| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,503441 | 25/09/2026 | -5,11% | -16,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 101,139061 | 25/09/2026 | -5,11% | 28,16% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,240000 | 24/09/2026 | -5,11% | -3,08% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 102,593965 | 25/09/2026 | -5,11% | 6,81% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,614700 | 25/09/2026 | -5,11% | 1,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,930000 | 25/09/2026 | -5,12% | -2,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,787507 | 25/09/2026 | -5,12% | 9,87% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,324651 | 25/09/2026 | -5,12% | 9,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,310200 | 25/09/2026 | -5,12% | -0,47% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,670000 | 24/09/2026 | -5,12% | -0,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 99,913923 | 25/09/2026 | -5,12% | 11,36% | **** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,329400 | 25/09/2026 | -5,12% | -9,25% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,987900 | 25/09/2026 | -5,12% | 23,60% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,290000 | 25/09/2026 | -5,13% | 0,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,393224 | 25/09/2026 | -5,13% | 6,30% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,380777 | 25/09/2026 | -5,13% | 15,91% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,365255 | 25/09/2026 | -5,13% | 15,91% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,798600 | 25/09/2026 | -5,13% | · | ND |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 25/09/2026 | -5,13% | -0,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,179953 | 25/09/2026 | -5,13% | 15,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,246901 | 25/09/2026 | -5,13% | 26,46% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,075490 | 25/09/2026 | -5,13% | 2,22% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,962500 | 25/09/2026 | -5,14% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,962700 | 25/09/2026 | -5,14% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 299,778563 | 25/09/2026 | -5,14% | 25,34% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.051,820000 | 24/09/2026 | -5,14% | 6,47% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,989000 | 25/09/2026 | -5,14% | 2,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,160000 | 25/09/2026 | -5,14% | 0,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 121,862047 | 24/09/2026 | -5,14% | 5,40% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 415,305700 | 25/09/2026 | -5,14% | 8,39% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,920300 | 25/09/2026 | -5,14% | 53,72% | **** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,036000 | 25/09/2026 | -5,14% | -4,08% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,850600 | 25/09/2026 | -5,14% | 15,66% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,953200 | 25/09/2026 | -5,15% | -2,92% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,070859 | 25/09/2026 | -5,15% | 11,59% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,820000 | 25/09/2026 | -5,15% | -1,45% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,665176 | 25/09/2026 | -5,15% | 15,10% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,419000 | 25/09/2026 | -5,15% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,866778 | 25/09/2026 | -5,15% | -0,69% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 884,279053 | 24/09/2026 | -5,16% | 14,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 170,160000 | 25/09/2026 | -5,16% | 6,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 407,075987 | 25/09/2026 | -5,16% | 25,15% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 687,446597 | 18/09/2026 | -5,16% | 31,21% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,490000 | 25/09/2026 | -5,16% | 8,00% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,873454 | 25/09/2026 | -5,16% | · | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 481,846882 | 25/09/2026 | -5,16% | 9,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,616082 | 24/09/2026 | -5,16% | 2,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,360000 | 25/09/2026 | -5,17% | -6,20% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,340000 | 25/09/2026 | -5,17% | -2,26% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 97,680000 | 25/09/2026 | -5,17% | -1,06% | * |
