| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 102,541027 | 25/09/2026 | -6,18% | -0,78% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,870000 | 24/09/2026 | -6,18% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,390000 | 24/09/2026 | -6,18% | -0,37% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,650000 | 25/09/2026 | -6,18% | 4,76% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,396690 | 25/09/2026 | -6,18% | 26,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,711000 | 25/09/2026 | -6,18% | -1,52% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 68,508600 | 24/09/2026 | -6,19% | -3,07% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 117,769200 | 24/09/2026 | -6,19% | -9,65% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,978182 | 24/09/2026 | -6,19% | 9,22% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,306511 | 25/09/2026 | -6,19% | 1,87% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 492,670000 | 25/09/2026 | -6,19% | 0,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,850000 | 25/09/2026 | -6,19% | -0,13% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,449868 | 25/09/2026 | -6,19% | -2,28% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,360000 | 24/09/2026 | -6,20% | -0,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,610000 | 24/09/2026 | -6,20% | 17,40% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,070000 | 25/09/2026 | -6,21% | -3,42% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,375687 | 25/09/2026 | -6,21% | -2,99% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,450000 | 24/09/2026 | -6,22% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,151700 | 25/09/2026 | -6,22% | -4,73% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,259926 | 25/09/2026 | -6,23% | 2,67% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,200318 | 25/09/2026 | -6,23% | 4,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 80,150000 | 25/09/2026 | -6,24% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,550000 | 25/09/2026 | -6,24% | -2,64% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 539,100000 | 24/09/2026 | -6,24% | 25,71% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,829431 | 25/09/2026 | -6,24% | -0,33% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,542042 | 25/09/2026 | -6,24% | -2,51% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,500000 | 25/09/2026 | -6,25% | -1,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,800000 | 25/09/2026 | -6,25% | 11,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,700200 | 25/09/2026 | -6,25% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,050000 | 25/09/2026 | -6,25% | 1,59% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,890000 | 25/09/2026 | -6,25% | 7,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,451057 | 24/09/2026 | -6,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,300000 | 25/09/2026 | -6,25% | 5,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,111100 | 25/09/2026 | -6,26% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,690000 | 25/09/2026 | -6,26% | -9,25% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,071034 | 25/09/2026 | -6,26% | 15,35% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,960000 | 25/09/2026 | -6,27% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 70,582817 | 25/09/2026 | -6,27% | 21,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 68,734780 | 25/09/2026 | -6,27% | -2,30% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,539192 | 24/09/2026 | -6,27% | -10,98% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,148100 | 25/09/2026 | -6,27% | -2,60% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,460000 | 25/09/2026 | -6,27% | 4,32% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,980000 | 25/09/2026 | -6,27% | -6,12% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,721016 | 25/09/2026 | -6,27% | 19,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.004,075172 | 25/09/2026 | -6,27% | 4,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 318,330966 | 25/09/2026 | -6,27% | 9,76% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,020000 | 25/09/2026 | -6,28% | 1,59% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.893,490000 | 25/09/2026 | -6,28% | 8,14% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,958294 | 31/08/2026 | -6,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 81,743300 | 25/09/2026 | -6,29% | 7,28% | ** |
