| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,460000 | 01/10/2026 | -6,51% | -2,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,979655 | 01/10/2026 | -6,51% | 6,04% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 871,624835 | 30/09/2026 | -6,52% | 13,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,950000 | 01/10/2026 | -6,52% | -3,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,386462 | 01/10/2026 | -6,52% | 18,43% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,356469 | 01/10/2026 | -6,52% | -5,30% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,460000 | 01/10/2026 | -6,52% | -3,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,776400 | 01/10/2026 | -6,52% | -5,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,740000 | 01/10/2026 | -6,52% | -0,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,720000 | 01/10/2026 | -6,53% | -3,90% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 75,980000 | 01/10/2026 | -6,54% | -2,98% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,525760 | 30/09/2026 | -6,54% | 9,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,095700 | 01/10/2026 | -6,54% | -5,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,940072 | 30/09/2026 | -6,54% | -2,49% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,365900 | 01/10/2026 | -6,54% | 3,33% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 91,843600 | 01/10/2026 | -6,54% | -4,03% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 01/10/2026 | -6,55% | -6,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,429796 | 01/10/2026 | -6,55% | 0,15% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 169,000000 | 01/10/2026 | -6,55% | 3,63% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,255000 | 01/10/2026 | -6,55% | -1,03% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 102,034601 | 01/10/2026 | -6,55% | 1,68% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 97,857385 | 01/10/2026 | -6,55% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 163,911666 | 01/10/2026 | -6,55% | 5,43% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,322302 | 01/10/2026 | -6,56% | 16,31% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,230000 | 01/10/2026 | -6,56% | -4,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,071517 | 01/10/2026 | -6,56% | -19,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,052664 | 30/09/2026 | -6,56% | 7,58% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,907781 | 01/10/2026 | -6,57% | -3,30% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,530000 | 01/10/2026 | -6,57% | 3,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,837554 | 01/10/2026 | -6,57% | -11,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,390000 | 01/10/2026 | -6,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 77,974200 | 01/10/2026 | -6,57% | -1,24% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 490,630000 | 01/10/2026 | -6,58% | 0,58% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,107300 | 01/10/2026 | -6,58% | -21,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,739761 | 01/10/2026 | -6,58% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.246,840000 | 30/09/2026 | -6,59% | -8,53% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,132468 | 01/10/2026 | -6,59% | 11,90% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 173,950000 | 30/09/2026 | -6,59% | -5,75% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 01/10/2026 | -6,59% | 5,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 138,830000 | 30/09/2026 | -6,59% | -0,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,810000 | 01/10/2026 | -6,59% | 6,20% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,356000 | 01/10/2026 | -6,59% | -3,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,198000 | 01/10/2026 | -6,59% | -2,82% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,184103 | 01/10/2026 | -6,59% | 43,19% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,430000 | 01/10/2026 | -6,60% | · | ND |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,728093 | 01/10/2026 | -6,60% | 31,97% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,420473 | 01/10/2026 | -6,60% | -1,06% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,140000 | 01/10/2026 | -6,60% | -3,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,448276 | 01/10/2026 | -6,61% | -16,28% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 01/10/2026 | -6,61% | · | ND |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.319,610000 | 30/09/2026 | -6,61% | 31,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,340000 | 01/10/2026 | -6,62% | -2,09% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 178,440000 | 01/10/2026 | -6,62% | 2,51% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,498291 | 01/10/2026 | -6,62% | -2,89% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,607184 | 01/10/2026 | -6,62% | 15,89% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,380000 | 01/10/2026 | -6,62% | 2,79% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,050000 | 30/09/2026 | -6,62% | 4,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 106,371834 | 01/10/2026 | -6,62% | 8,25% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,104700 | 01/10/2026 | -6,62% | -1,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 129,880000 | 01/10/2026 | -6,63% | -4,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,601500 | 01/10/2026 | -6,63% | -1,63% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,030000 | 01/10/2026 | -6,63% | 7,42% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,716600 | 01/10/2026 | -6,63% | -5,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 73,910000 | 01/10/2026 | -6,63% | -4,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,505800 | 01/10/2026 | -6,63% | -2,95% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,261418 | 01/10/2026 | -6,64% | 1,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,878000 | 01/10/2026 | -6,64% | -2,62% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,763426 | 01/10/2026 | -6,64% | 8,76% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 107,842100 | 01/10/2026 | -6,64% | -2,37% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 01/10/2026 | -6,64% | -10,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 01/10/2026 | -6,65% | 1,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,023743 | 01/10/2026 | -6,65% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,270000 | 01/10/2026 | -6,65% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 84,110700 | 01/10/2026 | -6,65% | -4,71% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,131200 | 01/10/2026 | -6,65% | -2,34% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,267600 | 01/10/2026 | -6,65% | -2,34% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,090000 | 01/10/2026 | -6,66% | -2,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 98,670000 | 01/10/2026 | -6,66% | 2,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,721400 | 01/10/2026 | -6,66% | -7,58% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,540000 | 01/10/2026 | -6,67% | 0,12% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,030000 | 01/10/2026 | -6,68% | -2,83% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,550000 | 30/09/2026 | -6,68% | -4,39% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 97,642750 | 01/10/2026 | -6,68% | 12,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,889000 | 01/10/2026 | -6,68% | -2,60% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,150000 | 01/10/2026 | -6,68% | 0,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,022800 | 28/09/2026 | -6,68% | 4,59% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,007100 | 01/10/2026 | -6,68% | 4,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 313,110616 | 01/10/2026 | -6,68% | 12,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 57,902992 | 01/10/2026 | -6,69% | -7,76% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 83,749007 | 01/10/2026 | -6,69% | 11,12% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,254912 | 01/10/2026 | -6,69% | -0,87% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,770000 | 01/10/2026 | -6,70% | 10,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,262700 | 01/10/2026 | -6,70% | 16,89% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,491700 | 01/10/2026 | -6,70% | -0,16% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,840000 | 01/10/2026 | -6,70% | 10,24% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,232900 | 01/10/2026 | -6,70% | -6,94% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,324700 | 01/10/2026 | -6,70% | -7,08% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 408,476600 | 01/10/2026 | -6,70% | 5,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,940072 | 30/09/2026 | -6,70% | -2,49% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,827897 | 01/10/2026 | -6,71% | -12,45% | * |
