| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,469837 | 30/09/2026 | -4,81% | 17,15% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,895500 | 01/10/2026 | -4,81% | 9,26% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/10/2026 | -4,81% | 1,83% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,829000 | 01/10/2026 | -4,81% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,020257 | 30/09/2026 | -4,81% | 6,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,434480 | 30/09/2026 | -4,81% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,114818 | 01/10/2026 | -4,82% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 108,742185 | 01/10/2026 | -4,82% | 7,05% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 0,998300 | 01/10/2026 | -4,82% | 0,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,456620 | 01/10/2026 | -4,82% | -0,29% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,260000 | 01/10/2026 | -4,82% | 1,91% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,840000 | 01/10/2026 | -4,82% | 2,16% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,342500 | 01/10/2026 | -4,82% | -0,73% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 104,418777 | 01/10/2026 | -4,83% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 51,629774 | 30/09/2026 | -4,83% | 1,68% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,040000 | 30/09/2026 | -4,83% | -4,33% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 122,072693 | 01/10/2026 | -4,83% | 7,84% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,201123 | 01/10/2026 | -4,83% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,150153 | 01/10/2026 | -4,83% | 1,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,735300 | 01/10/2026 | -4,83% | 7,35% | *** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,270000 | 01/10/2026 | -4,83% | · | ND |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,371000 | 01/10/2026 | -4,83% | 2,60% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,948921 | 30/09/2026 | -4,83% | 13,89% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,900602 | 01/10/2026 | -4,83% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,092400 | 01/10/2026 | -4,83% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,120000 | 01/10/2026 | -4,83% | · | ND |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,270000 | 01/10/2026 | -4,83% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 130,900000 | 30/09/2026 | -4,84% | 4,84% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,565200 | 01/10/2026 | -4,84% | 1,76% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 49,980000 | 01/10/2026 | -4,84% | -2,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,180312 | 30/09/2026 | -4,84% | 9,50% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,510000 | 01/10/2026 | -4,84% | -8,43% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 125,054400 | 01/10/2026 | -4,84% | 1,18% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.076,450728 | 30/09/2026 | -4,84% | 4,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,505768 | 30/09/2026 | -4,84% | 10,77% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,650000 | 01/10/2026 | -4,85% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 135,382007 | 01/10/2026 | -4,85% | 6,90% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,491258 | 01/10/2026 | -4,85% | 4,63% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,900000 | 01/10/2026 | -4,85% | -1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,939599 | 01/10/2026 | -4,85% | 20,28% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,084000 | 01/10/2026 | -4,85% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 93,396741 | 01/10/2026 | -4,85% | 1,70% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 92,930000 | 01/10/2026 | -4,85% | -0,78% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 103,051817 | 01/10/2026 | -4,85% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 103,062414 | 01/10/2026 | -4,85% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,544735 | 30/09/2026 | -4,85% | 4,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,070000 | 01/10/2026 | -4,85% | -4,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 93,730000 | 01/10/2026 | -4,85% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 100,931546 | 01/10/2026 | -4,85% | 2,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,456607 | 01/10/2026 | -4,86% | 4,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,876000 | 01/10/2026 | -4,86% | 4,54% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,860000 | 01/10/2026 | -4,86% | 5,40% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,190000 | 01/10/2026 | -4,86% | 6,37% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,610000 | 01/10/2026 | -4,86% | 2,30% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,472184 | 01/10/2026 | -4,86% | 11,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 54,562308 | 01/10/2026 | -4,86% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,310000 | 01/10/2026 | -4,86% | 7,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,230600 | 30/09/2026 | -4,86% | 33,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,850000 | 01/10/2026 | -4,86% | -4,46% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,830000 | 01/10/2026 | -4,86% | 0,51% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,163850 | 01/10/2026 | -4,87% | 29,22% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,910000 | 01/10/2026 | -4,87% | -0,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 96,940000 | 01/10/2026 | -4,87% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.041,160000 | 01/10/2026 | -4,87% | 6,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,722200 | 01/10/2026 | -4,87% | 6,95% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 95,830000 | 01/10/2026 | -4,87% | 4,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,150000 | 01/10/2026 | -4,87% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 93,107500 | 01/10/2026 | -4,87% | 7,09% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,523700 | 01/10/2026 | -4,87% | 1,87% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 9,876020 | 01/10/2026 | -4,88% | 5,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 91,360000 | 01/10/2026 | -4,88% | 21,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,200170 | 01/10/2026 | -4,88% | 12,61% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,250000 | 01/10/2026 | -4,88% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,240000 | 30/09/2026 | -4,88% | 4,92% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,570000 | 30/09/2026 | -4,88% | 2,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,680000 | 01/10/2026 | -4,88% | 11,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,548200 | 01/10/2026 | -4,88% | 8,43% | **** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,625870 | 30/09/2026 | -4,88% | 13,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 510,955614 | 30/09/2026 | -4,88% | 15,56% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,990000 | 01/10/2026 | -4,88% | 0,38% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 135,785858 | 29/09/2026 | -4,88% | 21,21% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 896,263000 | 01/10/2026 | -4,88% | 2,98% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,210000 | 01/10/2026 | -4,89% | 8,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,780382 | 01/10/2026 | -4,89% | 19,37% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,270000 | 01/10/2026 | -4,89% | 1,26% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,470000 | 01/10/2026 | -4,89% | 0,05% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,610260 | 01/10/2026 | -4,89% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,190372 | 01/10/2026 | -4,89% | 18,35% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 300,546594 | 01/10/2026 | -4,90% | 25,30% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,350000 | 01/10/2026 | -4,90% | 5,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,070000 | 01/10/2026 | -4,90% | 14,01% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,490000 | 01/10/2026 | -4,90% | 2,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,178862 | 01/10/2026 | -4,90% | 0,01% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,620000 | 01/10/2026 | -4,90% | 2,76% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,064500 | 01/10/2026 | -4,90% | 0,97% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,110000 | 01/10/2026 | -4,90% | 0,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,328954 | 01/10/2026 | -4,90% | 7,77% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 448,957500 | 01/10/2026 | -4,91% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,000000 | 01/10/2026 | -4,91% | 0,00% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,882223 | 01/10/2026 | -4,91% | -1,76% | * |
