| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 554,230000 | 30/09/2026 | -4,63% | 20,93% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,438662 | 01/10/2026 | -4,63% | -8,51% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,364000 | 01/10/2026 | -4,63% | -6,62% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,380418 | 01/10/2026 | -4,63% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,517643 | 01/10/2026 | -4,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 79,082899 | 01/10/2026 | -4,63% | -3,38% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,596588 | 01/10/2026 | -4,64% | 7,96% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 41,531200 | 30/09/2026 | -4,64% | 10,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,101303 | 01/10/2026 | -4,64% | 12,08% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 415,750000 | 30/09/2026 | -4,64% | 1,41% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 990,540000 | 30/09/2026 | -4,64% | 9,55% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,590000 | 01/10/2026 | -4,64% | 6,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,690000 | 01/10/2026 | -4,64% | 9,30% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,070000 | 01/10/2026 | -4,64% | 22,13% | **** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 568,650000 | 01/10/2026 | -4,64% | 10,95% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 594,760000 | 01/10/2026 | -4,64% | 11,46% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,070000 | 01/10/2026 | -4,64% | 10,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 95,185597 | 01/10/2026 | -4,64% | 1,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,266419 | 01/10/2026 | -4,65% | -10,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 101,461477 | 01/10/2026 | -4,65% | 35,85% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 715,560000 | 01/10/2026 | -4,65% | 4,15% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 95,506134 | 30/09/2026 | -4,65% | 11,32% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,420000 | 01/10/2026 | -4,65% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 76,960000 | 01/10/2026 | -4,65% | 1,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,250000 | 01/10/2026 | -4,65% | 7,89% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 25,450000 | 01/10/2026 | -4,65% | 16,21% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,270000 | 01/10/2026 | -4,65% | 8,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 106,739430 | 01/10/2026 | -4,65% | 5,14% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,990000 | 01/10/2026 | -4,66% | 7,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,048320 | 01/10/2026 | -4,66% | 8,07% | *** |
| BGF INDIA E2 USD | RVI INDIA | 40,035227 | 30/09/2026 | -4,66% | -4,43% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,510000 | 01/10/2026 | -4,66% | -3,37% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 01/10/2026 | -4,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 95,771961 | 01/10/2026 | -4,66% | 9,84% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,384670 | 01/10/2026 | -4,66% | 6,90% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 102,059316 | 01/10/2026 | -4,66% | 2,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,650000 | 30/09/2026 | -4,66% | 1,62% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,586945 | 01/10/2026 | -4,66% | 7,27% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,296900 | 30/09/2026 | -4,67% | -1,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,361037 | 01/10/2026 | -4,67% | -8,69% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,416000 | 01/10/2026 | -4,67% | 2,34% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,636100 | 01/10/2026 | -4,67% | 1,96% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,759500 | 01/10/2026 | -4,67% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,296265 | 30/09/2026 | -4,67% | 11,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,372341 | 30/09/2026 | -4,67% | 6,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,062700 | 01/10/2026 | -4,67% | -0,41% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.132,270000 | 29/09/2026 | -4,67% | 44,79% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 14,21% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,370000 | 01/10/2026 | -4,68% | 5,88% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,377988 | 01/10/2026 | -4,68% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,410000 | 01/10/2026 | -4,68% | 9,01% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 01/10/2026 | -4,68% | 2,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,368973 | 01/10/2026 | -4,68% | 11,86% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 235,932289 | 01/10/2026 | -4,68% | 7,08% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,020000 | 01/10/2026 | -4,68% | 0,69% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,673138 | 30/09/2026 | -4,68% | 17,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,452043 | 01/10/2026 | -4,68% | 21,07% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,008815 | 01/10/2026 | -4,68% | 13,47% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 80,510000 | 01/10/2026 | -4,69% | -1,50% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 101,466554 | 30/09/2026 | -4,69% | 6,06% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 148,420000 | 01/10/2026 | -4,69% | 2,33% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 95,760000 | 01/10/2026 | -4,69% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,927201 | 30/09/2026 | -4,69% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,346600 | 01/10/2026 | -4,69% | 7,43% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,963356 | 01/10/2026 | -4,69% | 2,41% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 235,775800 | 01/10/2026 | -4,69% | 7,02% | **** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 13,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 72,757966 | 30/09/2026 | -4,69% | -3,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 124,382749 | 01/10/2026 | -4,69% | 23,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 103,200170 | 01/10/2026 | -4,70% | 5,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,691957 | 01/10/2026 | -4,70% | 7,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,800678 | 01/10/2026 | -4,70% | 13,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,111200 | 01/10/2026 | -4,70% | 9,75% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,713150 | 01/10/2026 | -4,70% | 56,24% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,850000 | 01/10/2026 | -4,70% | -5,87% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,983796 | 30/09/2026 | -4,70% | 20,36% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,108300 | 01/10/2026 | -4,70% | 7,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,231014 | 01/10/2026 | -4,71% | -11,05% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 70,751100 | 30/09/2026 | -4,71% | -2,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 109,370000 | 01/10/2026 | -4,71% | 3,84% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,657461 | 01/10/2026 | -4,71% | 16,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,293500 | 01/10/2026 | -4,71% | 0,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,280000 | 01/10/2026 | -4,71% | -0,34% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 229,226412 | 01/10/2026 | -4,71% | -4,05% | * |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,244569 | 01/10/2026 | -4,71% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,497500 | 01/10/2026 | -4,71% | -59,27% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,516640 | 01/10/2026 | -4,72% | -10,02% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,485290 | 01/10/2026 | -4,72% | 3,54% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,974300 | 01/10/2026 | -4,72% | -7,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 17,815151 | 30/09/2026 | -4,72% | 10,06% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,318700 | 01/10/2026 | -4,72% | 9,16% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 01/10/2026 | -4,72% | 10,36% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,929959 | 30/09/2026 | -4,72% | 7,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 214,189498 | 01/10/2026 | -4,72% | 12,85% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,583700 | 01/10/2026 | -4,73% | 4,10% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,840000 | 01/10/2026 | -4,73% | 5,57% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.040,970000 | 01/10/2026 | -4,73% | 8,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,179400 | 01/10/2026 | -4,73% | 7,56% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,803400 | 01/10/2026 | -4,73% | 7,82% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,550000 | 01/10/2026 | -4,73% | 3,36% | ** |
