| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,830000 | 01/10/2026 | -6,14% | 11,03% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,120000 | 30/09/2026 | -6,14% | 3,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,730000 | 01/10/2026 | -6,14% | 5,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,121614 | 01/10/2026 | -6,14% | 7,83% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,664289 | 30/09/2026 | -6,14% | 9,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,231616 | 30/09/2026 | -6,14% | 2,90% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,060000 | 01/10/2026 | -6,14% | 8,13% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 105,537321 | 25/09/2026 | -6,14% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 88,360772 | 01/10/2026 | -6,15% | -2,41% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,950000 | 01/10/2026 | -6,15% | 30,00% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.837,610000 | 01/10/2026 | -6,15% | 7,43% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 80,750000 | 01/10/2026 | -6,15% | -1,63% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,719500 | 30/09/2026 | -6,15% | 2,90% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,948100 | 01/10/2026 | -6,15% | -3,38% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 58,567888 | 01/10/2026 | -6,15% | -3,28% | * |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,591786 | 01/10/2026 | -6,16% | 46,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,387729 | 01/10/2026 | -6,16% | 6,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,865109 | 01/10/2026 | -6,16% | 7,81% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,440000 | 01/10/2026 | -6,16% | 21,97% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,935700 | 01/10/2026 | -6,16% | 6,82% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,828441 | 01/10/2026 | -6,16% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 102,553778 | 01/10/2026 | -6,17% | -0,61% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 939,850000 | 30/09/2026 | -6,17% | -3,11% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 301,650000 | 01/10/2026 | -6,17% | -1,65% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 329,390347 | 01/10/2026 | -6,17% | 7,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 144,777379 | 30/09/2026 | -6,17% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,082773 | 01/10/2026 | -6,17% | -2,18% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,690000 | 01/10/2026 | -6,19% | 1,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,878000 | 01/10/2026 | -6,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,359533 | 01/10/2026 | -6,19% | 7,59% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,571517 | 01/10/2026 | -6,19% | -17,32% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 84,550175 | 01/10/2026 | -6,19% | 3,20% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,965304 | 01/10/2026 | -6,19% | -18,01% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 91,624775 | 01/10/2026 | -6,19% | 5,80% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,090000 | 01/10/2026 | -6,19% | -9,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,260000 | 01/10/2026 | -6,20% | -3,07% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,260000 | 01/10/2026 | -6,20% | -2,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 90,491572 | 01/10/2026 | -6,20% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 121,751002 | 30/09/2026 | -6,20% | 4,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 93,355939 | 01/10/2026 | -6,20% | 3,20% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 753,841263 | 01/10/2026 | -6,20% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,300000 | 01/10/2026 | -6,21% | -0,84% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,638520 | 01/10/2026 | -6,21% | -7,73% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,545406 | 01/10/2026 | -6,21% | 7,56% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,857500 | 01/10/2026 | -6,21% | -2,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,777400 | 28/09/2026 | -6,21% | 6,73% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 01/10/2026 | -6,21% | -9,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,390000 | 01/10/2026 | -6,22% | -3,15% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,505139 | 01/10/2026 | -6,22% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 107,089117 | 01/10/2026 | -6,22% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 160,240000 | 01/10/2026 | -6,22% | 3,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 94,580000 | 01/10/2026 | -6,22% | 12,01% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 01/10/2026 | -6,22% | -3,75% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,929256 | 01/10/2026 | -6,22% | 6,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,780000 | 01/10/2026 | -6,23% | -2,49% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,290000 | 01/10/2026 | -6,23% | -4,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,620000 | 01/10/2026 | -6,23% | -2,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,490000 | 01/10/2026 | -6,23% | 1,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,420000 | 01/10/2026 | -6,23% | -1,23% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,490000 | 01/10/2026 | -6,23% | 1,61% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,420000 | 01/10/2026 | -6,24% | -4,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,860000 | 01/10/2026 | -6,24% | -2,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 122,820000 | 01/10/2026 | -6,24% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,900000 | 01/10/2026 | -6,25% | -1,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,106600 | 01/10/2026 | -6,25% | 2,30% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,080000 | 01/10/2026 | -6,25% | -2,06% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,350000 | 01/10/2026 | -6,25% | -3,67% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,293680 | 01/10/2026 | -6,25% | 2,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 01/10/2026 | -6,26% | -3,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,467204 | 01/10/2026 | -6,26% | 7,67% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 246,708166 | 30/09/2026 | -6,26% | 6,41% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 01/10/2026 | -6,26% | 7,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,954285 | 01/10/2026 | -6,26% | 11,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,920176 | 01/10/2026 | -6,26% | 14,15% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 136,234397 | 01/10/2026 | -6,27% | -6,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,033400 | 01/10/2026 | -6,27% | -1,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,273816 | 01/10/2026 | -6,28% | · | ND |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,380000 | 01/10/2026 | -6,28% | -0,59% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 120,400823 | 30/09/2026 | -6,28% | 4,44% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 102,398400 | 01/10/2026 | -6,28% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,958294 | 31/08/2026 | -6,28% | · | ND |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 01/10/2026 | -6,28% | -10,54% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,547000 | 01/10/2026 | -6,28% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,160000 | 01/10/2026 | -6,29% | -3,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,403672 | 30/09/2026 | -6,29% | 10,65% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,690000 | 01/10/2026 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,512800 | 01/10/2026 | -6,29% | -0,88% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 93,312070 | 01/10/2026 | -6,29% | 1,02% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,122100 | 30/09/2026 | -6,30% | 3,63% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,650000 | 01/10/2026 | -6,30% | -1,93% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,107140 | 01/10/2026 | -6,30% | 12,99% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,727900 | 01/10/2026 | -6,30% | -4,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,836300 | 30/09/2026 | -6,30% | 9,48% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,187983 | 01/10/2026 | -6,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 157,190000 | 01/10/2026 | -6,31% | 3,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,290000 | 01/10/2026 | -6,31% | -10,49% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,450000 | 01/10/2026 | -6,31% | 7,47% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,146200 | 01/10/2026 | -6,31% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,448587 | 01/10/2026 | -6,32% | -14,93% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,720000 | 01/10/2026 | -6,32% | -9,23% | * |
