| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,047026 | 01/10/2026 | -6,87% | 4,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,066000 | 01/10/2026 | -6,87% | -9,66% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 9,900000 | 01/10/2026 | -6,87% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,558100 | 01/10/2026 | -6,88% | -1,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,413997 | 01/10/2026 | -6,88% | 12,34% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,140000 | 01/10/2026 | -6,88% | -11,01% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,260000 | 01/10/2026 | -6,89% | 8,69% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 63,630000 | 01/10/2026 | -6,89% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,772800 | 01/10/2026 | -6,89% | -7,29% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 01/10/2026 | -6,89% | -12,69% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,800000 | 01/10/2026 | -6,90% | -3,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,630000 | 01/10/2026 | -6,90% | -1,27% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 162,064171 | 01/10/2026 | -6,90% | 3,86% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,230000 | 01/10/2026 | -6,90% | -2,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,450000 | 01/10/2026 | -6,90% | -1,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,307896 | 01/10/2026 | -6,90% | 20,83% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 93,669551 | 30/09/2026 | -6,90% | 6,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 01/10/2026 | -6,90% | -6,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,270000 | 01/10/2026 | -6,91% | -5,38% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,358092 | 30/09/2026 | -6,91% | 7,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,751108 | 30/09/2026 | -6,91% | 6,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,266400 | 01/10/2026 | -6,91% | -2,69% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,850000 | 01/10/2026 | -6,92% | -7,91% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,290000 | 01/10/2026 | -6,92% | -1,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,010000 | 01/10/2026 | -6,92% | -1,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,508636 | 01/10/2026 | -6,93% | 2,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 119,412949 | 01/10/2026 | -6,93% | 1,17% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 01/10/2026 | -6,93% | 12,57% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,240000 | 29/09/2026 | -6,93% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 145,904157 | 01/10/2026 | -6,94% | 28,95% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,371093 | 01/10/2026 | -6,94% | -0,17% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,830000 | 01/10/2026 | -6,95% | -8,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,375170 | 01/10/2026 | -6,95% | -9,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,770000 | 01/10/2026 | -6,95% | -1,89% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,592269 | 01/10/2026 | -6,95% | 10,73% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 104,990000 | 01/10/2026 | -6,96% | 1,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,350027 | 01/10/2026 | -6,96% | -8,95% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 101,074000 | 01/10/2026 | -6,96% | 3,68% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 9,926600 | 01/10/2026 | -6,97% | -9,10% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,960900 | 30/09/2026 | -6,97% | 3,46% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,610000 | 01/10/2026 | -6,97% | -2,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 85,514464 | 01/10/2026 | -6,97% | -1,44% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,340000 | 01/10/2026 | -6,98% | 11,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,600000 | 01/10/2026 | -6,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,041100 | 01/10/2026 | -6,98% | -1,75% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,455200 | 01/10/2026 | -6,98% | -3,78% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,364000 | 01/10/2026 | -6,99% | -1,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 20,890000 | 01/10/2026 | -6,99% | -3,78% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,230000 | 01/10/2026 | -7,00% | -5,35% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,780138 | 01/10/2026 | -7,00% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 88,693441 | 01/10/2026 | -7,01% | 5,87% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 93,980000 | 30/09/2026 | -7,01% | -4,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,940553 | 01/10/2026 | -7,01% | 6,62% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,560000 | 01/10/2026 | -7,01% | -5,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,023100 | 01/10/2026 | -7,01% | -6,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,342614 | 01/10/2026 | -7,01% | 1,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 118,321500 | 01/10/2026 | -7,02% | 0,55% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,579218 | 01/10/2026 | -7,02% | -20,32% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,270000 | 30/09/2026 | -7,02% | -3,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,939724 | 01/10/2026 | -7,02% | 14,63% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 81,254636 | 01/10/2026 | -7,03% | 13,86% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,843200 | 01/10/2026 | -7,03% | -3,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,090989 | 01/10/2026 | -7,03% | 5,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,290000 | 01/10/2026 | -7,03% | -8,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 47,897508 | 01/10/2026 | -7,03% | -17,80% | * |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,277820 | 30/09/2026 | -7,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,344000 | 01/10/2026 | -7,05% | 4,35% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 01/10/2026 | -7,05% | 2,32% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 112,400425 | 01/10/2026 | -7,05% | 4,71% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,170000 | 01/10/2026 | -7,05% | -1,33% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 89,837500 | 01/10/2026 | -7,05% | -6,13% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,067500 | 01/10/2026 | -7,06% | 5,10% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,514871 | 01/10/2026 | -7,06% | 19,30% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.001,804178 | 30/09/2026 | -7,06% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,315859 | 01/10/2026 | -7,07% | 4,41% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,568719 | 01/10/2026 | -7,07% | 2,80% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 550,789446 | 01/10/2026 | -7,08% | -2,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,090000 | 01/10/2026 | -7,08% | -3,08% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 9,935361 | 01/10/2026 | -7,09% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,830349 | 01/10/2026 | -7,09% | 15,08% | ** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 91,680000 | 01/10/2026 | -7,09% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,240000 | 01/10/2026 | -7,09% | -6,83% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,037706 | 01/10/2026 | -7,10% | 29,45% | ** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 149,350000 | 01/10/2026 | -7,10% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 87,358271 | 01/10/2026 | -7,10% | 4,97% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,340000 | 01/10/2026 | -7,10% | 9,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 317,867900 | 30/09/2026 | -7,10% | 17,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,446101 | 01/10/2026 | -7,11% | -22,34% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,170000 | 01/10/2026 | -7,11% | -3,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,514252 | 01/10/2026 | -7,11% | 3,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,945004 | 01/10/2026 | -7,11% | -1,40% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,967000 | 01/10/2026 | -7,12% | -5,96% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,827000 | 01/10/2026 | -7,12% | -1,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,465402 | 01/10/2026 | -7,12% | 4,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,780000 | 01/10/2026 | -7,12% | 2,96% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,038800 | 01/10/2026 | -7,12% | -8,39% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,010304 | 30/09/2026 | -7,13% | 28,75% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,699144 | 01/10/2026 | -7,13% | 14,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,290000 | 01/10/2026 | -7,13% | 14,98% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,984599 | 01/10/2026 | -7,14% | 29,16% | ** |
