| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 408,121682 | 01/10/2026 | -4,91% | 25,11% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 114,870000 | 01/10/2026 | -4,91% | 8,06% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,050000 | 01/10/2026 | -4,91% | 5,38% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,230316 | 30/09/2026 | -4,91% | 24,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,779430 | 01/10/2026 | -4,91% | -20,87% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,109900 | 01/10/2026 | -4,91% | 1,79% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,585205 | 30/09/2026 | -4,91% | 23,59% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,460000 | 01/10/2026 | -4,91% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,440000 | 30/09/2026 | -4,91% | 0,93% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,130000 | 01/10/2026 | -4,91% | 2,07% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 327,880000 | 01/10/2026 | -4,91% | -2,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,412462 | 01/10/2026 | -4,91% | 13,77% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 9,908947 | 30/09/2026 | -4,91% | 6,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,561900 | 01/10/2026 | -4,91% | 49,38% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,050000 | 30/09/2026 | -4,91% | -0,08% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,100000 | 30/09/2026 | -4,91% | -0,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,688036 | 01/10/2026 | -4,92% | 11,67% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,527881 | 01/10/2026 | -4,92% | -2,16% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,630000 | 30/09/2026 | -4,92% | -11,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,742300 | 01/10/2026 | -4,92% | 1,33% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 9,994278 | 01/10/2026 | -4,92% | 3,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,678817 | 01/10/2026 | -4,92% | 12,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,240000 | 01/10/2026 | -4,92% | 0,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 32,880000 | 01/10/2026 | -4,92% | -21,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 196,760000 | 01/10/2026 | -4,92% | 8,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 84,460000 | 01/10/2026 | -4,92% | 8,95% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,919192 | 01/10/2026 | -4,92% | 18,24% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,073000 | 01/10/2026 | -4,92% | -1,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,663223 | 01/10/2026 | -4,92% | -14,03% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,846100 | 01/10/2026 | -4,92% | 8,92% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.714,523393 | 01/10/2026 | -4,92% | 13,20% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.143,489408 | 01/10/2026 | -4,92% | 13,21% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,334428 | 01/10/2026 | -4,93% | 11,12% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023544 | 01/10/2026 | -4,93% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,954000 | 01/10/2026 | -4,93% | 2,17% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,276600 | 01/10/2026 | -4,93% | -0,61% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,250000 | 01/10/2026 | -4,93% | 5,43% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,052600 | 01/10/2026 | -4,93% | 2,55% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 80,836200 | 01/10/2026 | -4,93% | -1,07% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,130000 | 01/10/2026 | -4,93% | 5,49% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,720000 | 01/10/2026 | -4,93% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,838400 | 01/10/2026 | -4,93% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,320234 | 01/10/2026 | -4,94% | -11,76% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,611521 | 30/09/2026 | -4,94% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 112,170000 | 01/10/2026 | -4,94% | 5,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,107329 | 01/10/2026 | -4,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,690000 | 30/09/2026 | -4,94% | 4,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,620000 | 01/10/2026 | -4,94% | 0,40% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,731300 | 01/10/2026 | -4,94% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 121,087210 | 01/10/2026 | -4,94% | 5,63% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 116,870000 | 01/10/2026 | -4,94% | 6,34% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,290000 | 30/09/2026 | -4,94% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,180000 | 01/10/2026 | -4,95% | 9,26% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 949,650000 | 01/10/2026 | -4,95% | 11,20% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 99,630000 | 01/10/2026 | -4,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 101,710000 | 01/10/2026 | -4,95% | 2,52% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 110,860000 | 01/10/2026 | -4,95% | 22,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 163,077000 | 30/09/2026 | -4,95% | 3,55% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631100 | 01/10/2026 | -4,95% | 1,78% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 418,397182 | 30/09/2026 | -4,95% | 15,19% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 468,102158 | 30/09/2026 | -4,95% | 18,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,793571 | 30/09/2026 | -4,95% | 10,25% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,600552 | 30/09/2026 | -4,95% | 4,38% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,596300 | 01/10/2026 | -4,95% | 7,85% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,580163 | 01/10/2026 | -4,95% | 4,28% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,180000 | 01/10/2026 | -4,96% | 3,38% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 94,760000 | 01/10/2026 | -4,96% | 8,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,700000 | 01/10/2026 | -4,96% | 8,51% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 102,765709 | 01/10/2026 | -4,96% | 7,14% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,991850 | 29/09/2026 | -4,96% | 24,22% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,150000 | 01/10/2026 | -4,96% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,419100 | 01/10/2026 | -4,96% | -4,76% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,225500 | 01/10/2026 | -4,96% | 6,19% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 96,082762 | 01/10/2026 | -4,96% | 11,76% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,260000 | 01/10/2026 | -4,97% | 3,63% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 943,246592 | 01/10/2026 | -4,97% | 10,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,635290 | 01/10/2026 | -4,97% | -10,32% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 489,863846 | 01/10/2026 | -4,97% | 24,98% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,644191 | 01/10/2026 | -4,97% | -13,83% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,122700 | 01/10/2026 | -4,97% | 0,62% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,887830 | 01/10/2026 | -4,97% | 7,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 01/10/2026 | -4,98% | 0,00% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,950000 | 01/10/2026 | -4,98% | 82,18% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,337600 | 30/09/2026 | -4,98% | 17,69% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,813885 | 30/09/2026 | -4,98% | 5,81% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,017590 | 01/10/2026 | -4,98% | 4,06% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,340000 | 01/10/2026 | -4,99% | 6,28% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,868603 | 01/10/2026 | -4,99% | -1,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,941600 | 01/10/2026 | -4,99% | 4,18% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,662500 | 01/10/2026 | -4,99% | -7,55% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,919000 | 01/10/2026 | -4,99% | 0,95% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,231545 | 01/10/2026 | -4,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,823037 | 01/10/2026 | -4,99% | 19,77% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,000440 | 30/09/2026 | -4,99% | 16,25% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,553941 | 30/09/2026 | -4,99% | 16,25% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 129,225575 | 30/09/2026 | -4,99% | 20,73% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 84,792382 | 01/10/2026 | -4,99% | -0,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 106,103635 | 01/10/2026 | -4,99% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,130000 | 01/10/2026 | -5,00% | 3,92% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,110000 | 01/10/2026 | -5,00% | 4,76% | ** |
