| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,800000 | 01/10/2026 | -7,14% | -4,88% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,529000 | 01/10/2026 | -7,14% | -6,23% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,283000 | 01/10/2026 | -7,14% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,360900 | 01/10/2026 | -7,14% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,744622 | 01/10/2026 | -7,14% | 5,71% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 95,847000 | 01/10/2026 | -7,14% | -2,11% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,509918 | 30/09/2026 | -7,14% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 88,373074 | 30/09/2026 | -7,14% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,250000 | 01/10/2026 | -7,14% | -8,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 66,990000 | 01/10/2026 | -7,15% | 0,33% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,728300 | 01/10/2026 | -7,15% | -2,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,568773 | 01/10/2026 | -7,15% | 6,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,148200 | 01/10/2026 | -7,15% | -4,27% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,677900 | 01/10/2026 | -7,15% | 1,14% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 131,850000 | 01/10/2026 | -7,15% | 10,17% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,096856 | 30/09/2026 | -7,15% | · | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,900000 | 01/10/2026 | -7,16% | -3,56% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,736500 | 01/10/2026 | -7,16% | -8,06% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 01/10/2026 | -7,16% | -5,41% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,406798 | 01/10/2026 | -7,17% | 11,41% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,280000 | 01/10/2026 | -7,17% | -3,16% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 01/10/2026 | -7,18% | -4,14% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,378000 | 01/10/2026 | -7,18% | -6,69% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,343600 | 01/10/2026 | -7,18% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,710000 | 01/10/2026 | -7,19% | -8,46% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,642238 | 01/10/2026 | -7,19% | 3,14% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 88,014349 | 30/09/2026 | -7,19% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,882110 | 01/10/2026 | -7,19% | 12,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 99,660909 | 01/10/2026 | -7,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 82,920000 | 01/10/2026 | -7,20% | 7,73% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,294000 | 01/10/2026 | -7,20% | -6,05% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 125,540000 | 30/09/2026 | -7,20% | 28,27% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 14,972979 | 01/10/2026 | -7,21% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 01/10/2026 | -7,21% | 8,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,189237 | 01/10/2026 | -7,21% | 3,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,262942 | 01/10/2026 | -7,21% | 24,00% | **** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,333500 | 01/10/2026 | -7,21% | -31,09% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,070000 | 01/10/2026 | -7,22% | -0,84% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 206,780000 | 01/10/2026 | -7,22% | 7,55% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,060000 | 01/10/2026 | -7,22% | -2,11% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,760000 | 01/10/2026 | -7,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,799000 | 01/10/2026 | -7,22% | -7,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,444200 | 01/10/2026 | -7,23% | -4,02% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,019000 | 01/10/2026 | -7,23% | -4,16% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,748540 | 01/10/2026 | -7,23% | -6,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,752500 | 28/09/2026 | -7,23% | 2,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 104,912366 | 01/10/2026 | -7,23% | -1,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 116,244569 | 01/10/2026 | -7,24% | -0,46% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,890000 | 01/10/2026 | -7,24% | -0,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,770000 | 01/10/2026 | -7,24% | -6,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,590200 | 01/10/2026 | -7,25% | -4,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,823332 | 01/10/2026 | -7,25% | -20,83% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,160028 | 01/10/2026 | -7,25% | -23,09% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 110,873800 | 01/10/2026 | -7,26% | -2,99% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,090000 | 01/10/2026 | -7,26% | 17,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,880000 | 01/10/2026 | -7,26% | -3,45% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,257025 | 01/10/2026 | -7,26% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,200000 | 01/10/2026 | -7,26% | -2,95% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.181,000000 | 01/10/2026 | -7,27% | -2,28% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,400000 | 01/10/2026 | -7,27% | -1,12% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 9,925723 | 30/09/2026 | -7,27% | 4,99% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 107,767299 | 01/10/2026 | -7,27% | · | ND |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,727916 | 01/10/2026 | -7,28% | 28,30% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,990000 | 01/10/2026 | -7,28% | 29,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 50,790000 | 01/10/2026 | -7,28% | -13,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,439000 | 01/10/2026 | -7,28% | -4,17% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,334000 | 01/10/2026 | -7,28% | -4,56% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,924000 | 01/10/2026 | -7,28% | 6,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,469818 | 01/10/2026 | -7,28% | 12,16% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,259193 | 01/10/2026 | -7,28% | 20,14% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,716837 | 30/09/2026 | -7,28% | 11,30% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,320411 | 01/10/2026 | -7,29% | 12,25% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 3,969500 | 01/10/2026 | -7,29% | -2,41% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,150000 | 01/10/2026 | -7,29% | -2,42% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 9,889956 | 30/09/2026 | -7,29% | 4,86% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,137500 | 30/09/2026 | -7,29% | 13,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 71,707000 | 01/10/2026 | -7,29% | -1,08% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,764968 | 01/10/2026 | -7,30% | 27,73% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,189531 | 30/09/2026 | -7,30% | 9,36% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,449931 | 01/10/2026 | -7,30% | 5,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,551446 | 01/10/2026 | -7,30% | 5,02% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,293500 | 01/10/2026 | -7,30% | -5,09% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 694,922553 | 01/10/2026 | -7,30% | -4,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,858800 | 01/10/2026 | -7,31% | -4,91% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 77,740000 | 01/10/2026 | -7,31% | -2,20% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,030000 | 30/09/2026 | -7,31% | 3,52% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,170000 | 01/10/2026 | -7,32% | -3,77% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,540000 | 30/09/2026 | -7,32% | -3,14% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,561722 | 30/09/2026 | -7,32% | 5,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 80,832200 | 01/10/2026 | -7,33% | 7,39% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,500000 | 01/10/2026 | -7,33% | 3,03% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,640000 | 01/10/2026 | -7,33% | 6,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,739600 | 01/10/2026 | -7,33% | 6,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,383100 | 01/10/2026 | -7,33% | -11,30% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | 0,27% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 2,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,495400 | 01/10/2026 | -7,33% | -3,99% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,552000 | 01/10/2026 | -7,33% | -5,22% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.383,590000 | 30/09/2026 | -7,33% | 2,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,136800 | 01/10/2026 | -7,34% | -3,79% | * |
