| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 92,540000 | 01/10/2026 | -5,56% | 1,83% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.061,025533 | 30/09/2026 | -5,57% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,960000 | 30/09/2026 | -5,57% | -2,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,315990 | 01/10/2026 | -5,57% | 49,97% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 93,840000 | 01/10/2026 | -5,57% | 1,65% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 189,177800 | 30/09/2026 | -5,57% | 6,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,357485 | 01/10/2026 | -5,57% | 17,78% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 01/10/2026 | -5,58% | 0,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 658,811096 | 30/09/2026 | -5,58% | -11,20% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,220000 | 01/10/2026 | -5,58% | 1,83% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,140000 | 01/10/2026 | -5,58% | 13,54% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,210000 | 01/10/2026 | -5,58% | 77,70% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,230000 | 01/10/2026 | -5,59% | 11,68% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,430000 | 01/10/2026 | -5,59% | 4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 162,120000 | 01/10/2026 | -5,59% | 5,68% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 73,393521 | 01/10/2026 | -5,59% | 0,83% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,018934 | 30/09/2026 | -5,59% | 13,33% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,147800 | 01/10/2026 | -5,59% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,765147 | 01/10/2026 | -5,59% | -4,97% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,343813 | 30/09/2026 | -5,59% | 12,00% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,570200 | 01/10/2026 | -5,59% | 40,80% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,355534 | 30/09/2026 | -5,59% | 1,61% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 20,985500 | 01/10/2026 | -5,59% | -2,47% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,590000 | 01/10/2026 | -5,60% | -3,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 103,523950 | 30/09/2026 | -5,60% | 7,11% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,590000 | 01/10/2026 | -5,60% | -2,16% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,491100 | 01/10/2026 | -5,60% | 5,93% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,374000 | 01/10/2026 | -5,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,173890 | 01/10/2026 | -5,61% | 1,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 110,012661 | 30/09/2026 | -5,61% | 6,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,001416 | 01/10/2026 | -5,61% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,120000 | 01/10/2026 | -5,61% | 1,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,278200 | 01/10/2026 | -5,62% | -9,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,540100 | 01/10/2026 | -5,62% | 1,43% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,240000 | 30/09/2026 | -5,62% | -2,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 81,720000 | 01/10/2026 | -5,62% | -0,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,760000 | 30/09/2026 | -5,62% | -1,53% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 75,520000 | 30/09/2026 | -5,62% | -1,55% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,250600 | 01/10/2026 | -5,62% | -0,56% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,150000 | 01/10/2026 | -5,62% | -0,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,139600 | 01/10/2026 | -5,62% | 2,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,790742 | 01/10/2026 | -5,63% | -4,12% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,661200 | 01/10/2026 | -5,63% | 5,89% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,795400 | 01/10/2026 | -5,63% | 9,25% | ** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 106,690000 | 30/09/2026 | -5,63% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 416,070000 | 01/10/2026 | -5,63% | 4,19% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,061515 | 01/10/2026 | -5,63% | 48,61% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 103,967082 | 30/09/2026 | -5,64% | 3,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 71,760000 | 01/10/2026 | -5,64% | -2,35% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,041400 | 01/10/2026 | -5,64% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,521438 | 01/10/2026 | -5,64% | 28,28% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 405,107099 | 01/10/2026 | -5,64% | 6,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,151531 | 01/10/2026 | -5,64% | -14,59% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 85,570000 | 01/10/2026 | -5,65% | 0,30% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,550960 | 30/09/2026 | -5,65% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 108,348778 | 01/10/2026 | -5,65% | 17,41% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,701275 | 01/10/2026 | -5,65% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,746150 | 01/10/2026 | -5,65% | 5,56% | * |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.031,500000 | 01/10/2026 | -5,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,842279 | 01/10/2026 | -5,65% | -4,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 85,990000 | 01/10/2026 | -5,66% | 0,77% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,705888 | 01/10/2026 | -5,66% | 23,99% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 97,180000 | 01/10/2026 | -5,66% | -1,46% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,400000 | 30/09/2026 | -5,66% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,519901 | 01/10/2026 | -5,66% | 17,30% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,787100 | 01/10/2026 | -5,66% | 23,69% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,035300 | 01/10/2026 | -5,66% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,442200 | 30/09/2026 | -5,66% | 14,38% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 104,245633 | 25/09/2026 | -5,66% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.029,458514 | 01/10/2026 | -5,66% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,684540 | 01/10/2026 | -5,67% | 3,35% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,630000 | 30/09/2026 | -5,68% | -1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,810000 | 01/10/2026 | -5,68% | -2,98% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,130000 | 01/10/2026 | -5,68% | -1,09% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,665700 | 01/10/2026 | -5,68% | -6,48% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 175,732100 | 01/10/2026 | -5,68% | -2,10% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,504560 | 30/09/2026 | -5,68% | -7,91% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,694902 | 01/10/2026 | -5,68% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,480800 | 01/10/2026 | -5,68% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 873,656882 | 01/10/2026 | -5,69% | 1,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,596270 | 01/10/2026 | -5,69% | -2,41% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,140000 | 01/10/2026 | -5,69% | -1,19% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,110000 | 01/10/2026 | -5,69% | -0,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.716,030000 | 01/10/2026 | -5,69% | 7,00% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 683,544610 | 01/10/2026 | -5,69% | 30,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,050000 | 01/10/2026 | -5,69% | 15,70% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,787724 | 01/10/2026 | -5,69% | 9,21% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 163,046557 | 01/10/2026 | -5,69% | -17,25% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 174,694636 | 01/10/2026 | -5,69% | -16,24% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 01/10/2026 | -5,69% | -13,43% | * |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,629700 | 01/10/2026 | -5,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,512725 | 01/10/2026 | -5,69% | 17,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 85,563817 | 01/10/2026 | -5,69% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,860000 | 01/10/2026 | -5,70% | 5,90% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,660000 | 30/09/2026 | -5,70% | 29,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 109,452156 | 01/10/2026 | -5,70% | 1,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,803009 | 01/10/2026 | -5,70% | 10,18% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 80,770000 | 01/10/2026 | -5,70% | -1,63% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,767829 | 01/10/2026 | -5,70% | 1,42% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,255678 | 01/10/2026 | -5,71% | · | ND |
