| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,289181 | 01/10/2026 | -4,73% | 9,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 213,357248 | 30/09/2026 | -4,73% | 11,85% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,260000 | 01/10/2026 | -4,74% | 9,86% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 106,750000 | 01/10/2026 | -4,74% | -1,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 90,824968 | 01/10/2026 | -4,74% | 11,68% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 01/10/2026 | -4,74% | 0,91% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,278690 | 01/10/2026 | -4,74% | 7,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,791014 | 01/10/2026 | -4,74% | -11,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,737311 | 01/10/2026 | -4,74% | 13,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,048109 | 01/10/2026 | -4,74% | 13,43% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 94,850000 | 01/10/2026 | -4,74% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,345025 | 01/10/2026 | -4,74% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,453322 | 01/10/2026 | -4,74% | -7,15% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,060000 | 01/10/2026 | -4,74% | 6,25% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,746864 | 01/10/2026 | -4,74% | -4,37% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,604452 | 30/09/2026 | -4,74% | 17,60% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,232200 | 01/10/2026 | -4,74% | 7,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 111,150000 | 01/10/2026 | -4,75% | -0,41% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,190000 | 01/10/2026 | -4,75% | 2,73% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,995825 | 01/10/2026 | -4,75% | -12,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,546360 | 01/10/2026 | -4,75% | 7,39% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,910000 | 01/10/2026 | -4,75% | -1,36% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,030000 | 01/10/2026 | -4,75% | 3,75% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 88,681433 | 01/10/2026 | -4,75% | 13,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,753323 | 30/09/2026 | -4,75% | 9,93% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 215,082315 | 01/10/2026 | -4,75% | 2,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 108,615026 | 01/10/2026 | -4,75% | 9,20% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,430000 | 01/10/2026 | -4,75% | 8,34% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,491400 | 01/10/2026 | -4,75% | 22,36% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,292400 | 01/10/2026 | -4,75% | -5,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 96,860000 | 01/10/2026 | -4,75% | -3,11% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 14,990000 | 01/10/2026 | -4,76% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 139,513500 | 01/10/2026 | -4,76% | 6,42% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,031700 | 01/10/2026 | -4,76% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 76,350000 | 01/10/2026 | -4,76% | 1,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,732504 | 01/10/2026 | -4,76% | 13,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,790000 | 01/10/2026 | -4,76% | 4,62% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,810000 | 01/10/2026 | -4,76% | 7,36% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,115200 | 01/10/2026 | -4,76% | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 95,190000 | 01/10/2026 | -4,76% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,327117 | 01/10/2026 | -4,76% | 12,28% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,098972 | 01/10/2026 | -4,76% | 18,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 114,650000 | 01/10/2026 | -4,76% | 1,75% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,590000 | 01/10/2026 | -4,77% | 2,46% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,760000 | 01/10/2026 | -4,77% | 8,38% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,985557 | 01/10/2026 | -4,77% | -0,26% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,932000 | 01/10/2026 | -4,77% | 4,96% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,180000 | 01/10/2026 | -4,77% | -0,49% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,995900 | 30/09/2026 | -4,77% | 23,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 110,829713 | 01/10/2026 | -4,77% | 9,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,223756 | 01/10/2026 | -4,77% | 25,36% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 145,400000 | 30/09/2026 | -4,77% | 2,84% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 328,066914 | 01/10/2026 | -4,77% | -2,17% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 328,013808 | 01/10/2026 | -4,77% | -2,17% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 01/10/2026 | -4,77% | 11,68% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 215,056282 | 01/10/2026 | -4,77% | 12,65% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,269259 | 01/10/2026 | -4,77% | -4,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,360000 | 01/10/2026 | -4,78% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 103,020028 | 01/10/2026 | -4,78% | 7,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,153000 | 01/10/2026 | -4,78% | 1,46% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,600000 | 01/10/2026 | -4,78% | 2,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,330000 | 01/10/2026 | -4,78% | 4,57% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,400000 | 30/09/2026 | -4,78% | 9,65% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 54,930000 | 01/10/2026 | -4,78% | 0,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 78,669069 | 01/10/2026 | -4,78% | -5,03% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,700000 | 01/10/2026 | -4,78% | 5,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,546001 | 30/09/2026 | -4,78% | 17,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,265984 | 30/09/2026 | -4,78% | 0,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,366182 | 30/09/2026 | -4,78% | 11,08% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,854714 | 24/09/2026 | -4,78% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,640343 | 01/10/2026 | -4,79% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 133,358059 | 01/10/2026 | -4,79% | 7,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.535,240000 | 30/09/2026 | -4,79% | 1,72% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,770000 | 01/10/2026 | -4,79% | -1,47% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,470000 | 30/09/2026 | -4,79% | 9,00% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 93,860000 | 01/10/2026 | -4,79% | 4,94% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,039106 | 01/10/2026 | -4,79% | -16,56% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,472100 | 01/10/2026 | -4,79% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,852186 | 01/10/2026 | -4,79% | 14,02% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,804315 | 30/09/2026 | -4,79% | 11,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,108266 | 01/10/2026 | -4,79% | 18,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,760000 | 01/10/2026 | -4,79% | -4,32% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,036770 | 01/10/2026 | -4,79% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 89,690000 | 30/09/2026 | -4,80% | 5,99% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,459624 | 01/10/2026 | -4,80% | 22,31% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.379,780000 | 30/09/2026 | -4,80% | 1,27% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,951000 | 01/10/2026 | -4,80% | 2,34% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,410000 | 01/10/2026 | -4,80% | 4,27% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,003000 | 01/10/2026 | -4,80% | 12,48% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 01/10/2026 | -4,80% | 9,02% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,684647 | 01/10/2026 | -4,80% | -7,23% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,430000 | 01/10/2026 | -4,80% | -3,41% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,981682 | 30/09/2026 | -4,80% | 10,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,353700 | 01/10/2026 | -4,80% | 22,27% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,240000 | 30/09/2026 | -4,81% | 5,90% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,438451 | 01/10/2026 | -4,81% | 22,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 120,748119 | 01/10/2026 | -4,81% | 7,95% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 46,950000 | 01/10/2026 | -4,81% | 2,56% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,680000 | 01/10/2026 | -4,81% | 2,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 121,299142 | 01/10/2026 | -4,81% | 2,18% | * |
