| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 83,950000 | 01/10/2026 | -7,35% | 7,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 98,298800 | 01/10/2026 | -7,36% | 7,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 77,799800 | 01/10/2026 | -7,36% | 7,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 01/10/2026 | -7,37% | -1,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,985862 | 30/09/2026 | -7,37% | -3,26% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 138,130000 | 30/09/2026 | -7,37% | -4,67% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,824100 | 30/09/2026 | -7,38% | 11,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640700 | 01/10/2026 | -7,38% | -1,63% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,699300 | 01/10/2026 | -7,38% | -8,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,698751 | 01/10/2026 | -7,38% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,440000 | 01/10/2026 | -7,39% | -2,17% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,470000 | 01/10/2026 | -7,39% | -8,04% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 587,760000 | 01/10/2026 | -7,39% | 6,67% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,736251 | 01/10/2026 | -7,39% | 3,60% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 9,833298 | 30/09/2026 | -7,39% | 4,34% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 93,730000 | 01/10/2026 | -7,39% | -7,87% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,010000 | 01/10/2026 | -7,39% | -6,88% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 99,915594 | 30/09/2026 | -7,39% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,561827 | 30/09/2026 | -7,40% | -3,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,380000 | 01/10/2026 | -7,40% | -1,73% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,230000 | 30/09/2026 | -7,42% | 9,52% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,730000 | 01/10/2026 | -7,42% | 28,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,140000 | 01/10/2026 | -7,42% | 6,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,092200 | 01/10/2026 | -7,42% | -2,17% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,227653 | 30/09/2026 | -7,43% | 9,25% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,739600 | 01/10/2026 | -7,43% | 2,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 134,500927 | 01/10/2026 | -7,44% | 26,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,080000 | 01/10/2026 | -7,44% | -6,00% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,840000 | 01/10/2026 | -7,44% | 5,07% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 2,28% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 82,618000 | 01/10/2026 | -7,44% | -4,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,069000 | 01/10/2026 | -7,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,205807 | 01/10/2026 | -7,45% | 12,65% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,382900 | 01/10/2026 | -7,45% | 2,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,440000 | 01/10/2026 | -7,45% | -1,52% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,554965 | 01/10/2026 | -7,45% | 52,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,783944 | 01/10/2026 | -7,45% | 40,53% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 01/10/2026 | -7,46% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 101,823762 | 01/10/2026 | -7,46% | -9,87% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,237918 | 01/10/2026 | -7,46% | 2,84% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,690000 | 01/10/2026 | -7,46% | -3,54% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,146044 | 01/10/2026 | -7,46% | 3,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,762510 | 01/10/2026 | -7,46% | 33,82% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,777631 | 30/09/2026 | -7,46% | 8,02% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,850000 | 01/10/2026 | -7,47% | -3,13% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,976261 | 30/09/2026 | -7,47% | -3,67% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 91,154080 | 29/09/2026 | -7,47% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,037512 | 01/10/2026 | -7,47% | 2,90% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 99,459574 | 01/10/2026 | -7,47% | 3,39% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,275447 | 01/10/2026 | -7,48% | 27,85% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,930000 | 01/10/2026 | -7,48% | -3,63% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,768782 | 01/10/2026 | -7,49% | 0,22% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,930486 | 01/10/2026 | -7,49% | 0,92% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,843200 | 01/10/2026 | -7,49% | 2,00% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,670000 | 01/10/2026 | -7,50% | 3,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,167532 | 01/10/2026 | -7,51% | 1,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 01/10/2026 | -7,51% | -3,76% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 111,046634 | 30/09/2026 | -7,51% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,299428 | 30/09/2026 | -7,52% | 8,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,322302 | 01/10/2026 | -7,52% | 14,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,200000 | 01/10/2026 | -7,52% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,744734 | 01/10/2026 | -7,52% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 93,194334 | 01/10/2026 | -7,52% | 13,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 99,300000 | 30/09/2026 | -7,52% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 10,930000 | 01/10/2026 | -7,53% | -2,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,160000 | 01/10/2026 | -7,53% | -6,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,590000 | 01/10/2026 | -7,54% | -3,46% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 328,854665 | 01/10/2026 | -7,54% | 7,46% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -0,98% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,920740 | 30/09/2026 | -7,55% | 8,65% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,800000 | 01/10/2026 | -7,55% | -4,58% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,050000 | 01/10/2026 | -7,55% | -5,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,450000 | 01/10/2026 | -7,55% | -2,18% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,756542 | 01/10/2026 | -7,55% | 78,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,139663 | 01/10/2026 | -7,56% | 1,39% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,739871 | 01/10/2026 | -7,56% | 11,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,148034 | 01/10/2026 | -7,56% | 18,90% | **** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 6,66% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,032389 | 01/10/2026 | -7,56% | 7,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,577900 | 01/10/2026 | -7,57% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,190000 | 01/10/2026 | -7,58% | -2,97% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,570000 | 01/10/2026 | -7,58% | -5,26% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 90,290317 | 01/10/2026 | -7,58% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 679,759700 | 01/10/2026 | -7,59% | 41,81% | ***** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,718200 | 01/10/2026 | -7,59% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,727200 | 01/10/2026 | -7,59% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,182861 | 01/10/2026 | -7,60% | 10,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,289393 | 01/10/2026 | -7,60% | 4,44% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 151,350000 | 30/09/2026 | -7,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 69,578148 | 01/10/2026 | -7,61% | 18,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,895800 | 01/10/2026 | -7,61% | -4,37% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,920000 | 01/10/2026 | -7,61% | 1,02% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.694,302070 | 29/09/2026 | -7,61% | 90,30% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,380000 | 01/10/2026 | -7,61% | -2,67% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,370420 | 01/10/2026 | -7,61% | 25,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,570308 | 01/10/2026 | -7,62% | 4,74% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.695,310000 | 01/10/2026 | -7,62% | 5,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,311200 | 01/10/2026 | -7,62% | 3,52% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,670000 | 01/10/2026 | -7,62% | 1,99% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,666800 | 01/10/2026 | -7,63% | -9,96% | *** |
