026 | -7,58% | -8,93% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,496499 | 02/11/2026 | 4,31% | -8,93% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,874252 | 02/11/2026 | -5,14% | -8,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,370000 | 02/11/2026 | -15,14% | -8,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,198823 | 02/11/2026 | -2,19% | -8,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,732355 | 02/11/2026 | 4,30% | -8,98% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,934825 | 02/11/2026 | -3,70% | -8,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,823466 | 02/11/2026 | -1,60% | -8,99% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,905138 | 02/11/2026 | 4,27% | -9,00% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,358442 | 02/11/2026 | 4,27% | -9,00% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,349651 | 02/11/2026 | -3,69% | -9,02% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,242610 | 02/11/2026 | -1,75% | -9,04% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,848600 | 30/10/2026 | -5,33% | -9,05% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,692206 | 02/11/2026 | -3,72% | -9,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,110000 | 02/11/2026 | -5,52% | -9,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,320000 | 02/11/2026 | -4,26% | -9,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,366400 | 02/11/2026 | -2,33% | -9,09% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,927047 | 02/11/2026 | -11,30% | -9,12% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,187182 | 02/11/2026 | 4,25% | -9,12% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 104,573226 | 30/10/2026 | -4,05% | -9,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,674037 | 02/11/2026 | -1,72% | -9,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,990014 | 02/11/2026 | -3,26% | -9,23% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,368046 | 02/11/2026 | -1,23% | -9,24% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,540000 | 02/11/2026 | -11,26% | -9,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 11,866976 | 02/11/2026 | -15,24% | -9,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,200000 | 02/11/2026 | -5,13% | -9,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581297 | 02/11/2026 | -7,67% | -9,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581297 | 02/11/2026 | -7,67% | -9,28% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,948617 | 02/11/2026 | 4,14% | -9,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,050085 | 02/11/2026 | 4,14% | -9,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,427775 | 02/11/2026 | -6,46% | -9,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,352386 | 02/11/2026 | -6,86% | -9,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,409800 | 02/11/2026 | -7,80% | -9,33% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 162,125535 | 02/11/2026 | -12,96% | -9,34% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,420000 | 02/11/2026 | -10,92% | -9,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,806348 | 02/11/2026 | -0,99% | -9,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 02/11/2026 | -5,84% | -9,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,388176 | 02/11/2026 | -3,98% | -9,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,745500 | 02/11/2026 | -0,93% | -9,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,377036 | 02/11/2026 | -6,87% | -9,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,730318 | 02/11/2026 | -6,89% | -9,42% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,203159 | 02/11/2026 | -15,37% | -9,43% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,223609 | 02/11/2026 | -2,35% | -9,49% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,195200 | 02/11/2026 | -1,32% | -9,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 94,411500 | 30/10/2026 | -3,71% | -9,50% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,769971 | 02/11/2026 | -1,84% | -9,51% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,310000 | 02/11/2026 | -15,32% | -9,54% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,373573 | 02/11/2026 | 4,23% | -9,54% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,953900 | 02/11/2026 | -10,07% | -9,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,919288 | 02/11/2026 | -3,25% | -9,57% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,621700 | 02/11/2026 | -8,83% | -9,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,710262 | 02/11/2026 | -1,04% | -9,60% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,830000 | 02/11/2026 | -9,05% | -9,61% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,252213 | 02/11/2026 | 2,22% | -9,61% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,874680 | 30/10/2026 | -6,56% | -9,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,250000 | 02/11/2026 | -1,18% | -9,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 02/11/2026 | -4,58% | -9,67% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,036531 | 02/11/2026 | -0,54% | -9,68% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 321,770000 | 02/11/2026 | -10,14% | -9,70% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,359162 | 30/10/2026 | -6,42% | -9,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 120,457903 | 30/09/2026 | -3,63% | -9,73% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253200 | 02/11/2026 | -5,94% | -9,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 58,670000 | 02/11/2026 | -7,62% | -9,75% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,480000 | 02/11/2026 | -0,75% | -9,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 45,774704 | 02/11/2026 | -4,22% | -9,78% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,561900 | 02/11/2026 | -1,22% | -9,78% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 58,380000 | 02/11/2026 | -5,47% | -9,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,273539 | 02/11/2026 | -4,23% | -9,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,869492 | 02/11/2026 | -1,12% | -9,86% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,315400 | 02/11/2026 | -1,80% | -9,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,971024 | 02/11/2026 | -23,57% | -9,86% | * |
