| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,060000 | 01/10/2026 | -6,32% | 7,65% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 94,670000 | 01/10/2026 | -6,32% | 6,20% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 116,533856 | 01/10/2026 | -6,32% | 0,89% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,465000 | 01/10/2026 | -6,32% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 114,830000 | 01/10/2026 | -6,33% | -4,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,550000 | 01/10/2026 | -6,33% | -2,83% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 731,950000 | 01/10/2026 | -6,33% | 0,38% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,990000 | 01/10/2026 | -6,33% | -18,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 264,320000 | 01/10/2026 | -6,33% | 1,11% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 85,932900 | 01/10/2026 | -6,33% | -6,20% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 178,890000 | 01/10/2026 | -6,34% | 3,80% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,090000 | 01/10/2026 | -6,34% | -3,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,267140 | 01/10/2026 | -6,34% | 5,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,060000 | 01/10/2026 | -6,34% | 5,57% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,895610 | 30/09/2026 | -6,34% | -9,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,813900 | 01/10/2026 | -6,34% | -5,75% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,138700 | 01/10/2026 | -6,34% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,570000 | 01/10/2026 | -6,34% | -7,55% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,289075 | 01/10/2026 | -6,35% | 1,16% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 98,180000 | 01/10/2026 | -6,35% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 01/10/2026 | -6,35% | 6,64% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,609000 | 01/10/2026 | -6,35% | -1,84% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 92,208965 | 01/10/2026 | -6,35% | 0,65% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,461000 | 01/10/2026 | -6,35% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,975900 | 01/10/2026 | -6,36% | 21,82% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,395677 | 01/10/2026 | -6,36% | 0,40% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,575395 | 01/10/2026 | -6,37% | 2,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,090000 | 01/10/2026 | -6,37% | 7,73% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,465200 | 30/09/2026 | -6,37% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,917419 | 01/10/2026 | -6,37% | -13,51% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,912700 | 01/10/2026 | -6,37% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,352000 | 01/10/2026 | -6,37% | -5,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,533000 | 01/10/2026 | -6,37% | 0,81% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,431387 | 01/10/2026 | -6,37% | -2,25% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,397700 | 01/10/2026 | -6,38% | -4,82% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319389 | 01/10/2026 | -6,38% | 18,04% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,063374 | 01/10/2026 | -6,38% | -7,95% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,760000 | 01/10/2026 | -6,38% | -1,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 90,643213 | 01/10/2026 | -6,38% | 2,42% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,195200 | 01/10/2026 | -6,38% | -15,27% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,810800 | 01/10/2026 | -6,38% | 2,98% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,790000 | 01/10/2026 | -6,39% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,198368 | 01/10/2026 | -6,39% | 4,27% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,841132 | 01/10/2026 | -6,39% | 7,48% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,135068 | 01/10/2026 | -6,39% | -2,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 98,919392 | 30/09/2026 | -6,39% | 6,80% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,557975 | 01/10/2026 | -6,39% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,324500 | 01/10/2026 | -6,39% | -5,30% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,330000 | 01/10/2026 | -6,39% | -4,18% | * |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,435300 | 01/10/2026 | -6,40% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,945300 | 01/10/2026 | -6,40% | -3,97% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,360000 | 01/10/2026 | -6,40% | 62,49% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,119741 | 01/10/2026 | -6,40% | · | ND |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,914135 | 30/09/2026 | -6,41% | 5,72% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,114000 | 01/10/2026 | -6,41% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,370000 | 01/10/2026 | -6,42% | -2,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,124526 | 01/10/2026 | -6,42% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,170000 | 01/10/2026 | -6,42% | -2,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,606866 | 01/10/2026 | -6,42% | 23,54% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,534700 | 01/10/2026 | -6,43% | -6,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 98,495885 | 30/09/2026 | -6,43% | 6,64% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 89,547500 | 01/10/2026 | -6,43% | -3,82% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,483946 | 01/10/2026 | -6,43% | 19,71% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 315,790000 | 01/10/2026 | -6,43% | -1,94% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 78,370000 | 01/10/2026 | -6,44% | 3,30% | *** |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,570000 | 30/09/2026 | -6,44% | -5,66% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.708,740000 | 01/10/2026 | -6,44% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,015813 | 01/10/2026 | -6,44% | 7,22% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,716753 | 01/10/2026 | -6,44% | -4,85% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 88,220000 | 01/10/2026 | -6,44% | -0,57% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,844026 | 30/09/2026 | -6,44% | -0,05% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,271167 | 01/10/2026 | -6,44% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,160000 | 01/10/2026 | -6,45% | 7,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,299522 | 01/10/2026 | -6,45% | 6,37% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,139400 | 01/10/2026 | -6,45% | -2,45% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,308600 | 01/10/2026 | -6,45% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 73,590000 | 01/10/2026 | -6,46% | 0,63% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,270000 | 01/10/2026 | -6,46% | -0,64% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,580000 | 30/09/2026 | -6,46% | 19,10% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,208700 | 01/10/2026 | -6,46% | -3,27% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,360000 | 01/10/2026 | -6,46% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 41,733050 | 01/10/2026 | -6,47% | 6,36% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 1,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 111,431599 | 01/10/2026 | -6,47% | 7,91% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,277822 | 01/10/2026 | -6,48% | 28,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 118,400000 | 01/10/2026 | -6,48% | 2,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 97,877611 | 30/09/2026 | -6,48% | 6,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 66,828972 | 30/09/2026 | -6,48% | -8,08% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,520000 | 01/10/2026 | -6,48% | 2,09% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,038300 | 30/09/2026 | -6,48% | 17,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,750000 | 01/10/2026 | -6,48% | -5,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,500000 | 30/09/2026 | -6,49% | -0,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,602642 | 30/09/2026 | -6,49% | 7,91% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,846256 | 01/10/2026 | -6,49% | 28,20% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,630000 | 01/10/2026 | -6,50% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.514,230000 | 01/10/2026 | -6,50% | 3,79% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 01/10/2026 | -6,51% | -0,81% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,142456 | 30/09/2026 | -6,51% | 13,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,500000 | 01/10/2026 | -6,51% | -3,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,368300 | 01/10/2026 | -6,51% | -5,76% | * |
