| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,490000 | 25/09/2026 | -6,72% | 3,09% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,879900 | 25/09/2026 | -6,72% | 14,89% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,149900 | 25/09/2026 | -6,72% | -6,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,502000 | 25/09/2026 | -6,73% | -1,58% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,549000 | 25/09/2026 | -6,73% | -6,69% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 63,740000 | 25/09/2026 | -6,73% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,383232 | 25/09/2026 | -6,73% | 13,59% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,780000 | 25/09/2026 | -6,73% | 3,84% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,734544 | 25/09/2026 | -6,73% | 2,67% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,220000 | 25/09/2026 | -6,74% | 19,07% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 25/09/2026 | -6,74% | -7,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,894600 | 25/09/2026 | -6,74% | -1,37% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,440000 | 24/09/2026 | -6,74% | · | ND |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,761642 | 25/09/2026 | -6,75% | 23,02% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,321200 | 24/09/2026 | -6,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,750153 | 25/09/2026 | -6,75% | -18,40% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 111,190000 | 24/09/2026 | -6,75% | 5,13% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,504817 | 25/09/2026 | -6,76% | 5,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,422100 | 25/09/2026 | -6,76% | -11,78% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,600000 | 25/09/2026 | -6,76% | 2,16% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,230816 | 25/09/2026 | -6,76% | 7,19% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,781600 | 25/09/2026 | -6,77% | -7,09% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,415000 | 25/09/2026 | -6,77% | -7,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,605823 | 25/09/2026 | -6,77% | 4,59% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,761400 | 25/09/2026 | -6,77% | 39,07% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,384860 | 25/09/2026 | -6,77% | 3,95% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,180000 | 25/09/2026 | -6,78% | -2,36% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,397352 | 25/09/2026 | -6,78% | 3,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 118,613023 | 25/09/2026 | -6,79% | 0,64% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,830000 | 25/09/2026 | -6,79% | -4,74% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,597033 | 25/09/2026 | -6,79% | 9,31% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 25/09/2026 | -6,79% | -0,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 85,683920 | 24/09/2026 | -6,79% | -1,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,834833 | 25/09/2026 | -6,80% | 1,36% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,230000 | 25/09/2026 | -6,80% | -3,20% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,288512 | 25/09/2026 | -6,81% | -12,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 73,202753 | 25/09/2026 | -6,81% | 2,95% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,162150 | 25/09/2026 | -6,81% | 2,52% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,200000 | 25/09/2026 | -6,81% | -6,47% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 89,458914 | 25/09/2026 | -6,81% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO | 5,041000 | 25/09/2026 | -6,82% | -4,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,251550 | 25/09/2026 | -6,82% | 12,86% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,671700 | 25/09/2026 | -6,82% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,320000 | 25/09/2026 | -6,82% | -3,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,330000 | 25/09/2026 | -6,82% | -9,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,579900 | 25/09/2026 | -6,82% | 0,19% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,380000 | 25/09/2026 | -6,84% | -5,55% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,020000 | 24/09/2026 | -6,84% | -3,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,859000 | 25/09/2026 | -6,84% | -4,19% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 331,342629 | 25/09/2026 | -6,84% | 9,83% | ** |
