| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,895863 | 02/11/2026 | 0,01% | -9,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,853390 | 02/11/2026 | -4,46% | -9,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,576676 | 02/11/2026 | -5,28% | -9,90% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,008470 | 02/11/2026 | 0,66% | -9,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 69,060000 | 02/11/2026 | -5,44% | -9,96% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,520000 | 02/11/2026 | -7,57% | -9,96% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,094495 | 02/11/2026 | 1,25% | -9,96% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 321,176954 | 02/11/2026 | -10,32% | -10,01% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 322,213388 | 02/11/2026 | -10,00% | -10,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,994779 | 02/11/2026 | -4,95% | -10,02% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,160000 | 02/11/2026 | -11,32% | -10,02% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,484000 | 02/11/2026 | -20,37% | -10,03% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,263460 | 02/11/2026 | 0,48% | -10,14% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,930456 | 02/11/2026 | 0,58% | -10,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,958631 | 02/11/2026 | 0,16% | -10,20% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,858400 | 30/10/2026 | 1,54% | -10,21% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,538900 | 02/11/2026 | -9,97% | -10,21% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 39,305000 | 02/11/2026 | -11,16% | -10,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 123,454315 | 30/09/2026 | -3,76% | -10,24% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,330000 | 02/11/2026 | -5,47% | -10,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | -10,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,043158 | 02/11/2026 | -2,24% | -10,28% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,654066 | 02/11/2026 | 1,08% | -10,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,288160 | 02/11/2026 | -0,57% | -10,33% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,930000 | 02/11/2026 | 0,58% | -10,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,029927 | 02/11/2026 | -0,92% | -10,37% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,551700 | 02/11/2026 | 3,96% | -10,37% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,735021 | 02/11/2026 | -0,23% | -10,39% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,489658 | 02/11/2026 | -2,60% | -10,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,408500 | 02/11/2026 | -6,96% | -10,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,025321 | 02/11/2026 | -2,77% | -10,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,486091 | 02/11/2026 | -4,30% | -10,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,590763 | 02/11/2026 | -8,04% | -10,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,644720 | 02/11/2026 | 0,06% | -10,50% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,563481 | 02/11/2026 | 3,76% | -10,54% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,435271 | 02/11/2026 | -4,26% | -10,58% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 02/11/2026 | -5,94% | -10,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 101,340000 | 30/09/2026 | -1,92% | -10,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,502500 | 02/11/2026 | -9,64% | -10,62% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,740000 | 02/11/2026 | -6,35% | -10,62% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,081000 | 02/11/2026 | -11,18% | -10,63% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,168688 | 02/11/2026 | -0,58% | -10,68% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,308934 | 02/11/2026 | 0,80% | -10,69% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 158,496790 | 02/11/2026 | -13,32% | -10,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 103,590000 | 30/09/2026 | -1,94% | -10,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,610000 | 30/10/2026 | -10,63% | -10,72% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,202300 | 02/11/2026 | -7,79% | -10,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,266000 | 02/11/2026 | -1,35% | -10,77% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,200000 | 02/11/2026 | -0,72% | -10,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,780564 | 30/10/2026 | -0,01% | -10,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,019500 | 02/11/2026 | -2,68% | -10,82% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,655400 | 02/11/2026 | -21,02% | -10,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,998841 | 02/11/2026 | -2,78% | -10,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,711552 | 02/11/2026 | -0,77% | -10,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,161733 | 02/11/2026 | -0,79% | -10,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,958010 | 02/11/2026 | -1,88% | -10,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,730000 | 02/11/2026 | -11,31% | -10,94% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,340000 | 02/11/2026 | -7,93% | -10,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,370000 | 02/11/2026 | -15,67% | -11,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768308 | 02/11/2026 | -2,24% | -11,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768308 | 02/11/2026 | -2,24% | -11,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,078200 | 02/11/2026 | -6,53% | -11,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,549363 | 02/11/2026 | -1,28% | -11,21% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 91,234300 | 02/11/2026 | -13,94% | -11,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,242358 | 02/11/2026 | -6,14% | -11,26% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,685700 | 02/11/2026 | -6,14% | -11,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | -11,28% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,782609 | 02/11/2026 | 0,16% | -11,29% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,452081 | 02/11/2026 | -3,15% | -11,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,223252 | 02/11/2026 | -4,54% | -11,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,591655 | 02/11/2026 | -2,44% | -11,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,937946 | 02/11/2026 | -4,68% | -11,34% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,974796 | 02/11/2026 | -2,37% | -11,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,670439 | 02/11/2026 | -3,89% | -11,50% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -11,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 02/11/2026 | -5,20% | -11,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,160000 | 30/10/2026 | -10,85% | -11,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,518120 | 02/11/2026 | -1,40% | -11,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,716118 | 02/11/2026 | -1,64% | -11,57% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,110000 | 30/10/2026 | -12,87% | -11,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,650000 | 30/10/2026 | -10,88% | -11,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,056473 | 02/11/2026 | -7,09% | -11,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,674500 | 02/11/2026 | -7,35% | -11,76% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,991300 | 02/11/2026 | -1,84% | -11,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,286822 | 02/11/2026 | -3,93% | -11,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | -11,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 542,626605 | 02/11/2026 | -3,77% | -11,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,223252 | 02/11/2026 | 0,03% | -11,89% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,740728 | 02/11/2026 | -2,87% | -11,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 51,480000 | 02/11/2026 | -6,02% | -11,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,492750 | 02/11/2026 | -0,08% | -11,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,860913 | 02/11/2026 | -1,12% | -11,97% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,550000 | 02/11/2026 | -8,75% | -11,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,328265 | 02/11/2026 | -3,96% | -12,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | -12,02% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,06% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,043509 | 02/11/2026 | -3,09% | -12,07% | * |
