| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,431000 | 01/10/2026 | -5,19% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,114370 | 30/09/2026 | -5,19% | 9,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 80,761677 | 01/10/2026 | -5,19% | 2,05% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 16,940000 | 01/10/2026 | -5,20% | 0,30% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,667988 | 30/09/2026 | -5,20% | -6,58% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.956,884310 | 01/10/2026 | -5,20% | 23,62% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,550000 | 01/10/2026 | -5,20% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,035301 | 01/10/2026 | -5,20% | 19,31% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,850000 | 01/10/2026 | -5,20% | -4,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,441583 | 01/10/2026 | -5,20% | 3,98% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,728132 | 30/09/2026 | -5,20% | 5,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 95,948924 | 01/10/2026 | -5,20% | 3,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 71,840000 | 01/10/2026 | -5,21% | -3,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 113,372894 | 01/10/2026 | -5,21% | 4,22% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,163959 | 30/09/2026 | -5,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,814403 | 01/10/2026 | -5,21% | 20,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,854971 | 01/10/2026 | -5,21% | -0,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,435300 | 01/10/2026 | -5,21% | 3,92% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,280000 | 30/09/2026 | -5,21% | 0,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 97,218820 | 01/10/2026 | -5,21% | 7,00% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,765700 | 01/10/2026 | -5,21% | -2,37% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,223758 | 30/09/2026 | -5,21% | 7,58% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,461409 | 01/10/2026 | -5,21% | 10,33% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 95,867331 | 01/10/2026 | -5,22% | 20,15% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,440000 | 01/10/2026 | -5,22% | -1,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,804599 | 01/10/2026 | -5,22% | 10,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 112,490000 | 01/10/2026 | -5,22% | 7,41% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,340000 | 01/10/2026 | -5,22% | 3,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 113,118576 | 01/10/2026 | -5,22% | 17,85% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 211,661400 | 01/10/2026 | -5,22% | 4,62% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 211,801912 | 01/10/2026 | -5,22% | 4,69% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,303417 | 01/10/2026 | -5,22% | -13,23% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,850000 | 01/10/2026 | -5,23% | 0,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 32,864840 | 01/10/2026 | -5,23% | 0,05% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,551300 | 01/10/2026 | -5,23% | -0,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,970200 | 01/10/2026 | -5,23% | 3,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 286,240599 | 01/10/2026 | -5,23% | 23,47% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,336856 | 30/09/2026 | -5,23% | 15,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,264100 | 01/10/2026 | -5,23% | -13,28% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.123,010000 | 29/09/2026 | -5,23% | 41,44% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,053900 | 30/09/2026 | -5,23% | 16,46% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,593600 | 30/09/2026 | -5,23% | 10,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 111,860000 | 01/10/2026 | -5,24% | 7,25% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 122,507153 | 01/10/2026 | -5,24% | 12,03% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.151,443255 | 01/10/2026 | -5,24% | 23,53% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,350506 | 30/09/2026 | -5,24% | 15,05% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,306200 | 01/10/2026 | -5,24% | 3,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 110,829713 | 01/10/2026 | -5,24% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,398600 | 01/10/2026 | -5,24% | -2,79% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.428,925256 | 01/10/2026 | -5,25% | -4,21% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,170000 | 01/10/2026 | -5,25% | -0,65% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 6,873016 | 01/10/2026 | -5,25% | -1,78% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,195719 | 01/10/2026 | -5,25% | 7,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 2,991680 | 01/10/2026 | -5,25% | -16,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 6,983537 | 01/10/2026 | -5,25% | -8,77% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,273500 | 01/10/2026 | -5,26% | 1,38% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 201,800000 | 30/09/2026 | -5,26% | 3,33% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 91,790000 | 01/10/2026 | -5,26% | 4,43% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,530000 | 01/10/2026 | -5,26% | 8,68% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,617000 | 01/10/2026 | -5,26% | 7,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 76,646663 | 01/10/2026 | -5,26% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,173699 | 01/10/2026 | -5,27% | -12,49% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 189,300000 | 01/10/2026 | -5,27% | -1,40% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,310000 | 01/10/2026 | -5,27% | 0,09% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,838310 | 01/10/2026 | -5,27% | -2,07% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,980000 | 01/10/2026 | -5,27% | 2,86% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 470,720000 | 01/10/2026 | -5,27% | 8,52% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 482,130000 | 01/10/2026 | -5,27% | 8,52% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,121200 | 30/09/2026 | -5,28% | 14,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 120,576763 | 01/10/2026 | -5,28% | 0,43% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,540000 | 01/10/2026 | -5,28% | 0,88% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,976894 | 30/09/2026 | -5,28% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,231103 | 01/10/2026 | -5,28% | -7,28% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,700000 | 30/09/2026 | -5,29% | 0,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,564798 | 01/10/2026 | -5,29% | 10,79% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,202300 | 30/09/2026 | -5,29% | 2,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 103,350000 | 01/10/2026 | -5,29% | 21,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 64,990000 | 01/10/2026 | -5,29% | -3,92% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 73,770000 | 01/10/2026 | -5,29% | 3,89% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.050,020000 | 30/09/2026 | -5,30% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 73,980000 | 01/10/2026 | -5,30% | -0,71% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,100000 | 01/10/2026 | -5,30% | 7,51% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,130521 | 01/10/2026 | -5,30% | 10,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,150000 | 01/10/2026 | -5,30% | 2,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 85,263409 | 01/10/2026 | -5,30% | · | ND |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 170,838556 | 01/10/2026 | -5,30% | -17,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 6,994335 | 01/10/2026 | -5,30% | -9,99% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,288651 | 01/10/2026 | -5,31% | 1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 136,178886 | 01/10/2026 | -5,31% | 0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 111,662938 | 01/10/2026 | -5,31% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,280000 | 01/10/2026 | -5,31% | -3,63% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,898920 | 01/10/2026 | -5,31% | -7,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.480,430000 | 01/10/2026 | -5,31% | -4,79% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 01/10/2026 | -5,31% | 0,71% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 64,739438 | 01/10/2026 | -5,31% | 2,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,082600 | 01/10/2026 | -5,31% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,099400 | 01/10/2026 | -5,31% | 2,05% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,010000 | 30/09/2026 | -5,31% | 4,19% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,131132 | 30/09/2026 | -5,31% | 16,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,767774 | 01/10/2026 | -5,32% | · | ND |
