| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,996317 | 25/09/2026 | -4,77% | 34,44% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,330000 | 25/09/2026 | -4,77% | -1,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,983497 | 25/09/2026 | -4,77% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,360000 | 24/09/2026 | -4,77% | 4,70% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,180000 | 25/09/2026 | -4,77% | -0,73% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,942704 | 23/09/2026 | -4,77% | 18,85% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,050000 | 25/09/2026 | -4,77% | 1,69% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,170000 | 25/09/2026 | -4,77% | 1,87% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,350400 | 25/09/2026 | -4,77% | -6,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,426751 | 25/09/2026 | -4,77% | 3,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,165231 | 25/09/2026 | -4,77% | 1,89% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,810000 | 25/09/2026 | -4,78% | 4,84% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180719 | 25/09/2026 | -4,78% | 3,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,462888 | 25/09/2026 | -4,78% | -10,55% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,840000 | 24/09/2026 | -4,78% | -0,77% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 110,978850 | 24/09/2026 | -4,78% | 7,40% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 228,060000 | 25/09/2026 | -4,78% | 3,84% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,553626 | 25/09/2026 | -4,78% | 19,93% | **** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,289310 | 25/09/2026 | -4,78% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 103,165696 | 25/09/2026 | -4,78% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,630000 | 25/09/2026 | -4,78% | 2,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 268,690000 | 25/09/2026 | -4,78% | 2,35% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,854714 | 24/09/2026 | -4,78% | 15,09% | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,316100 | 25/09/2026 | -4,78% | -5,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,226695 | 25/09/2026 | -4,79% | -11,08% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,007200 | 25/09/2026 | -4,79% | 3,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 95,910000 | 25/09/2026 | -4,79% | 4,49% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,800000 | 24/09/2026 | -4,79% | 3,32% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,486000 | 25/09/2026 | -4,79% | 0,32% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,187933 | 25/09/2026 | -4,79% | -7,09% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,154900 | 18/09/2026 | -4,79% | -0,90% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,598600 | 25/09/2026 | -4,79% | 6,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,860000 | 25/09/2026 | -4,79% | 1,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,530000 | 25/09/2026 | -4,80% | -3,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,360000 | 25/09/2026 | -4,80% | -3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,181707 | 25/09/2026 | -4,80% | 2,22% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,720000 | 25/09/2026 | -4,80% | 0,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,606732 | 25/09/2026 | -4,80% | 20,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,460561 | 25/09/2026 | -4,80% | 1,23% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,940000 | 25/09/2026 | -4,80% | -4,80% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,140000 | 25/09/2026 | -4,80% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,023710 | 25/09/2026 | -4,80% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 198,275799 | 25/09/2026 | -4,80% | 14,70% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 355,332945 | 25/09/2026 | -4,80% | 14,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 104,940000 | 25/09/2026 | -4,81% | 5,89% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 104,878308 | 24/09/2026 | -4,81% | 4,06% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,080000 | 25/09/2026 | -4,81% | 11,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,430916 | 25/09/2026 | -4,81% | 51,61% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,420000 | 25/09/2026 | -4,81% | 1,38% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,038236 | 25/09/2026 | -4,81% | 12,17% | * |
