| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 196,439299 | 08/10/2026 | -6,83% | 6,49% | ***** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 270,159127 | 08/10/2026 | -6,83% | 8,78% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,503110 | 08/10/2026 | -6,83% | 4,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,859100 | 08/10/2026 | -6,84% | -2,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,069400 | 08/10/2026 | -6,84% | -5,27% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,437685 | 07/10/2026 | -6,84% | 6,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,130000 | 08/10/2026 | -6,84% | -1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 101,576238 | 08/10/2026 | -6,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,485229 | 07/10/2026 | -6,85% | 0,87% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 127,190000 | 08/10/2026 | -6,85% | 7,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,002200 | 08/10/2026 | -6,85% | -1,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,142600 | 08/10/2026 | -6,85% | -1,48% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,380476 | 08/10/2026 | -6,85% | 41,42% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,350000 | 08/10/2026 | -6,85% | 6,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,559800 | 08/10/2026 | -6,86% | 2,16% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,520000 | 07/10/2026 | -6,86% | 7,42% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 08/10/2026 | -6,87% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 82,500536 | 08/10/2026 | -6,87% | -2,32% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,613661 | 08/10/2026 | -6,87% | · | ND |
| BGF INDIA C2 EUR | RVI INDIA | 33,130000 | 08/10/2026 | -6,89% | -8,66% | * |
