| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 85,293344 | 25/09/2026 | -5,99% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.254,710000 | 24/09/2026 | -6,00% | -7,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,304500 | 25/09/2026 | -6,00% | 4,95% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,677800 | 18/09/2026 | -6,00% | -6,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,769060 | 25/09/2026 | -6,00% | · | ND |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,584400 | 25/09/2026 | -6,00% | -3,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,290000 | 25/09/2026 | -6,00% | -8,36% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,060261 | 24/09/2026 | -6,01% | 5,96% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.328,010000 | 24/09/2026 | -6,01% | 30,62% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,220000 | 25/09/2026 | -6,01% | -3,24% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,106000 | 25/09/2026 | -6,01% | 48,02% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,857535 | 18/09/2026 | -6,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,970000 | 25/09/2026 | -6,02% | 8,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 75,510000 | 25/09/2026 | -6,02% | -4,35% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,149100 | 25/09/2026 | -6,02% | -0,14% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,225100 | 25/09/2026 | -6,02% | -5,99% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 474,100000 | 25/09/2026 | -6,03% | 18,50% | ** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,473100 | 25/09/2026 | -6,03% | · | ND |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,630000 | 25/09/2026 | -6,03% | -0,69% | * |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,433101 | 18/09/2026 | -6,04% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 60,780000 | 25/09/2026 | -6,04% | 15,68% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,330000 | 25/09/2026 | -6,04% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,024020 | 24/09/2026 | -6,04% | 5,83% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,424826 | 24/09/2026 | -6,05% | 9,89% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,980000 | 25/09/2026 | -6,05% | -7,60% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,663600 | 25/09/2026 | -6,05% | -5,75% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,320000 | 25/09/2026 | -6,05% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,058493 | 25/09/2026 | -6,05% | 10,82% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 92,511699 | 25/09/2026 | -6,05% | 0,74% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 93,545897 | 25/09/2026 | -6,05% | 1,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,810000 | 25/09/2026 | -6,06% | 1,21% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 227,100000 | 25/09/2026 | -6,06% | 9,66% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,580000 | 25/09/2026 | -6,06% | 2,64% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,140000 | 25/09/2026 | -6,06% | -4,72% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,240000 | 25/09/2026 | -6,06% | 9,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,143000 | 25/09/2026 | -6,06% | 3,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,748400 | 25/09/2026 | -6,06% | 0,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,770000 | 25/09/2026 | -6,07% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 118,920000 | 25/09/2026 | -6,07% | 2,97% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,520806 | 24/09/2026 | -6,07% | 0,22% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,342400 | 25/09/2026 | -6,07% | -3,77% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 153,850000 | 24/09/2026 | -6,07% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,058318 | 25/09/2026 | -6,07% | 15,91% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,446700 | 25/09/2026 | -6,07% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,240551 | 25/09/2026 | -6,07% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,451727 | 25/09/2026 | -6,08% | 18,04% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,580000 | 25/09/2026 | -6,08% | 22,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 46,380000 | 25/09/2026 | -6,08% | 15,43% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,157300 | 25/09/2026 | -6,08% | -0,91% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,420000 | 24/09/2026 | -6,09% | 9,19% | ** |
