| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,667301 | 18/09/2026 | -5,82% | 0,48% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,657459 | 25/09/2026 | -5,83% | 48,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,900000 | 25/09/2026 | -5,83% | -5,09% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,010000 | 24/09/2026 | -5,83% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 472,820000 | 24/09/2026 | -5,83% | 16,67% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,519975 | 25/09/2026 | -5,83% | -16,39% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 272,460000 | 25/09/2026 | -5,83% | -4,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,350954 | 25/09/2026 | -5,83% | -2,35% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,440000 | 25/09/2026 | -5,84% | -3,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 123,350000 | 25/09/2026 | -5,84% | 4,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,727898 | 25/09/2026 | -5,84% | 7,18% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 354,250000 | 25/09/2026 | -5,84% | 2,87% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,206398 | 24/09/2026 | -5,84% | 29,90% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,268000 | 25/09/2026 | -5,84% | -3,90% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 25/09/2026 | -5,84% | -10,86% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,878365 | 25/09/2026 | -5,84% | 7,30% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,260503 | 25/09/2026 | -5,85% | 32,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 37,991749 | 25/09/2026 | -5,85% | 1,50% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,105700 | 25/09/2026 | -5,85% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,641398 | 25/09/2026 | -5,85% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,675389 | 25/09/2026 | -5,86% | -16,99% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,910000 | 25/09/2026 | -5,86% | -8,23% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 692,476900 | 18/09/2026 | -5,86% | 45,69% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 84,817500 | 25/09/2026 | -5,86% | -4,16% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,727192 | 25/09/2026 | -5,86% | 22,54% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,490500 | 25/09/2026 | -5,86% | 49,00% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,425800 | 25/09/2026 | -5,86% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,662300 | 25/09/2026 | -5,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 107,496030 | 25/09/2026 | -5,87% | 6,36% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,412800 | 25/09/2026 | -5,87% | -3,74% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,440002 | 25/09/2026 | -5,87% | 0,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,380900 | 25/09/2026 | -5,87% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,621500 | 25/09/2026 | -5,87% | -3,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,742500 | 25/09/2026 | -5,87% | -3,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 262,490557 | 25/09/2026 | -5,87% | 9,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 317,680000 | 25/09/2026 | -5,87% | -1,94% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 87,677184 | 25/09/2026 | -5,87% | 4,87% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,231408 | 25/09/2026 | -5,88% | 20,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,739556 | 25/09/2026 | -5,88% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,113000 | 25/09/2026 | -5,88% | -15,51% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,982600 | 25/09/2026 | -5,88% | -4,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,871500 | 25/09/2026 | -5,88% | -3,42% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 238,990000 | 25/09/2026 | -5,89% | 10,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,496543 | 25/09/2026 | -5,89% | 1,16% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,483270 | 24/09/2026 | -5,89% | -8,40% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 117,160282 | 24/09/2026 | -5,89% | 28,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 157,870000 | 25/09/2026 | -5,90% | 3,75% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.507,280000 | 24/09/2026 | -5,90% | -2,40% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 111,116993 | 25/09/2026 | -5,91% | 5,45% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 346,150000 | 25/09/2026 | -5,91% | 2,56% | * |
