| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 01/10/2026 | -8,37% | -4,47% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 195,390000 | 30/09/2026 | -8,38% | 26,51% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 393,280000 | 01/10/2026 | -8,39% | 14,22% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 67,182367 | 01/10/2026 | -8,39% | -3,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 84,944081 | 30/09/2026 | -8,39% | -1,44% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,829881 | 01/10/2026 | -8,39% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,455746 | 30/09/2026 | -8,39% | 5,02% | * |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,410000 | 01/10/2026 | -8,40% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 232,610000 | 01/10/2026 | -8,41% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,810000 | 01/10/2026 | -8,42% | -7,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -6,11% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,089400 | 01/10/2026 | -8,43% | · | ND |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 157,390689 | 01/10/2026 | -8,43% | 12,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,729778 | 30/09/2026 | -8,43% | 5,20% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,213224 | 01/10/2026 | -8,44% | 45,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,080000 | 01/10/2026 | -8,45% | -3,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 472,310000 | 01/10/2026 | -8,45% | 7,44% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,081700 | 01/10/2026 | -8,45% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 379,082335 | 01/10/2026 | -8,45% | -3,11% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,246400 | 01/10/2026 | -8,45% | -3,03% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,300000 | 01/10/2026 | -8,46% | -5,49% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 428,660000 | 01/10/2026 | -8,46% | 13,87% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,908851 | 30/09/2026 | -8,46% | 16,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 207,610000 | 01/10/2026 | -8,46% | 5,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 166,470000 | 01/10/2026 | -8,47% | 7,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,001000 | 01/10/2026 | -8,48% | -11,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,150000 | 01/10/2026 | -8,48% | 4,24% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,256291 | 01/10/2026 | -8,48% | -15,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 215,969200 | 30/09/2026 | -8,48% | 11,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,716000 | 30/09/2026 | -8,48% | 5,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,540000 | 01/10/2026 | -8,49% | -7,43% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 7,958038 | 01/10/2026 | -8,49% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 110,560000 | 01/10/2026 | -8,50% | -5,12% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,553598 | 30/09/2026 | -8,51% | 10,60% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 70,364841 | 01/10/2026 | -8,51% | -10,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,550000 | 01/10/2026 | -8,52% | -5,20% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,640000 | 01/10/2026 | -8,52% | 8,69% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,150000 | 01/10/2026 | -8,53% | -12,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 104,440000 | 01/10/2026 | -8,53% | -5,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,920000 | 01/10/2026 | -8,53% | -5,22% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,594700 | 01/10/2026 | -8,53% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.281,930000 | 01/10/2026 | -8,54% | -12,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,320000 | 01/10/2026 | -8,54% | -5,22% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,990000 | 01/10/2026 | -8,54% | -2,55% | * |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,308816 | 01/10/2026 | -8,54% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 46,970000 | 01/10/2026 | -8,55% | 5,91% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,588300 | 01/10/2026 | -8,56% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,932377 | 01/10/2026 | -8,56% | 37,24% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 221,030000 | 01/10/2026 | -8,57% | 9,15% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,310000 | 01/10/2026 | -8,57% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,670000 | 01/10/2026 | -8,57% | -3,01% | ** |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,302708 | 01/10/2026 | -8,57% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,610802 | 01/10/2026 | -8,58% | 10,01% | *** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 8,741000 | 01/10/2026 | -8,58% | · | ND |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,540000 | 01/10/2026 | -8,58% | 5,12% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,769994 | 30/09/2026 | -8,58% | 24,86% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 79,463813 | 01/10/2026 | -8,58% | -3,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,000000 | 01/10/2026 | -8,59% | -5,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,140000 | 01/10/2026 | -8,59% | -3,15% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,690000 | 01/10/2026 | -8,59% | 32,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 103,870000 | 01/10/2026 | -8,60% | -3,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 01/10/2026 | -8,60% | -0,45% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,647017 | 01/10/2026 | -8,61% | 20,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,810000 | 01/10/2026 | -8,61% | -3,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 130,100000 | 01/10/2026 | -8,61% | -4,51% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,534000 | 01/10/2026 | -8,61% | -8,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 49,150000 | 01/10/2026 | -8,61% | 12,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 130,100000 | 01/10/2026 | -8,62% | -4,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 85,830344 | 30/09/2026 | -8,62% | -1,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 330,584611 | 01/10/2026 | -8,62% | 6,96% | ** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,029000 | 01/10/2026 | -8,62% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 460,980000 | 01/10/2026 | -8,63% | 15,04% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 76,990000 | 01/10/2026 | -8,63% | -6,55% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,029700 | 01/10/2026 | -8,63% | · | ND |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 01/10/2026 | -8,64% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,361574 | 30/09/2026 | -8,64% | 9,96% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,470000 | 01/10/2026 | -8,65% | -4,86% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 223,800673 | 01/10/2026 | -8,65% | 2,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 133,188513 | 01/10/2026 | -8,66% | -3,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 91,790000 | 01/10/2026 | -8,67% | -5,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,840600 | 01/10/2026 | -8,67% | -6,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,667812 | 30/09/2026 | -8,67% | 9,44% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,565000 | 01/10/2026 | -8,68% | -8,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 312,471234 | 01/10/2026 | -8,68% | 5,90% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,896442 | 01/10/2026 | -8,69% | -0,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 135,829350 | 01/10/2026 | -8,70% | 5,86% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,980000 | 01/10/2026 | -8,70% | -6,67% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 96,789000 | 01/10/2026 | -8,70% | -0,99% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,065522 | 30/09/2026 | -8,71% | 27,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,470703 | 01/10/2026 | -8,71% | · | ND |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,726700 | 30/09/2026 | -8,72% | -32,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,500000 | 01/10/2026 | -8,72% | -6,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,750000 | 01/10/2026 | -8,73% | -3,06% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,660312 | 01/10/2026 | -8,73% | 9,36% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 233,620000 | 01/10/2026 | -8,73% | 13,96% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,556873 | 30/09/2026 | -8,73% | 9,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,832271 | 01/10/2026 | -8,73% | -53,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,705000 | 01/10/2026 | -8,74% | -6,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,195217 | 01/10/2026 | -8,74% | 9,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,904447 | 30/09/2026 | -8,74% | 9,11% | * |
