| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 49,050000 | 25/09/2026 | -6,29% | -0,77% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,049705 | 24/09/2026 | -6,29% | 6,25% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,939951 | 24/09/2026 | -6,29% | 27,39% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,140000 | 25/09/2026 | -6,30% | -0,14% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,850000 | 25/09/2026 | -6,30% | -3,43% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,425155 | 25/09/2026 | -6,30% | 9,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 99,407100 | 25/09/2026 | -6,31% | 7,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 78,676900 | 25/09/2026 | -6,31% | 7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 103,313923 | 25/09/2026 | -6,31% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,161205 | 25/09/2026 | -6,31% | 8,57% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,378900 | 25/09/2026 | -6,31% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,108500 | 25/09/2026 | -6,31% | -10,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,821100 | 25/09/2026 | -6,31% | -7,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,850185 | 25/09/2026 | -6,31% | -0,63% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 234,400000 | 25/09/2026 | -6,31% | -6,11% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 69,380000 | 25/09/2026 | -6,31% | 2,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 25/09/2026 | -6,32% | -0,64% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,365000 | 25/09/2026 | -6,32% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,111699 | 25/09/2026 | -6,32% | 5,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,841621 | 25/09/2026 | -6,32% | -20,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,190000 | 25/09/2026 | -6,32% | -5,36% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,660000 | 25/09/2026 | -6,32% | -1,47% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,918500 | 25/09/2026 | -6,32% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,980444 | 25/09/2026 | -6,32% | -4,02% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,203000 | 25/09/2026 | -6,33% | -4,30% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,058051 | 25/09/2026 | -6,33% | 9,16% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,232927 | 25/09/2026 | -6,33% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,563010 | 25/09/2026 | -6,34% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,434621 | 25/09/2026 | -6,34% | 3,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,604023 | 25/09/2026 | -6,34% | 5,03% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,766202 | 25/09/2026 | -6,34% | 9,43% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,987600 | 25/09/2026 | -6,34% | -4,51% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,155890 | 25/09/2026 | -6,35% | 13,90% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,919100 | 25/09/2026 | -6,35% | 1,65% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,200900 | 25/09/2026 | -6,35% | -6,38% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,330000 | 25/09/2026 | -6,35% | -4,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,786660 | 25/09/2026 | -6,35% | -11,50% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,043401 | 25/09/2026 | -6,36% | 13,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,513900 | 25/09/2026 | -6,36% | -16,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,970500 | 25/09/2026 | -6,36% | -4,16% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,770000 | 25/09/2026 | -6,36% | -8,02% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.397,990000 | 24/09/2026 | -6,36% | 2,75% | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,060840 | 25/09/2026 | -6,37% | 28,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,128110 | 25/09/2026 | -6,37% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,080000 | 25/09/2026 | -6,37% | -0,06% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,141874 | 25/09/2026 | -6,38% | 8,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 110,269984 | 25/09/2026 | -6,38% | 6,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,865900 | 25/09/2026 | -6,38% | -4,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,379900 | 25/09/2026 | -6,38% | -6,53% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,030598 | 25/09/2026 | -6,39% | 2,24% | ** |
