| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,659832 | 01/10/2026 | -5,10% | -9,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,056162 | 01/10/2026 | -5,10% | 5,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,070000 | 01/10/2026 | -5,10% | 1,73% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,300000 | 01/10/2026 | -5,10% | 1,28% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,290000 | 01/10/2026 | -5,10% | 7,06% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,150047 | 01/10/2026 | -5,10% | -20,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 102,410000 | 01/10/2026 | -5,10% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,560630 | 01/10/2026 | -5,10% | 10,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,232600 | 01/10/2026 | -5,11% | 5,52% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,340000 | 01/10/2026 | -5,11% | -2,80% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,622100 | 01/10/2026 | -5,11% | 8,24% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,660000 | 01/10/2026 | -5,11% | 81,77% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 01/10/2026 | -5,11% | -11,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 80,874583 | 01/10/2026 | -5,11% | 2,08% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,692700 | 01/10/2026 | -5,12% | 2,39% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,110000 | 01/10/2026 | -5,12% | 2,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,070000 | 01/10/2026 | -5,12% | -0,27% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,397000 | 01/10/2026 | -5,12% | 1,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,123000 | 01/10/2026 | -5,12% | -1,21% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 132,128400 | 01/10/2026 | -5,12% | 4,74% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,985600 | 01/10/2026 | -5,12% | 10,31% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,838363 | 30/09/2026 | -5,12% | 6,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,182155 | 01/10/2026 | -5,12% | 9,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,219742 | 01/10/2026 | -5,12% | 4,59% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,030000 | 01/10/2026 | -5,12% | 6,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,858100 | 30/09/2026 | -5,12% | 10,18% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,744400 | 30/09/2026 | -5,13% | 23,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,200000 | 01/10/2026 | -5,13% | -3,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,910000 | 01/10/2026 | -5,13% | 1,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 104,590000 | 01/10/2026 | -5,13% | 5,86% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,028000 | 01/10/2026 | -5,13% | 0,87% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,705000 | 01/10/2026 | -5,13% | -0,10% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 93,520000 | 01/10/2026 | -5,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,020451 | 01/10/2026 | -5,13% | 18,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,110000 | 01/10/2026 | -5,13% | 0,56% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,050000 | 30/09/2026 | -5,13% | 3,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,691500 | 01/10/2026 | -5,13% | -2,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 107,449401 | 01/10/2026 | -5,13% | 7,48% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 468,040000 | 30/09/2026 | -5,13% | 18,41% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 481,970260 | 01/10/2026 | -5,13% | 8,62% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,410700 | 01/10/2026 | -5,13% | -0,50% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,075978 | 01/10/2026 | -5,13% | 2,32% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 84,550000 | 01/10/2026 | -5,13% | 5,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,255060 | 01/10/2026 | -5,13% | 4,17% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,244500 | 01/10/2026 | -5,13% | -9,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 110,501219 | 01/10/2026 | -5,14% | 9,01% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,710000 | 01/10/2026 | -5,14% | -1,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,543568 | 01/10/2026 | -5,14% | -3,07% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 97,798500 | 01/10/2026 | -5,14% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 129,998940 | 01/10/2026 | -5,14% | 0,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,050000 | 01/10/2026 | -5,14% | 17,72% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,312500 | 01/10/2026 | -5,14% | -2,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 96,520000 | 01/10/2026 | -5,14% | 4,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 128,568401 | 01/10/2026 | -5,15% | 23,22% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,002100 | 30/09/2026 | -5,15% | 8,16% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,330000 | 30/09/2026 | -5,15% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 57,426093 | 01/10/2026 | -5,15% | 66,59% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,609279 | 01/10/2026 | -5,15% | 1,00% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,783600 | 01/10/2026 | -5,15% | -1,94% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 126,851656 | 30/09/2026 | -5,15% | 6,77% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,415635 | 01/10/2026 | -5,15% | 10,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,060000 | 01/10/2026 | -5,16% | -0,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,070000 | 01/10/2026 | -5,16% | 1,15% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,860000 | 01/10/2026 | -5,16% | -0,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,147605 | 30/09/2026 | -5,16% | 8,03% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,603000 | 01/10/2026 | -5,16% | 10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,673394 | 01/10/2026 | -5,16% | -15,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,266200 | 30/09/2026 | -5,16% | 16,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 81,905748 | 01/10/2026 | -5,16% | 2,05% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,370000 | 01/10/2026 | -5,16% | 39,88% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 86,910000 | 30/09/2026 | -5,17% | 4,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,270000 | 01/10/2026 | -5,17% | 2,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 100,561619 | 01/10/2026 | -5,17% | 4,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,120000 | 01/10/2026 | -5,17% | 5,60% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,959992 | 01/10/2026 | -5,17% | -15,86% | * |
| BGF EURO BOND A1 EUR | RF EURO | 16,860000 | 01/10/2026 | -5,17% | 0,30% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,440000 | 01/10/2026 | -5,17% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,280000 | 01/10/2026 | -5,17% | 1,06% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,060800 | 01/10/2026 | -5,17% | 0,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,150000 | 01/10/2026 | -5,17% | 2,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,679100 | 01/10/2026 | -5,17% | 2,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,161267 | 01/10/2026 | -5,17% | 12,40% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,138848 | 30/09/2026 | -5,17% | 15,50% | *** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,090000 | 01/10/2026 | -5,17% | 1,19% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,822500 | 01/10/2026 | -5,17% | -2,20% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,200000 | 01/10/2026 | -5,18% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 132,900000 | 01/10/2026 | -5,18% | 7,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,856100 | 30/09/2026 | -5,18% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,938000 | 01/10/2026 | -5,18% | 3,43% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,150000 | 01/10/2026 | -5,18% | -3,07% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,723600 | 01/10/2026 | -5,18% | -1,84% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,470000 | 30/09/2026 | -5,18% | 7,80% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,470000 | 01/10/2026 | -5,18% | 2,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,040900 | 30/09/2026 | -5,18% | 31,47% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,090000 | 01/10/2026 | -5,19% | -2,68% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,353168 | 01/10/2026 | -5,19% | 32,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 112,556957 | 01/10/2026 | -5,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 89,740000 | 01/10/2026 | -5,19% | 5,69% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,409511 | 30/09/2026 | -5,19% | 12,20% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 202,880000 | 01/10/2026 | -5,19% | -14,05% | * |
