| PICTET - LONGEVITY I DY USD | RVI SALUD | 327,089362 | 25/09/2026 | -5,05% | -1,25% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 327,027975 | 25/09/2026 | -5,05% | -1,24% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,034939 | 25/09/2026 | -5,05% | -2,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,981579 | 25/09/2026 | -5,05% | -7,99% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 90,980000 | 25/09/2026 | -5,05% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,240540 | 25/09/2026 | -5,05% | 16,40% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 25/09/2026 | -5,05% | -9,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 146,508662 | 24/09/2026 | -5,05% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 9,857067 | 25/09/2026 | -5,06% | 5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,590788 | 25/09/2026 | -5,06% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,253044 | 25/09/2026 | -5,06% | · | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,560000 | 25/09/2026 | -5,06% | -6,39% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,094600 | 25/09/2026 | -5,06% | 1,12% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,104000 | 25/09/2026 | -5,06% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 123,226166 | 24/09/2026 | -5,06% | 5,78% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,716000 | 25/09/2026 | -5,06% | 11,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,250000 | 25/09/2026 | -5,06% | 1,10% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,950000 | 25/09/2026 | -5,06% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,519000 | 25/09/2026 | -5,06% | -9,64% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,180000 | 25/09/2026 | -5,07% | -2,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,060000 | 25/09/2026 | -5,07% | 7,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,008000 | 25/09/2026 | -5,07% | -1,16% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,939000 | 25/09/2026 | -5,07% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,553732 | 25/09/2026 | -5,07% | -4,64% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,470000 | 25/09/2026 | -5,07% | 15,77% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,610000 | 25/09/2026 | -5,07% | 72,10% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,800000 | 25/09/2026 | -5,07% | 11,03% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,592000 | 25/09/2026 | -5,07% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,472900 | 25/09/2026 | -5,08% | -3,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,480000 | 25/09/2026 | -5,08% | -2,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 135,055585 | 25/09/2026 | -5,08% | 6,36% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,646800 | 25/09/2026 | -5,08% | -2,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,255979 | 25/09/2026 | -5,08% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,310000 | 25/09/2026 | -5,08% | -3,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 25/09/2026 | -5,08% | -4,20% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,220000 | 24/09/2026 | -5,08% | 5,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 250,664864 | 25/09/2026 | -5,08% | 17,52% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,562747 | 25/09/2026 | -5,08% | 10,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 137,906997 | 25/09/2026 | -5,09% | 29,04% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,314664 | 25/09/2026 | -5,09% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,943800 | 25/09/2026 | -5,09% | -3,43% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,032300 | 25/09/2026 | -5,09% | 2,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 57,592857 | 25/09/2026 | -5,09% | -8,27% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 181,250000 | 25/09/2026 | -5,10% | 4,32% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,340000 | 25/09/2026 | -5,10% | -3,80% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,879000 | 25/09/2026 | -5,10% | 1,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,586800 | 25/09/2026 | -5,10% | 1,66% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,380000 | 24/09/2026 | -5,10% | -2,58% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,268700 | 25/09/2026 | -5,10% | -9,80% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,588000 | 25/09/2026 | -5,10% | · | ND |
