| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 25/09/2026 | -6,60% | 6,79% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,350000 | 24/09/2026 | -6,60% | 27,33% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,121329 | 24/09/2026 | -6,61% | 13,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,800106 | 25/09/2026 | -6,61% | 5,28% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,858600 | 25/09/2026 | -6,61% | 1,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 90,670000 | 25/09/2026 | -6,62% | 5,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 50,220000 | 25/09/2026 | -6,62% | 12,70% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,613552 | 25/09/2026 | -6,63% | 2,90% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,066173 | 25/09/2026 | -6,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,660000 | 25/09/2026 | -6,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,835000 | 25/09/2026 | -6,64% | -7,09% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,843287 | 25/09/2026 | -6,64% | 9,92% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,345156 | 25/09/2026 | -6,64% | -5,39% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,287600 | 25/09/2026 | -6,65% | 1,14% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,331000 | 25/09/2026 | -6,65% | -5,65% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 9,982001 | 25/09/2026 | -6,65% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 101,935034 | 25/09/2026 | -6,65% | 1,82% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,860879 | 25/09/2026 | -6,65% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,788200 | 25/09/2026 | -6,65% | -5,80% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,050000 | 25/09/2026 | -6,65% | -6,48% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,871734 | 24/09/2026 | -6,66% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,660000 | 25/09/2026 | -6,66% | -2,60% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,940000 | 25/09/2026 | -6,66% | 7,56% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 95,680000 | 24/09/2026 | -6,66% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,733900 | 25/09/2026 | -6,67% | -7,79% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,771201 | 25/09/2026 | -6,67% | -5,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,654300 | 25/09/2026 | -6,67% | -2,12% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 699,639656 | 25/09/2026 | -6,67% | -4,71% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,459502 | 25/09/2026 | -6,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,593900 | 25/09/2026 | -6,68% | 0,95% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,201000 | 25/09/2026 | -6,68% | 43,57% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 70,042100 | 25/09/2026 | -6,68% | -5,94% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.699,100000 | 24/09/2026 | -6,69% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,093046 | 25/09/2026 | -6,69% | -2,10% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,224064 | 25/09/2026 | -6,69% | 3,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,656961 | 25/09/2026 | -6,69% | 3,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 119,703547 | 25/09/2026 | -6,70% | 1,25% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,810138 | 25/09/2026 | -6,70% | 13,58% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,830562 | 24/09/2026 | -6,70% | 10,33% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,481803 | 25/09/2026 | -6,70% | 26,17% | *** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,920000 | 25/09/2026 | -6,71% | -3,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,730000 | 25/09/2026 | -6,71% | -3,61% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.756,030000 | 24/09/2026 | -6,71% | 7,13% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,098300 | 25/09/2026 | -6,71% | -21,84% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,760655 | 24/09/2026 | -6,71% | 11,47% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 105,495183 | 25/09/2026 | -6,71% | -1,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,500000 | 25/09/2026 | -6,72% | -3,62% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,110000 | 24/09/2026 | -6,72% | -2,71% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 201,440000 | 24/09/2026 | -6,72% | 14,83% | **** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,270000 | 25/09/2026 | -6,72% | -4,41% | ** |
