| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 66,711932 | 01/10/2026 | -7,99% | 6,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,897213 | 01/10/2026 | -8,01% | 16,73% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,940000 | 01/10/2026 | -8,01% | -5,90% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,128643 | 01/10/2026 | -8,01% | 2,59% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,293969 | 29/09/2026 | -8,02% | -9,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 59,500000 | 01/10/2026 | -8,02% | 15,02% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,368800 | 01/10/2026 | -8,02% | -4,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,410000 | 01/10/2026 | -8,02% | 6,26% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,815059 | 30/09/2026 | -8,03% | 6,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,631046 | 01/10/2026 | -8,03% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 83,640000 | 01/10/2026 | -8,04% | -1,25% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 269,390000 | 01/10/2026 | -8,04% | 18,08% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,392498 | 01/10/2026 | -8,04% | 1,69% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,233100 | 30/09/2026 | -8,05% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,026166 | 30/09/2026 | -8,05% | 12,95% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 67,144800 | 30/09/2026 | -8,06% | -4,21% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 115,424800 | 30/09/2026 | -8,06% | -10,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 81,445375 | 01/10/2026 | -8,06% | -3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,364845 | 30/09/2026 | -8,06% | 3,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 45,400000 | 01/10/2026 | -8,06% | 14,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,008851 | 01/10/2026 | -8,06% | -19,74% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,418900 | 01/10/2026 | -8,07% | -7,64% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,100000 | 30/09/2026 | -8,07% | -4,59% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,580000 | 01/10/2026 | -8,07% | -10,14% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 100,308361 | 01/10/2026 | -8,07% | · | ND |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,900097 | 01/10/2026 | -8,08% | 24,80% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,355426 | 01/10/2026 | -8,08% | · | ND |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,011411 | 30/09/2026 | -8,08% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,070000 | 01/10/2026 | -8,09% | 4,63% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 63,850500 | 01/10/2026 | -8,10% | 2,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,678161 | 01/10/2026 | -8,11% | -19,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,533200 | 30/09/2026 | -8,11% | 12,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 81,978757 | 01/10/2026 | -8,11% | 14,78% | **** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,280000 | 01/10/2026 | -8,12% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 01/10/2026 | -8,13% | -9,96% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,768824 | 30/09/2026 | -8,13% | 17,37% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,750772 | 01/10/2026 | -8,14% | 6,98% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,357054 | 01/10/2026 | -8,14% | 7,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,030597 | 30/09/2026 | -8,14% | 27,32% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,550000 | 01/10/2026 | -8,16% | 25,74% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,925385 | 01/10/2026 | -8,16% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,070691 | 01/10/2026 | -8,16% | 9,26% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 70,420000 | 01/10/2026 | -8,16% | 6,15% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 266,312622 | 01/10/2026 | -8,16% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 99,512557 | 01/10/2026 | -8,17% | 1,99% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,289648 | 01/10/2026 | -8,18% | 7,00% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,764800 | 01/10/2026 | -8,18% | -6,80% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 94,120000 | 30/09/2026 | -8,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 96,863410 | 01/10/2026 | -8,19% | -7,10% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,720000 | 01/10/2026 | -8,19% | -7,74% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,850000 | 01/10/2026 | -8,20% | -0,62% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,922995 | 01/10/2026 | -8,20% | 6,77% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 01/10/2026 | -8,20% | 12,67% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,196011 | 30/09/2026 | -8,21% | 6,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,653915 | 01/10/2026 | -8,21% | -5,24% | ** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,663700 | 01/10/2026 | -8,21% | · | ND |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 12,660600 | 01/10/2026 | -8,22% | 7,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,250000 | 01/10/2026 | -8,22% | -10,41% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,369446 | 01/10/2026 | -8,23% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 82,992192 | 30/09/2026 | -8,23% | -5,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 99,500000 | 01/10/2026 | -8,24% | -2,75% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,799700 | 01/10/2026 | -8,24% | 0,69% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,491470 | 01/10/2026 | -8,25% | -6,58% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,017386 | 01/10/2026 | -8,25% | 10,11% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,781023 | 01/10/2026 | -8,26% | 11,44% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,599800 | 01/10/2026 | -8,26% | · | ND |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 01/10/2026 | -8,26% | 6,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,580500 | 30/09/2026 | -8,26% | 20,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 100,870000 | 01/10/2026 | -8,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 100,031790 | 01/10/2026 | -8,27% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,540000 | 01/10/2026 | -8,27% | 2,99% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,948934 | 30/09/2026 | -8,27% | 26,55% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,751992 | 01/10/2026 | -8,28% | -15,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 01/10/2026 | -8,28% | -1,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,281600 | 01/10/2026 | -8,30% | -2,77% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 266,280000 | 01/10/2026 | -8,30% | 4,52% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 266,340000 | 01/10/2026 | -8,30% | 4,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 126,576242 | 01/10/2026 | -8,30% | -1,08% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,989202 | 01/10/2026 | -8,30% | 4,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,576721 | 30/09/2026 | -8,31% | 11,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,523900 | 01/10/2026 | -8,31% | -0,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 72,014411 | 01/10/2026 | -8,32% | 1,83% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,251699 | 01/10/2026 | -8,32% | 11,37% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,860000 | 01/10/2026 | -8,32% | 4,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,644061 | 01/10/2026 | -8,32% | -11,39% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 87,286347 | 30/09/2026 | -8,33% | 1,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 34,714422 | 01/10/2026 | -8,33% | -12,52% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,030000 | 01/10/2026 | -8,33% | -6,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,261295 | 30/09/2026 | -8,33% | 11,09% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,473000 | 01/10/2026 | -8,34% | -4,15% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,700000 | 01/10/2026 | -8,35% | 23,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 106,326163 | 01/10/2026 | -8,35% | 1,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,118000 | 01/10/2026 | -8,35% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,000913 | 01/10/2026 | -8,36% | -15,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,984997 | 01/10/2026 | -8,36% | 11,72% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,452027 | 01/10/2026 | -8,36% | 51,17% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 215,020000 | 01/10/2026 | -8,37% | 8,21% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,990000 | 01/10/2026 | -8,37% | 24,61% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,030448 | 01/10/2026 | -8,37% | 10,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 68,538731 | 01/10/2026 | -8,37% | -8,47% | * |
