| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 61,442140 | 23/10/2026 | 1,38% | -9,62% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,210000 | 23/10/2026 | -1,10% | -9,63% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,313200 | 23/10/2026 | -1,85% | -9,63% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,273870 | 23/10/2026 | 10,72% | -9,63% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,660145 | 23/10/2026 | -5,00% | -9,64% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,955030 | 21/10/2026 | 5,78% | -9,65% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,379344 | 23/10/2026 | 4,37% | -9,65% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,320000 | 23/10/2026 | -12,88% | -9,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,113213 | 23/10/2026 | -3,52% | -9,67% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,766997 | 23/10/2026 | -12,67% | -9,67% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,300902 | 23/10/2026 | 1,73% | -9,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,389292 | 23/10/2026 | -7,09% | -9,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,940951 | 23/10/2026 | -2,82% | -9,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,300000 | 23/10/2026 | 1,12% | -9,74% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,580000 | 23/10/2026 | 5,57% | -9,76% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,862380 | 22/10/2026 | -6,69% | -9,79% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,390000 | 23/10/2026 | -5,26% | -9,84% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,165800 | 23/10/2026 | -1,64% | -9,85% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 95,997498 | 23/10/2026 | -13,66% | -9,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,574848 | 23/10/2026 | -3,18% | -9,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,608505 | 23/10/2026 | -0,14% | -9,92% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,050000 | 23/10/2026 | -8,40% | -9,93% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 220,740000 | 23/10/2026 | -6,73% | -9,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,016300 | 23/10/2026 | -2,69% | -9,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,044502 | 23/10/2026 | -2,12% | -9,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,529001 | 23/10/2026 | 0,96% | -9,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,995533 | 23/10/2026 | -2,78% | -10,02% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,797447 | 23/10/2026 | 0,47% | -10,10% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,743584 | 22/10/2026 | -0,39% | -10,18% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,609583 | 23/10/2026 | 4,88% | -10,23% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,681200 | 23/10/2026 | -7,24% | -10,28% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,289645 | 23/10/2026 | 1,10% | -10,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,770000 | 23/10/2026 | -11,14% | -10,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,811503 | 23/10/2026 | -0,04% | -10,36% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 40,150000 | 23/10/2026 | -9,25% | -10,45% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 94,610000 | 23/10/2026 | -9,41% | -10,53% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,064326 | 23/10/2026 | -3,18% | -10,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,505074 | 23/10/2026 | -1,98% | -10,57% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,490426 | 23/10/2026 | -2,71% | -10,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,672035 | 23/10/2026 | -3,66% | -10,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,060366 | 23/10/2026 | -4,21% | -10,71% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,179595 | 23/10/2026 | -0,77% | -10,74% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,291752 | 23/10/2026 | -5,05% | -10,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 68,136989 | 23/10/2026 | -6,91% | -10,79% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,009700 | 23/10/2026 | -9,04% | -10,82% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,702000 | 23/10/2026 | -9,29% | -10,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,716720 | 23/10/2026 | -0,05% | -10,89% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,192531 | 23/10/2026 | -0,06% | -10,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,401680 | 23/10/2026 | -3,03% | -10,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,814458 | 23/10/2026 | -5,91% | -11,07% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,057268 | 23/10/2026 | -2,38% | -11,09% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 10,048200 | 22/10/2026 | 3,49% | -11,10% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 160,216207 | 23/10/2026 | -13,98% | -11,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,791156 | 23/10/2026 | -5,94% | -11,17% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,281750 | 23/10/2026 | 0,03% | -11,18% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,830911 | 23/10/2026 | -3,25% | -11,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,049049 | 23/10/2026 | -3,01% | -11,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,200304 | 23/10/2026 | -4,89% | -11,45% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,966546 | 23/10/2026 | -2,46% | -11,50% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,620000 | 23/10/2026 | -1,50% | -11,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,959707 | 23/10/2026 | -3,79% | -11,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,905477 | 23/10/2026 | -5,21% | -11,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,131844 | 23/10/2026 | -2,61% | -11,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,283123 | 23/10/2026 | -1,14% | -11,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,319502 | 23/10/2026 | 0,01% | -11,91% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -11,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,197713 | 23/10/2026 | -1,88% | -11,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,889931 | 23/10/2026 | -0,38% | -11,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 101,445783 | 22/10/2026 | -6,92% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,580541 | 23/10/2026 | -8,25% | -12,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 539,739123 | 23/10/2026 | -4,28% | -12,17% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,610650 | 23/10/2026 | 4,64% | -12,18% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,798267 | 23/10/2026 | 0,34% | -12,22% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,755825 | 23/10/2026 | -4,24% | -12,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,761905 | 23/10/2026 | -3,70% | -12,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,726168 | 23/10/2026 | -4,09% | -12,29% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,433247 | 23/10/2026 | -16,13% | -12,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 91,593039 | 22/10/2026 | -6,58% | -12,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,663240 | 23/10/2026 | -1,77% | -12,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,780000 | 23/10/2026 | -5,99% | -12,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 91,460000 | 22/10/2026 | -12,68% | -12,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,650528 | 23/10/2026 | -1,79% | -12,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,264772 | 23/10/2026 | -1,82% | -12,40% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,621600 | 23/10/2026 | -12,05% | -12,41% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 156,660413 | 23/10/2026 | -14,33% | -12,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 52,714859 | 23/10/2026 | -7,43% | -12,49% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,402308 | 23/10/2026 | 0,42% | -12,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,753347 | 23/10/2026 | -1,11% | -12,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,583132 | 23/10/2026 | -3,53% | -12,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,037613 | 23/10/2026 | -4,05% | -12,77% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,272900 | 23/10/2026 | -2,18% | -12,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,804022 | 23/10/2026 | -3,65% | -12,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,028679 | 23/10/2026 | -4,08% | -13,02% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,989636 | 23/10/2026 | -4,79% | -13,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,980000 | 23/10/2026 | 1,61% | -13,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,785509 | 23/10/2026 | -5,43% | -13,17% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,762300 | 23/10/2026 | -9,90% | -13,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 162,360000 | 22/10/2026 | -12,89% | -13,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,770000 | 23/10/2026 | -11,93% | -13,27% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 101,270000 | 22/10/2026 | -12,92% | -13,31% | * |
