| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,362805 | 24/09/2026 | -4,01% | 28,89% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,717300 | 24/09/2026 | -4,01% | 5,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 423,190000 | 24/09/2026 | -4,01% | 4,99% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,243278 | 24/09/2026 | -4,01% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,700000 | 24/09/2026 | -4,02% | 1,28% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 44,821250 | 24/09/2026 | -4,02% | -2,40% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,302000 | 24/09/2026 | -4,02% | 4,19% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,440000 | 24/09/2026 | -4,02% | -0,46% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,760000 | 24/09/2026 | -4,02% | 4,78% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 572,340000 | 24/09/2026 | -4,02% | 12,57% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 598,620000 | 24/09/2026 | -4,02% | 13,09% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,813208 | 24/09/2026 | -4,02% | -11,15% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,000400 | 24/09/2026 | -4,02% | 11,00% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,891800 | 23/09/2026 | -4,03% | 24,42% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,159528 | 24/09/2026 | -4,03% | 8,45% | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,620000 | 23/09/2026 | -4,03% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,243000 | 24/09/2026 | -4,03% | -8,82% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,523000 | 24/09/2026 | -4,03% | -4,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,040000 | 24/09/2026 | -4,03% | 1,36% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,194482 | 23/09/2026 | -4,03% | 24,06% | *** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,109265 | 23/09/2026 | -4,03% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 422,477347 | 24/09/2026 | -4,03% | 13,07% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 472,666491 | 24/09/2026 | -4,03% | 16,11% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,833440 | 23/09/2026 | -4,03% | 3,69% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,424139 | 24/09/2026 | -4,03% | 5,30% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,580000 | 24/09/2026 | -4,03% | -3,13% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 106,217451 | 24/09/2026 | -4,04% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,180000 | 24/09/2026 | -4,04% | 6,50% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,590000 | 24/09/2026 | -4,04% | 8,24% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,344600 | 23/09/2026 | -4,04% | -1,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,193939 | 24/09/2026 | -4,04% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,029000 | 24/09/2026 | -4,04% | 5,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 115,920000 | 24/09/2026 | -4,04% | 8,08% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,260000 | 24/09/2026 | -4,04% | -2,53% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,263746 | 24/09/2026 | -4,04% | -0,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,880000 | 24/09/2026 | -4,04% | 6,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,170000 | 24/09/2026 | -4,04% | 13,75% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,082100 | 24/09/2026 | -4,04% | -4,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,410000 | 24/09/2026 | -4,04% | 1,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 146,869168 | 24/09/2026 | -4,04% | -5,39% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.934,060000 | 24/09/2026 | -4,05% | 1,43% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,348000 | 24/09/2026 | -4,05% | 7,43% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,016011 | 24/09/2026 | -4,05% | -8,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,251506 | 24/09/2026 | -4,05% | 11,28% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,320000 | 24/09/2026 | -4,05% | 4,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,373047 | 24/09/2026 | -4,05% | 5,73% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,750000 | 24/09/2026 | -4,06% | 27,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,074000 | 23/09/2026 | -4,06% | 5,49% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,710000 | 24/09/2026 | -4,06% | 15,46% | * |
