| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,171219 | 24/09/2026 | -6,85% | -4,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,565097 | 24/09/2026 | -6,85% | 10,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,786660 | 25/09/2026 | -6,86% | 1,30% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,738700 | 25/09/2026 | -6,86% | -9,45% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,849000 | 25/09/2026 | -6,86% | -1,76% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,880000 | 25/09/2026 | -6,86% | -1,87% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,890000 | 25/09/2026 | -6,86% | 2,59% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 552,101641 | 25/09/2026 | -6,86% | -2,08% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 100,116464 | 25/09/2026 | -6,86% | 3,56% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,375000 | 25/09/2026 | -6,87% | -5,32% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,959250 | 23/09/2026 | -6,88% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,687200 | 25/09/2026 | -6,89% | -5,53% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,160000 | 24/09/2026 | -6,90% | 6,33% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,080000 | 25/09/2026 | -6,90% | -2,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,726670 | 25/09/2026 | -6,90% | -18,08% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,910200 | 25/09/2026 | -6,90% | 12,60% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,717100 | 25/09/2026 | -6,90% | -6,36% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 43,330702 | 25/09/2026 | -6,91% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,359661 | 25/09/2026 | -6,91% | 11,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,207263 | 25/09/2026 | -6,91% | 13,91% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,310000 | 25/09/2026 | -6,91% | 2,91% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,310000 | 25/09/2026 | -6,92% | -2,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,722204 | 25/09/2026 | -6,92% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,871500 | 25/09/2026 | -6,93% | -6,50% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,010000 | 25/09/2026 | -6,94% | 7,97% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,110220 | 24/09/2026 | -6,94% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,108088 | 24/09/2026 | -6,94% | -1,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,780095 | 25/09/2026 | -6,95% | -0,94% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,000000 | 25/09/2026 | -6,95% | 0,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,674431 | 25/09/2026 | -6,96% | 5,33% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,220000 | 25/09/2026 | -6,96% | 16,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,935839 | 25/09/2026 | -6,96% | 1,31% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,850000 | 25/09/2026 | -6,96% | -1,70% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,122764 | 25/09/2026 | -6,96% | -12,99% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 186,772165 | 25/09/2026 | -6,96% | 24,71% | ** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 8,895000 | 25/09/2026 | -6,97% | · | ND |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,143033 | 25/09/2026 | -6,97% | 32,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,715200 | 25/09/2026 | -6,98% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,430000 | 25/09/2026 | -6,99% | -2,46% | ** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,037261 | 18/09/2026 | -6,99% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 91,632440 | 23/09/2026 | -6,99% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,189000 | 25/09/2026 | -7,00% | · | ND |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 327,340000 | 25/09/2026 | -7,00% | 9,54% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 330,830000 | 25/09/2026 | -7,00% | 9,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 116,537851 | 25/09/2026 | -7,01% | -0,37% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 265,000000 | 24/09/2026 | -7,01% | 9,73% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,340000 | 25/09/2026 | -7,01% | 5,18% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,787424 | 25/09/2026 | -7,01% | · | ND |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,010000 | 25/09/2026 | -7,01% | -12,56% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,030000 | 25/09/2026 | -7,02% | -9,21% | * |
