| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,320000 | 24/09/2026 | -6,51% | -0,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,712200 | 25/09/2026 | -6,51% | -1,71% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,954300 | 25/09/2026 | -6,51% | 2,92% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,461686 | 24/09/2026 | -6,51% | -2,72% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,480000 | 25/09/2026 | -6,51% | -2,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 91,938486 | 25/09/2026 | -6,51% | -1,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,880360 | 25/09/2026 | -6,52% | 29,14% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 174,090000 | 24/09/2026 | -6,52% | -5,80% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,590000 | 24/09/2026 | -6,52% | -1,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,012400 | 25/09/2026 | -6,52% | 10,66% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,600000 | 25/09/2026 | -6,52% | -5,12% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,060000 | 25/09/2026 | -6,52% | -6,25% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,597407 | 24/09/2026 | -6,52% | 1,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 79,175700 | 25/09/2026 | -6,52% | -3,83% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 100,860878 | 24/09/2026 | -6,52% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,390000 | 24/09/2026 | -6,53% | -1,84% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 279,820000 | 25/09/2026 | -6,53% | 16,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,090000 | 25/09/2026 | -6,53% | 4,18% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,474000 | 25/09/2026 | -6,53% | -1,85% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,150000 | 24/09/2026 | -6,53% | 4,42% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,190133 | 25/09/2026 | -6,53% | 16,30% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,890000 | 24/09/2026 | -6,53% | 6,37% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,139227 | 25/09/2026 | -6,53% | 3,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,588500 | 25/09/2026 | -6,54% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.532,910000 | 24/09/2026 | -6,54% | 7,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,025045 | 25/09/2026 | -6,54% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,771700 | 25/09/2026 | -6,54% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,876150 | 24/09/2026 | -6,54% | -10,36% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,404600 | 25/09/2026 | -6,54% | -3,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 151,538530 | 25/09/2026 | -6,55% | 14,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 89,652900 | 25/09/2026 | -6,55% | 40,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,278500 | 25/09/2026 | -6,55% | -2,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,977100 | 25/09/2026 | -6,56% | -1,23% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,310000 | 25/09/2026 | -6,56% | 6,92% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,705135 | 25/09/2026 | -6,56% | -4,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 94,570000 | 25/09/2026 | -6,56% | -7,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,061400 | 25/09/2026 | -6,56% | -7,34% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,402700 | 25/09/2026 | -6,56% | -4,95% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 142,560000 | 25/09/2026 | -6,57% | 2,58% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,097406 | 25/09/2026 | -6,57% | 2,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,284322 | 25/09/2026 | -6,57% | 15,60% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,881496 | 24/09/2026 | -6,57% | -2,98% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 193,830000 | 25/09/2026 | -6,58% | 7,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 120,825834 | 25/09/2026 | -6,59% | 1,79% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.189,690000 | 25/09/2026 | -6,59% | -1,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 89,094759 | 25/09/2026 | -6,59% | 5,85% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,882300 | 24/09/2026 | -6,59% | 12,81% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,706481 | 25/09/2026 | -6,59% | 12,78% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,180000 | 25/09/2026 | -6,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,525040 | 25/09/2026 | -6,59% | 4,17% | ** |
