| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,220000 | 01/10/2026 | -5,84% | -2,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,239700 | 01/10/2026 | -5,84% | -2,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,770000 | 01/10/2026 | -5,84% | -2,67% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,523104 | 01/10/2026 | -5,85% | 27,96% | *** |
| BGF EURO BOND A4 GBP | RF EURO | 22,700385 | 01/10/2026 | -5,85% | 0,13% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.415,340000 | 01/10/2026 | -5,85% | 10,04% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,092600 | 01/10/2026 | -5,85% | 1,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,094839 | 01/10/2026 | -5,85% | 3,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,981200 | 01/10/2026 | -5,85% | 2,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 84,520000 | 01/10/2026 | -5,85% | 0,31% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 01/10/2026 | -5,85% | -3,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,545583 | 01/10/2026 | -5,86% | 0,92% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,328282 | 01/10/2026 | -5,86% | 5,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,158207 | 01/10/2026 | -5,86% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,914900 | 01/10/2026 | -5,86% | -7,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 99,127583 | 01/10/2026 | -5,86% | 10,73% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,412949 | 01/10/2026 | -5,86% | -4,58% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,630200 | 01/10/2026 | -5,86% | -3,79% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,870000 | 01/10/2026 | -5,87% | -1,00% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,610000 | 01/10/2026 | -5,87% | 12,80% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,313000 | 01/10/2026 | -5,87% | -0,61% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,920000 | 01/10/2026 | -5,87% | 1,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,023139 | 01/10/2026 | -5,87% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,900000 | 01/10/2026 | -5,87% | 0,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,837236 | 01/10/2026 | -5,87% | 0,61% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,470000 | 01/10/2026 | -5,87% | 66,12% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 8,650000 | 01/10/2026 | -5,88% | 0,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 01/10/2026 | -5,88% | 0,00% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 100.848,080000 | 01/10/2026 | -5,88% | -0,81% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,230000 | 01/10/2026 | -5,88% | -1,53% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,678605 | 01/10/2026 | -5,88% | 19,86% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,874757 | 01/10/2026 | -5,88% | 7,23% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 500,830000 | 01/10/2026 | -5,89% | -1,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,898700 | 01/10/2026 | -5,89% | -3,49% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,400000 | 01/10/2026 | -5,89% | -0,63% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,442800 | 01/10/2026 | -5,89% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,310000 | 01/10/2026 | -5,90% | -3,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,733000 | 01/10/2026 | -5,90% | 1,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,244145 | 01/10/2026 | -5,90% | -5,44% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,866900 | 01/10/2026 | -5,90% | -4,03% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 235,023898 | 01/10/2026 | -5,90% | -6,76% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,193918 | 01/10/2026 | -5,90% | 5,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,391517 | 01/10/2026 | -5,90% | 26,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,120000 | 30/09/2026 | -5,90% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,495708 | 01/10/2026 | -5,91% | -5,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,333774 | 30/09/2026 | -5,91% | -7,12% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,480500 | 01/10/2026 | -5,91% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,400000 | 01/10/2026 | -5,91% | 4,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,784094 | 01/10/2026 | -5,91% | -15,55% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,370965 | 01/10/2026 | -5,91% | 13,64% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,293000 | 30/09/2026 | -5,92% | 20,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,696408 | 01/10/2026 | -5,92% | 9,33% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,466861 | 01/10/2026 | -5,92% | 8,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,370000 | 01/10/2026 | -5,92% | 4,11% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,038000 | 01/10/2026 | -5,93% | -4,59% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,018400 | 01/10/2026 | -5,93% | -1,00% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,217230 | 01/10/2026 | -5,93% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,320000 | 01/10/2026 | -5,93% | -0,59% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,305592 | 30/09/2026 | -5,93% | 0,83% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 22,840945 | 01/10/2026 | -5,94% | 0,14% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,841039 | 30/09/2026 | -5,94% | 11,64% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 103,960400 | 01/10/2026 | -5,94% | -0,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,180000 | 01/10/2026 | -5,94% | 2,73% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,162300 | 01/10/2026 | -5,94% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,223579 | 01/10/2026 | -5,94% | -10,93% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,175360 | 01/10/2026 | -5,95% | 13,16% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,365300 | 28/09/2026 | -5,95% | 7,93% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 307,830878 | 01/10/2026 | -5,95% | 51,43% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,200000 | 01/10/2026 | -5,95% | -2,84% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,530000 | 01/10/2026 | -5,95% | 4,02% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 84,458747 | 30/09/2026 | -5,95% | -4,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,023630 | 01/10/2026 | -5,96% | -3,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,160000 | 01/10/2026 | -5,96% | -1,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,790000 | 01/10/2026 | -5,96% | -5,23% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 279,760000 | 01/10/2026 | -5,96% | -4,49% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,340000 | 01/10/2026 | -5,96% | -0,91% | ** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,321100 | 01/10/2026 | -5,96% | -9,38% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,720000 | 01/10/2026 | -5,96% | -0,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,890000 | 01/10/2026 | -5,96% | -1,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,722274 | 01/10/2026 | -5,97% | -10,14% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,118046 | 01/10/2026 | -5,97% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,670764 | 01/10/2026 | -5,97% | 3,59% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,660000 | 01/10/2026 | -5,97% | 3,96% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 81,800000 | 01/10/2026 | -5,97% | -0,88% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 96,916393 | 01/10/2026 | -5,97% | 25,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,982939 | 01/10/2026 | -5,97% | 9,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 01/10/2026 | -5,98% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 69,120214 | 01/10/2026 | -5,98% | 1,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 116,750507 | 01/10/2026 | -5,98% | 30,88% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 50,910000 | 01/10/2026 | -5,98% | -0,78% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,090000 | 01/10/2026 | -5,98% | -1,41% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.607,840000 | 01/10/2026 | -5,98% | 8,13% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 257,899756 | 01/10/2026 | -5,98% | 2,42% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,030000 | 01/10/2026 | -5,98% | · | ND |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,900000 | 01/10/2026 | -5,98% | -0,50% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,579100 | 01/10/2026 | -5,98% | 1,36% | * |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,040000 | 30/09/2026 | -5,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 102,050000 | 01/10/2026 | -5,99% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,145335 | 01/10/2026 | -5,99% | -27,92% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,869888 | 01/10/2026 | -5,99% | -0,23% | * |
