| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,460000 | 25/09/2026 | -5,91% | -2,25% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,850926 | 25/09/2026 | -5,91% | 12,92% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,180000 | 25/09/2026 | -5,91% | -4,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,174900 | 25/09/2026 | -5,91% | -3,55% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,818740 | 25/09/2026 | -5,91% | 4,60% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,495712 | 25/09/2026 | -5,91% | 4,42% | ** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,377848 | 24/09/2026 | -5,92% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,470000 | 25/09/2026 | -5,92% | -4,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,940399 | 25/09/2026 | -5,92% | 11,43% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,231063 | 25/09/2026 | -5,92% | 26,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 107,168872 | 25/09/2026 | -5,92% | 8,68% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,849200 | 25/09/2026 | -5,93% | 3,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,719205 | 24/09/2026 | -5,93% | 6,90% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,442691 | 25/09/2026 | -5,93% | 11,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,367973 | 25/09/2026 | -5,93% | 4,66% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,945800 | 25/09/2026 | -5,93% | 18,88% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,847700 | 25/09/2026 | -5,93% | -3,66% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,388692 | 25/09/2026 | -5,94% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,311064 | 25/09/2026 | -5,94% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,580000 | 25/09/2026 | -5,94% | -10,98% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 258,009529 | 25/09/2026 | -5,94% | 2,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,080000 | 25/09/2026 | -5,94% | 16,21% | ***** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,881000 | 25/09/2026 | -5,94% | -0,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,419600 | 25/09/2026 | -5,94% | -5,93% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,840000 | 24/09/2026 | -5,94% | -0,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 93,615670 | 25/09/2026 | -5,94% | 2,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,110585 | 25/09/2026 | -5,94% | -15,49% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,390000 | 25/09/2026 | -5,94% | -2,56% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,849127 | 25/09/2026 | -5,94% | · | ND |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,376439 | 25/09/2026 | -5,95% | 18,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,034026 | 25/09/2026 | -5,95% | -18,61% | * |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,870000 | 24/09/2026 | -5,95% | 7,20% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,138735 | 25/09/2026 | -5,96% | 27,49% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,940180 | 25/09/2026 | -5,96% | 1,99% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,404700 | 25/09/2026 | -5,96% | -1,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,145300 | 25/09/2026 | -5,96% | -6,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,211611 | 25/09/2026 | -5,96% | 11,33% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 941,790000 | 24/09/2026 | -5,97% | -3,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 59,735310 | 25/09/2026 | -5,97% | -0,30% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,528851 | 25/09/2026 | -5,98% | 2,79% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,154696 | 25/09/2026 | -5,98% | 27,58% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,402126 | 25/09/2026 | -5,98% | 15,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,122861 | 24/09/2026 | -5,98% | 29,12% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,077600 | 25/09/2026 | -5,98% | 11,32% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,954924 | 25/09/2026 | -5,99% | 19,16% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,740000 | 25/09/2026 | -5,99% | 9,62% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,488800 | 25/09/2026 | -5,99% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 100,940000 | 24/09/2026 | -5,99% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 112,870656 | 24/09/2026 | -5,99% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,320487 | 25/09/2026 | -5,99% | · | ND |
