| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,209700 | 23/10/2026 | -23,27% | -13,35% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,417080 | 23/10/2026 | -12,37% | -13,60% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,292500 | 23/10/2026 | -5,57% | -13,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,015903 | 23/10/2026 | -5,63% | -13,83% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 152,622175 | 23/10/2026 | -14,70% | -13,84% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,939300 | 23/10/2026 | -8,04% | -13,92% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,577084 | 22/10/2026 | -3,60% | -14,10% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,829582 | 23/10/2026 | 5,21% | -14,18% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,949700 | 23/10/2026 | -0,75% | -14,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,251961 | 23/10/2026 | -6,35% | -14,40% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,280111 | 23/10/2026 | -3,27% | -14,46% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,850085 | 23/10/2026 | -6,80% | -14,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,346735 | 23/10/2026 | -3,07% | -14,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,335935 | 23/10/2026 | -1,09% | -15,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 88,790000 | 23/10/2026 | -9,38% | -15,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,035098 | 23/10/2026 | -1,55% | -15,22% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 66,708800 | 23/10/2026 | -2,94% | -15,31% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 147,166444 | 22/10/2026 | -7,96% | -15,52% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 23/10/2026 | -5,37% | -15,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 133,070000 | 22/10/2026 | -13,66% | -15,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,118646 | 23/10/2026 | -5,48% | -16,07% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,435093 | 23/10/2026 | 13,01% | -16,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,047172 | 23/10/2026 | -5,65% | -16,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,348075 | 23/10/2026 | -6,42% | -16,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,465201 | 23/10/2026 | -7,25% | -16,54% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,432068 | 22/10/2026 | 0,62% | -17,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,841687 | 23/10/2026 | -3,34% | -17,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,849370 | 23/10/2026 | -5,93% | -17,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,031622 | 23/10/2026 | -4,19% | -17,74% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,892700 | 23/10/2026 | -0,80% | -18,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,351433 | 23/10/2026 | 10,30% | -18,48% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,670419 | 23/10/2026 | -5,73% | -18,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,350000 | 23/10/2026 | -3,56% | -18,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 51,324084 | 23/10/2026 | -3,67% | -18,94% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 73,070000 | 23/10/2026 | 1,29% | -19,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,577772 | 23/10/2026 | -8,19% | -19,27% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,415400 | 23/10/2026 | -18,07% | -19,43% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,080000 | 23/10/2026 | 1,14% | -19,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,207987 | 23/10/2026 | -6,18% | -19,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,328072 | 23/10/2026 | 9,72% | -19,94% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,193800 | 23/10/2026 | -5,25% | -20,17% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,327232 | 23/10/2026 | -4,81% | -20,54% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,413025 | 23/10/2026 | 1,33% | -20,97% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 370,348800 | 23/10/2026 | -20,77% | -21,05% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,885106 | 23/10/2026 | 0,76% | -21,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,926386 | 23/10/2026 | 0,71% | -21,56% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,218440 | 23/10/2026 | 0,78% | -21,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,220780 | 23/10/2026 | 0,77% | -21,81% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,177505 | 23/10/2026 | 0,50% | -22,08% | * |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 70,580000 | 22/10/2026 | -34,66% | -22,35% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 56,849621 | 22/10/2026 | -30,84% | -23,55% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,058600 | 23/10/2026 | -12,47% | -24,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,768337 | 23/10/2026 | -6,93% | -25,30% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,817400 | 23/10/2026 | -12,87% | -25,34% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,222550 | 23/10/2026 | -17,93% | -25,59% | * |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 64,426406 | 22/10/2026 | -32,16% | -27,07% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 61,460000 | 22/10/2026 | -32,13% | -27,16% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 43,340000 | 22/10/2026 | -32,14% | -27,18% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 37,001339 | 22/10/2026 | -32,14% | -27,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,200750 | 23/10/2026 | -5,75% | -27,50% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 56,233824 | 22/10/2026 | -32,17% | -27,51% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 44,393818 | 23/10/2026 | -22,82% | -28,12% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 43,020000 | 23/10/2026 | -27,81% | -28,60% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 37,336000 | 23/10/2026 | -21,02% | -28,69% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 37,010000 | 23/10/2026 | -27,86% | -28,80% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 31,734120 | 23/10/2026 | -23,20% | -29,47% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 24,580000 | 23/10/2026 | -28,17% | -29,95% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,435700 | 23/10/2026 | -5,43% | -32,22% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,935500 | 22/10/2026 | -5,88% | -32,77% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,375681 | 23/10/2026 | -20,69% | -33,09% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,202984 | 23/10/2026 | -20,97% | -33,33% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,308600 | 23/10/2026 | -1,15% | -34,23% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,027520 | 23/10/2026 | -5,89% | -34,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,450000 | 23/10/2026 | 4,15% | -35,13% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,403099 | 23/10/2026 | -31,31% | -35,51% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,043777 | 23/10/2026 | -1,64% | -37,25% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,928514 | 22/10/2026 | 2,12% | -48,84% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,835612 | 23/10/2026 | -8,67% | -51,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 62,131700 | 22/10/2026 | -42,49% | -51,84% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,657822 | 23/10/2026 | -42,82% | -52,18% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,442100 | 22/10/2026 | -14,82% | -61,07% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,636393 | 23/10/2026 | 7,93% | -62,83% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,488600 | 23/10/2026 | -6,42% | -63,11% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,639357 | 22/10/2026 | -10,54% | -64,51% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,554500 | 23/10/2026 | -7,49% | -64,54% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,142678 | 23/10/2026 | -11,76% | -66,02% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,957205 | 23/10/2026 | -10,13% | -69,19% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,500849 | 23/10/2026 | -10,54% | -74,59% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,297600 | 22/10/2026 | -21,68% | -81,43% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,156766 | 23/10/2026 | -88,80% | -84,53% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,608000 | 23/10/2026 | -95,31% | -93,13% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,960100 | 23/10/2026 | 21,15% | -98,38% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,672100 | 23/10/2026 | 18,06% | -98,47% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,335567 | 23/10/2026 | 18,18% | -98,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,698294 | 23/10/2026 | 16,09% | -98,49% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,650300 | 23/10/2026 | 10,53% | -98,51% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,969267 | 23/10/2026 | 19,24% | -98,57% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,755300 | 23/10/2026 | 17,48% | -98,61% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,827660 | 23/10/2026 | 17,14% | -98,61% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,183500 | 23/10/2026 | 15,67% | -98,64% | **** |
