| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,492100 | 25/09/2026 | -6,39% | -6,30% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,840000 | 25/09/2026 | -6,39% | -4,16% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,065838 | 25/09/2026 | -6,39% | · | ND |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,807900 | 25/09/2026 | -6,40% | -7,55% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 162,040000 | 25/09/2026 | -6,40% | -10,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,974900 | 25/09/2026 | -6,41% | -4,22% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,829682 | 24/09/2026 | -6,41% | -1,24% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 139,094000 | 24/09/2026 | -6,41% | -0,29% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,431904 | 25/09/2026 | -6,41% | 5,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,058400 | 25/09/2026 | -6,42% | -4,25% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 410,310000 | 24/09/2026 | -6,42% | 13,68% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 25/09/2026 | -6,42% | 7,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,037057 | 25/09/2026 | -6,42% | 5,22% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,500000 | 25/09/2026 | -6,43% | -3,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,280000 | 25/09/2026 | -6,43% | -2,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,047093 | 25/09/2026 | -6,43% | -27,74% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,547751 | 25/09/2026 | -6,43% | 9,93% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,100000 | 25/09/2026 | -6,43% | 4,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,031233 | 25/09/2026 | -6,43% | 4,91% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,970884 | 25/09/2026 | -6,43% | -0,01% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,000700 | 25/09/2026 | -6,43% | · | ND |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 97,891054 | 25/09/2026 | -6,44% | 14,69% | **** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,450000 | 25/09/2026 | -6,44% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,724722 | 25/09/2026 | -6,44% | 5,43% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,843812 | 24/09/2026 | -6,44% | -0,11% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 25/09/2026 | -6,45% | 0,44% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,643047 | 25/09/2026 | -6,45% | 13,18% | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,185750 | 25/09/2026 | -6,45% | 14,82% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 101,981578 | 25/09/2026 | -6,45% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,409495 | 25/09/2026 | -6,46% | 28,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,054400 | 25/09/2026 | -6,46% | -4,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,990000 | 25/09/2026 | -6,46% | -7,51% | * |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 25/09/2026 | -6,46% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 10,877290 | 25/09/2026 | -6,47% | 4,10% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,005188 | 25/09/2026 | -6,47% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 149,749603 | 25/09/2026 | -6,47% | -2,36% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,000000 | 25/09/2026 | -6,48% | 25,42% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,806985 | 24/09/2026 | -6,48% | 13,47% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,020000 | 25/09/2026 | -6,48% | -4,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,996612 | 25/09/2026 | -6,48% | 6,19% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,650000 | 25/09/2026 | -6,48% | -2,80% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 87,940709 | 25/09/2026 | -6,48% | 5,31% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,889042 | 24/09/2026 | -6,48% | -2,57% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,220000 | 25/09/2026 | -6,48% | -1,32% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 319,980531 | 25/09/2026 | -6,48% | 18,74% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 105,157472 | 18/09/2026 | -6,48% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,070000 | 24/09/2026 | -6,49% | -0,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 129,073584 | 25/09/2026 | -6,50% | 0,57% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,978500 | 25/09/2026 | -6,51% | -0,08% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,910000 | 24/09/2026 | -6,51% | -4,07% | * |
