| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.190,757014 | 25/09/2026 | -5,74% | 3,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 107,780000 | 25/09/2026 | -5,74% | -1,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,966800 | 25/09/2026 | -5,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 69,289325 | 25/09/2026 | -5,75% | 1,46% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 232,418117 | 25/09/2026 | -5,75% | 23,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,841858 | 25/09/2026 | -5,75% | -12,42% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,140000 | 25/09/2026 | -5,75% | -1,42% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,560000 | 25/09/2026 | -5,76% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,594100 | 25/09/2026 | -5,76% | -2,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 645,710566 | 25/09/2026 | -5,76% | 21,98% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,876000 | 25/09/2026 | -5,76% | -1,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,570037 | 25/09/2026 | -5,76% | -0,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,550000 | 25/09/2026 | -5,76% | 9,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,760765 | 25/09/2026 | -5,76% | -18,12% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,930967 | 25/09/2026 | -5,76% | 14,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,991050 | 25/09/2026 | -5,76% | 13,91% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,668608 | 25/09/2026 | -5,77% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 111,116276 | 25/09/2026 | -5,77% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 281,191859 | 25/09/2026 | -5,77% | 23,20% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,990000 | 25/09/2026 | -5,77% | 7,28% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,750000 | 25/09/2026 | -5,77% | 1,56% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 101,843000 | 25/09/2026 | -5,77% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,110000 | 25/09/2026 | -5,77% | -2,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,643500 | 25/09/2026 | -5,77% | -1,78% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,210000 | 25/09/2026 | -5,78% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 119,937242 | 25/09/2026 | -5,78% | 1,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,660000 | 25/09/2026 | -5,78% | -0,67% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,120381 | 25/09/2026 | -5,78% | 5,79% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,874600 | 25/09/2026 | -5,78% | -8,75% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,232927 | 25/09/2026 | -5,78% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 123,568025 | 25/09/2026 | -5,78% | 6,66% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 25/09/2026 | -5,79% | -4,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,741800 | 25/09/2026 | -5,79% | -3,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,590900 | 25/09/2026 | -5,79% | -3,12% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,387400 | 25/09/2026 | -5,79% | -3,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,132421 | 25/09/2026 | -5,79% | 12,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,070000 | 25/09/2026 | -5,80% | -3,66% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,803400 | 25/09/2026 | -5,80% | 2,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,402800 | 25/09/2026 | -5,80% | -5,35% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,276145 | 25/09/2026 | -5,80% | 9,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 135,452380 | 25/09/2026 | -5,81% | 0,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 160,930000 | 25/09/2026 | -5,81% | 4,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,104183 | 25/09/2026 | -5,81% | -18,28% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 405,150000 | 25/09/2026 | -5,81% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 76,250000 | 25/09/2026 | -5,82% | -0,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,425093 | 25/09/2026 | -5,82% | 5,85% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,470000 | 24/09/2026 | -5,82% | 16,69% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,570000 | 25/09/2026 | -5,82% | -2,50% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,867316 | 25/09/2026 | -5,82% | 12,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,375200 | 25/09/2026 | -5,82% | -5,47% | * |
