| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,325400 | 30/09/2026 | -7,63% | -0,77% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,570000 | 01/10/2026 | -7,63% | 15,53% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,810000 | 01/10/2026 | -7,65% | 6,14% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,950000 | 01/10/2026 | -7,65% | 15,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,846100 | 01/10/2026 | -7,66% | -5,19% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 80,980000 | 01/10/2026 | -7,66% | -4,43% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,947571 | 01/10/2026 | -7,66% | 6,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,390000 | 01/10/2026 | -7,66% | -3,91% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,030000 | 01/10/2026 | -7,66% | -9,60% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 11,25% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,329035 | 30/09/2026 | -7,66% | 7,72% | * |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,619756 | 01/10/2026 | -7,66% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 139,620000 | 30/09/2026 | -7,67% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,980000 | 01/10/2026 | -7,68% | 8,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 12,989500 | 01/10/2026 | -7,68% | -3,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,654300 | 01/10/2026 | -7,68% | -12,63% | * |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 324,940000 | 01/10/2026 | -7,68% | 7,35% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 328,410000 | 01/10/2026 | -7,68% | 7,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 8,972000 | 01/10/2026 | -7,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,740400 | 01/10/2026 | -7,70% | -5,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,557282 | 30/09/2026 | -7,70% | 2,79% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 85,720000 | 30/09/2026 | -7,71% | -3,16% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,940000 | 01/10/2026 | -7,71% | 0,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,824900 | 01/10/2026 | -7,71% | -1,02% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | 1,04% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 79,620000 | 01/10/2026 | -7,73% | -5,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,140000 | 01/10/2026 | -7,73% | -4,46% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 255,256179 | 01/10/2026 | -7,73% | 20,84% | ***** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,150000 | 01/10/2026 | -7,74% | -2,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 88,314518 | 30/09/2026 | -7,74% | -4,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,846500 | 01/10/2026 | -7,75% | -5,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,250000 | 01/10/2026 | -7,75% | 3,75% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,483963 | 30/09/2026 | -7,75% | 0,47% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,597000 | 01/10/2026 | -7,76% | -6,22% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,240000 | 01/10/2026 | -7,76% | 14,25% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 171,250000 | 01/10/2026 | -7,76% | -4,30% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,674367 | 01/10/2026 | -7,76% | -0,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 81,810000 | 01/10/2026 | -7,77% | -0,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 9,852495 | 01/10/2026 | -7,77% | 2,00% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,340000 | 01/10/2026 | -7,77% | -8,40% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,191500 | 01/10/2026 | -7,77% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 50,950000 | 01/10/2026 | -7,78% | -4,93% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,590000 | 01/10/2026 | -7,78% | 2,41% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 74,998900 | 01/10/2026 | -7,78% | -5,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,761197 | 01/10/2026 | -7,79% | -28,00% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 324,060300 | 01/10/2026 | -7,79% | 7,12% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,018764 | 01/10/2026 | -7,80% | 25,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,129027 | 01/10/2026 | -7,80% | 11,01% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 722,673560 | 30/09/2026 | -7,80% | -3,61% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,520000 | 01/10/2026 | -7,81% | 5,08% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,904800 | 01/10/2026 | -7,81% | -7,01% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,390000 | 01/10/2026 | -7,81% | 12,03% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,200000 | 01/10/2026 | -7,81% | -4,43% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,136838 | 01/10/2026 | -7,81% | 2,22% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 99,660909 | 01/10/2026 | -7,81% | 1,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,100000 | 30/09/2026 | -7,82% | 0,19% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 7,61% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,141600 | 01/10/2026 | -7,82% | -6,00% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,206100 | 01/10/2026 | -7,82% | 14,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 79,802903 | 01/10/2026 | -7,83% | 3,92% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -2,12% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,913613 | 01/10/2026 | -7,84% | 25,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,830000 | 30/09/2026 | -7,85% | -7,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,244357 | 01/10/2026 | -7,85% | 12,57% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,410000 | 01/10/2026 | -7,85% | 3,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,730000 | 01/10/2026 | -7,86% | -3,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 58,535552 | 01/10/2026 | -7,86% | -0,18% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 154,691096 | 01/10/2026 | -7,86% | 14,91% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,333333 | 01/10/2026 | -7,86% | -9,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,510000 | 01/10/2026 | -7,87% | -1,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,588500 | 01/10/2026 | -7,87% | -3,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,728700 | 01/10/2026 | -7,87% | -3,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,575501 | 01/10/2026 | -7,87% | 8,93% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 79,373286 | 30/09/2026 | -7,87% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 58,880000 | 01/10/2026 | -7,88% | -3,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,852072 | 01/10/2026 | -7,89% | -4,74% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,856120 | 01/10/2026 | -7,90% | -33,79% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.748,880000 | 01/10/2026 | -7,90% | 4,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,780000 | 01/10/2026 | -7,91% | -3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,050000 | 01/10/2026 | -7,91% | -1,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,595528 | 01/10/2026 | -7,91% | -1,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,644100 | 01/10/2026 | -7,91% | -7,52% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 96,870000 | 01/10/2026 | -7,92% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 38,260000 | 01/10/2026 | -7,92% | 15,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,201200 | 01/10/2026 | -7,93% | 0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,220000 | 01/10/2026 | -7,94% | -3,53% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,100000 | 01/10/2026 | -7,94% | 17,67% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,070000 | 01/10/2026 | -7,94% | -5,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 79,760000 | 01/10/2026 | -7,95% | -1,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,651255 | 30/09/2026 | -7,95% | 12,95% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,307931 | 01/10/2026 | -7,95% | 11,59% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,120000 | 01/10/2026 | -7,96% | 11,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,503500 | 01/10/2026 | -7,96% | 0,05% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 303,421700 | 01/10/2026 | -7,97% | 14,26% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,460000 | 01/10/2026 | -7,97% | 0,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,728833 | 01/10/2026 | -7,97% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,810000 | 01/10/2026 | -7,98% | -3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,330000 | 01/10/2026 | -7,98% | -1,62% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,300000 | 01/10/2026 | -7,98% | -1,23% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,610000 | 01/10/2026 | -7,99% | -1,24% | * |
