| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,882838 | 25/09/2026 | -4,71% | -14,46% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,498027 | 25/09/2026 | -4,71% | 18,02% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,959000 | 25/09/2026 | -4,71% | 2,21% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,029817 | 25/09/2026 | -4,71% | 20,30% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,906700 | 25/09/2026 | -4,71% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,856200 | 25/09/2026 | -4,71% | -2,72% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,825000 | 25/09/2026 | -4,71% | -2,79% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 105,611435 | 25/09/2026 | -4,71% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 244,124753 | 25/09/2026 | -4,71% | 14,73% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,940000 | 25/09/2026 | -4,72% | 0,36% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,280572 | 25/09/2026 | -4,72% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 101,530000 | 25/09/2026 | -4,72% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,018400 | 25/09/2026 | -4,72% | 3,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 101,570000 | 25/09/2026 | -4,72% | 9,82% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 83,150000 | 24/09/2026 | -4,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,434410 | 25/09/2026 | -4,72% | 4,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 113,954724 | 24/09/2026 | -4,73% | 4,59% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 25/09/2026 | -4,73% | 14,11% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,080000 | 25/09/2026 | -4,73% | -3,90% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,930000 | 25/09/2026 | -4,73% | 3,50% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 419,389634 | 25/09/2026 | -4,73% | 14,15% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 469,209857 | 25/09/2026 | -4,73% | 17,22% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,670000 | 25/09/2026 | -4,73% | -3,95% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 145,814399 | 25/09/2026 | -4,73% | -3,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,261773 | 25/09/2026 | -4,74% | -10,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,040000 | 24/09/2026 | -4,74% | 4,62% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,970096 | 25/09/2026 | -4,74% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 71,420000 | 24/09/2026 | -4,74% | -0,90% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,540000 | 24/09/2026 | -4,74% | 0,82% | ** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,370000 | 25/09/2026 | -4,74% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 97,708841 | 25/09/2026 | -4,74% | 7,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,799200 | 25/09/2026 | -4,74% | -2,89% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,200000 | 24/09/2026 | -4,74% | -0,07% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,624140 | 25/09/2026 | -4,74% | 4,32% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,460000 | 24/09/2026 | -4,75% | -1,67% | * |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,350000 | 25/09/2026 | -4,75% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023590 | 25/09/2026 | -4,75% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,378211 | 25/09/2026 | -4,75% | 20,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,420000 | 25/09/2026 | -4,75% | 2,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,220000 | 24/09/2026 | -4,75% | -0,91% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,250000 | 24/09/2026 | -4,75% | -0,11% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.118,275892 | 25/09/2026 | -4,76% | 14,58% | ** |
| BGF EURO BOND A1 USD | RF EURO | 16,907831 | 25/09/2026 | -4,76% | 0,49% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 132,622800 | 25/09/2026 | -4,76% | 4,02% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,428500 | 25/09/2026 | -4,76% | 9,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 163,387000 | 24/09/2026 | -4,76% | 3,32% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,420000 | 25/09/2026 | -4,76% | 1,04% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,810000 | 25/09/2026 | -4,76% | -2,86% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,234500 | 25/09/2026 | -4,76% | 12,09% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,239174 | 25/09/2026 | -4,76% | 9,02% | *** |
