| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,683399 | 30/09/2026 | 2,72% | -12,10% | *** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 02/11/2026 | 0,16% | -12,11% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 154,386591 | 02/11/2026 | -13,71% | -12,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,976422 | 02/11/2026 | -4,86% | -12,15% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,705567 | 02/11/2026 | -4,62% | -12,21% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,952900 | 02/11/2026 | -9,21% | -12,24% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 299,850000 | 02/11/2026 | -11,20% | -12,25% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,503427 | 02/11/2026 | -8,02% | -12,28% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,300000 | 02/11/2026 | -0,84% | -12,29% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,740637 | 02/11/2026 | -4,55% | -12,30% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,257133 | 02/11/2026 | -1,49% | -12,30% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,582121 | 30/10/2026 | -3,41% | -12,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,745661 | 02/11/2026 | -1,41% | -12,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,300000 | 02/11/2026 | -8,32% | -12,42% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,945435 | 02/11/2026 | -3,99% | -12,48% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 97,230000 | 02/11/2026 | -6,90% | -12,50% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 69,128685 | 02/11/2026 | -5,55% | -12,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,168242 | 02/11/2026 | -2,28% | -12,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,693527 | 30/09/2026 | 2,60% | -12,55% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,720000 | 02/11/2026 | -6,22% | -12,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 151,662174 | 30/10/2026 | -5,14% | -12,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,999069 | 30/09/2026 | -0,68% | -12,85% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,144172 | 02/11/2026 | -1,87% | -12,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,022017 | 30/09/2026 | 2,49% | -12,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,211745 | 02/11/2026 | -1,29% | -12,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,125918 | 02/11/2026 | -2,75% | -12,96% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,664927 | 30/10/2026 | 4,93% | -12,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 104,790000 | 30/09/2026 | -2,60% | -13,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,270000 | 02/11/2026 | 1,97% | -13,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,716476 | 02/11/2026 | -4,29% | -13,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,789957 | 02/11/2026 | -5,32% | -13,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,769971 | 02/11/2026 | -3,53% | -13,22% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,801300 | 02/11/2026 | -9,29% | -13,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,334654 | 30/09/2026 | 2,35% | -13,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,490078 | 02/11/2026 | -5,47% | -13,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,436876 | 02/11/2026 | -4,43% | -13,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,944718 | 02/11/2026 | -4,44% | -13,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,725974 | 02/11/2026 | -1,84% | -13,54% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,662200 | 02/11/2026 | -1,74% | -13,59% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,730831 | 02/11/2026 | -7,84% | -13,62% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,254400 | 02/11/2026 | -5,89% | -13,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,449944 | 02/11/2026 | -2,22% | -13,65% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,741797 | 02/11/2026 | -0,64% | -13,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,447685 | 02/11/2026 | -2,23% | -13,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,070273 | 02/11/2026 | -2,26% | -13,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,254004 | 02/11/2026 | -1,97% | -13,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,730000 | 02/11/2026 | -12,10% | -13,87% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,029548 | 02/11/2026 | -0,30% | -13,96% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,318503 | 02/11/2026 | -8,59% | -13,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,516897 | 02/11/2026 | -1,80% | -14,03% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,777466 | 02/11/2026 | -4,60% | -14,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 108,387846 | 30/09/2026 | -4,85% | -14,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,475470 | 02/11/2026 | -6,10% | -14,19% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 136,160000 | 30/10/2026 | -11,65% | -14,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 62,861359 | 02/11/2026 | -5,86% | -14,33% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,394410 | 02/11/2026 | 4,30% | -14,40% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,549538 | 30/09/2026 | 2,04% | -14,41% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,246000 | 02/11/2026 | -13,51% | -14,47% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 02/11/2026 | -5,37% | -14,55% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,975200 | 02/11/2026 | -6,92% | -14,58% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 208,480000 | 02/11/2026 | -11,91% | -14,59% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,800850 | 02/11/2026 | -11,53% | -14,77% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,286400 | 02/11/2026 | -4,64% | -15,01% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 75,577998 | 30/10/2026 | 2,16% | -15,06% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,094360 | 02/11/2026 | -3,70% | -15,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,917417 | 30/09/2026 | -1,48% | -15,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,939526 | 02/11/2026 | -1,80% | -15,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,931475 | 02/11/2026 | -3,32% | -15,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,960057 | 02/11/2026 | -6,50% | -15,85% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,585600 | 02/11/2026 | -11,87% | -15,93% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 47,970007 | 02/11/2026 | -6,89% | -15,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,308300 | 02/11/2026 | -1,72% | -15,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,199715 | 02/11/2026 | 10,46% | -16,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 98,638953 | 30/09/2026 | -5,37% | -16,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 2,951141 | 02/11/2026 | -6,53% | -16,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 90,472674 | 30/09/2026 | -5,45% | -16,28% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,577300 | 02/11/2026 | -15,07% | -16,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 113,948090 | 30/09/2026 | -5,48% | -16,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | -16,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,185093 | 02/11/2026 | -6,69% | -16,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,101284 | 02/11/2026 | -5,88% | -17,03% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 34,357592 | 30/10/2026 | -11,29% | -17,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,929030 | 02/11/2026 | -5,88% | -17,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | -17,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,029957 | 02/11/2026 | -6,05% | -17,22% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,878923 | 02/11/2026 | -6,46% | -17,26% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,813481 | 02/11/2026 | -5,63% | -17,28% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 65,020900 | 02/11/2026 | -5,40% | -17,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | -17,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,511642 | 30/09/2026 | -2,02% | -17,55% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,093705 | 02/11/2026 | -7,91% | -17,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,709938 | 02/11/2026 | -4,70% | -17,81% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,884302 | 02/11/2026 | -1,09% | -17,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 86,330000 | 02/11/2026 | -11,89% | -17,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 98,533446 | 30/09/2026 | -6,00% | -18,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 383,416300 | 02/11/2026 | -17,97% | -18,15% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,692939 | 02/11/2026 | -5,42% | -18,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,860556 | 02/11/2026 | -2,87% | -18,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | -18,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,159006 | 02/11/2026 | 6,95% | -18,77% | * |
