| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.007,002225 | 01/10/2026 | -5,99% | 5,62% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,627424 | 01/10/2026 | -5,99% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 305,840000 | 01/10/2026 | -6,00% | 13,36% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,375000 | 01/10/2026 | -6,00% | -0,57% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,140000 | 01/10/2026 | -6,01% | -8,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 106,520000 | 01/10/2026 | -6,01% | 4,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 10,908551 | 01/10/2026 | -6,01% | 6,43% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,531000 | 01/10/2026 | -6,01% | 3,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,574139 | 01/10/2026 | -6,01% | -2,97% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 96,690000 | 30/09/2026 | -6,01% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 117,981562 | 01/10/2026 | -6,01% | 10,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 123,259510 | 01/10/2026 | -6,01% | 6,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 99,770000 | 01/10/2026 | -6,02% | 12,93% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,560000 | 01/10/2026 | -6,02% | 3,15% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,750000 | 01/10/2026 | -6,02% | 79,85% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 198,138786 | 01/10/2026 | -6,02% | 7,83% | ***** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,780000 | 30/09/2026 | -6,02% | 7,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,210000 | 30/09/2026 | -6,02% | 1,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,564056 | 01/10/2026 | -6,02% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 122,580000 | 01/10/2026 | -6,03% | 4,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 95,510000 | 01/10/2026 | -6,03% | -1,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,060000 | 01/10/2026 | -6,03% | -1,14% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,597000 | 01/10/2026 | -6,03% | -0,61% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,100000 | 01/10/2026 | -6,04% | 0,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,075810 | 01/10/2026 | -6,04% | 16,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,953400 | 01/10/2026 | -6,04% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,953600 | 01/10/2026 | -6,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,187644 | 01/10/2026 | -6,04% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,624300 | 01/10/2026 | -6,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,034300 | 01/10/2026 | -6,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,609124 | 01/10/2026 | -6,04% | -6,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,609124 | 01/10/2026 | -6,04% | -6,97% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 235,080000 | 01/10/2026 | -6,04% | -6,85% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,650000 | 01/10/2026 | -6,04% | -1,23% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,510000 | 01/10/2026 | -6,04% | -4,16% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 66,930000 | 01/10/2026 | -6,05% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,397935 | 01/10/2026 | -6,05% | 30,44% | ***** |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,390000 | 30/09/2026 | -6,05% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,839180 | 01/10/2026 | -6,05% | -12,65% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,489138 | 01/10/2026 | -6,05% | 4,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,210000 | 01/10/2026 | -6,06% | -1,96% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 151,660000 | 01/10/2026 | -6,06% | 13,02% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.501,140000 | 30/09/2026 | -6,06% | -2,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,108032 | 01/10/2026 | -6,06% | -1,94% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 74,420000 | 01/10/2026 | -6,06% | -1,40% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,791281 | 30/09/2026 | -6,06% | -11,28% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,180000 | 01/10/2026 | -6,06% | -3,16% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,354700 | 01/10/2026 | -6,07% | -0,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 101,640000 | 01/10/2026 | -6,07% | 4,59% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,820000 | 01/10/2026 | -6,07% | -1,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,370000 | 01/10/2026 | -6,08% | 9,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 9,891301 | 01/10/2026 | -6,08% | -1,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,730000 | 01/10/2026 | -6,08% | -0,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,270000 | 01/10/2026 | -6,08% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,390800 | 01/10/2026 | -6,08% | -0,32% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,480700 | 01/10/2026 | -6,08% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,169430 | 30/09/2026 | -6,08% | -6,66% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,406500 | 01/10/2026 | -6,08% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,626470 | 01/10/2026 | -6,08% | 4,83% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,870000 | 01/10/2026 | -6,09% | -2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,790000 | 01/10/2026 | -6,09% | 0,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,400000 | 01/10/2026 | -6,09% | -1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 37,892542 | 01/10/2026 | -6,09% | 1,24% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 105,950000 | 30/09/2026 | -6,09% | 28,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,010000 | 01/10/2026 | -6,09% | 5,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,800000 | 01/10/2026 | -6,09% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,187700 | 28/09/2026 | -6,09% | 7,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,710405 | 01/10/2026 | -6,09% | 12,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 120,599767 | 01/10/2026 | -6,09% | 3,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 160,530000 | 01/10/2026 | -6,09% | -0,02% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 92,857000 | 01/10/2026 | -6,09% | · | ND |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 01/10/2026 | -6,10% | -5,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 101,720000 | 01/10/2026 | -6,10% | 4,42% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,230000 | 30/09/2026 | -6,10% | -7,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,460000 | 01/10/2026 | -6,10% | 14,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 62,696849 | 01/10/2026 | -6,10% | -16,50% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 01/10/2026 | -6,10% | 0,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,739600 | 30/09/2026 | -6,10% | 5,65% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,840700 | 01/10/2026 | -6,10% | -3,43% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 87,458726 | 01/10/2026 | -6,10% | 5,00% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 92,856100 | 01/10/2026 | -6,10% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,386766 | 01/10/2026 | -6,11% | -11,81% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 01/10/2026 | -6,11% | -1,20% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,231600 | 01/10/2026 | -6,11% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,515736 | 01/10/2026 | -6,11% | 5,03% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,244300 | 01/10/2026 | -6,11% | -3,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 96,318029 | 01/10/2026 | -6,11% | 7,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,056400 | 01/10/2026 | -6,11% | 0,70% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 96,423000 | 01/10/2026 | -6,11% | -1,29% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,490000 | 01/10/2026 | -6,12% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 01/10/2026 | -6,12% | -2,62% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,476002 | 29/09/2026 | -6,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,441500 | 01/10/2026 | -6,12% | · | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,616615 | 01/10/2026 | -6,13% | 3,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912000 | 01/10/2026 | -6,13% | -2,08% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,536717 | 01/10/2026 | -6,13% | -0,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 122,895548 | 30/09/2026 | -6,13% | 5,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936001 | 30/09/2026 | -6,13% | 9,54% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,648600 | 01/10/2026 | -6,13% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,441879 | 01/10/2026 | -6,13% | -2,69% | * |
