| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,493357 | 25/09/2026 | -6,09% | 14,96% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,710000 | 25/09/2026 | -6,09% | -5,73% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,496900 | 25/09/2026 | -6,09% | 9,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,883007 | 25/09/2026 | -6,09% | -11,11% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,371878 | 24/09/2026 | -6,09% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,859072 | 25/09/2026 | -6,09% | 10,37% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,050821 | 25/09/2026 | -6,09% | 6,16% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 116,826681 | 25/09/2026 | -6,09% | 0,88% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,865939 | 25/09/2026 | -6,10% | -11,91% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,422011 | 24/09/2026 | -6,10% | 0,08% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,090000 | 25/09/2026 | -6,10% | 13,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,050000 | 25/09/2026 | -6,10% | -0,36% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,061400 | 25/09/2026 | -6,10% | -7,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,910100 | 25/09/2026 | -6,10% | -3,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,165167 | 25/09/2026 | -6,11% | 16,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 90,905241 | 25/09/2026 | -6,11% | 1,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,436527 | 25/09/2026 | -6,11% | 0,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,214600 | 25/09/2026 | -6,12% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,971674 | 25/09/2026 | -6,12% | 47,39% | ***** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,153233 | 25/09/2026 | -6,13% | 27,35% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,478613 | 24/09/2026 | -6,13% | 0,02% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 240,280000 | 25/09/2026 | -6,13% | 17,39% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,570000 | 25/09/2026 | -6,13% | 2,63% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,941700 | 25/09/2026 | -6,13% | 8,70% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,840000 | 25/09/2026 | -6,13% | 2,14% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 229,430000 | 24/09/2026 | -6,14% | 17,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,230000 | 24/09/2026 | -6,14% | 17,78% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,883000 | 25/09/2026 | -6,14% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 9,966840 | 24/09/2026 | -6,14% | 5,30% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,010522 | 24/09/2026 | -6,14% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 141,930000 | 24/09/2026 | -6,14% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 25/09/2026 | -6,15% | -2,62% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,610000 | 25/09/2026 | -6,15% | -4,03% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,270000 | 25/09/2026 | -6,15% | -3,90% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,860000 | 25/09/2026 | -6,15% | -5,43% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,136368 | 25/09/2026 | -6,15% | 5,31% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,377269 | 25/09/2026 | -6,15% | 10,11% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,906500 | 24/09/2026 | -6,15% | 0,08% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,946413 | 25/09/2026 | -6,15% | 8,71% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.309,440000 | 24/09/2026 | -6,15% | 29,65% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,487600 | 25/09/2026 | -6,16% | 18,61% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,890296 | 24/09/2026 | -6,16% | 9,38% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,015900 | 25/09/2026 | -6,16% | -5,11% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 234,385688 | 25/09/2026 | -6,16% | -5,87% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,598200 | 25/09/2026 | -6,17% | 2,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,900000 | 25/09/2026 | -6,17% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,020000 | 25/09/2026 | -6,17% | 7,80% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 103,875066 | 25/09/2026 | -6,17% | 1,66% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,735100 | 25/09/2026 | -6,17% | -5,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 314,835813 | 25/09/2026 | -6,17% | 11,92% | * |
