| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,425502 | 25/09/2026 | -7,02% | -1,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,440000 | 25/09/2026 | -7,03% | -2,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 99,840578 | 24/09/2026 | -7,03% | · | ND |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,565000 | 25/09/2026 | -7,04% | -3,60% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 3,980400 | 25/09/2026 | -7,04% | -2,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 44,790000 | 25/09/2026 | -7,04% | 10,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 82,939336 | 25/09/2026 | -7,04% | 17,64% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 25/09/2026 | -7,05% | -5,04% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,930000 | 25/09/2026 | -7,06% | -0,62% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,343886 | 25/09/2026 | -7,06% | 4,03% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,530000 | 25/09/2026 | -7,07% | -3,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,000000 | 25/09/2026 | -7,07% | -2,82% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,900000 | 25/09/2026 | -7,08% | -5,26% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 326,526817 | 25/09/2026 | -7,08% | 9,73% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,140000 | 25/09/2026 | -7,08% | -5,24% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,104095 | 25/09/2026 | -7,08% | 42,01% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 165,400000 | 25/09/2026 | -7,09% | 4,83% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,070000 | 25/09/2026 | -7,09% | -5,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,656333 | 25/09/2026 | -7,09% | 11,44% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,968600 | 25/09/2026 | -7,09% | -5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 67,440000 | 25/09/2026 | -7,11% | -2,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,689400 | 25/09/2026 | -7,11% | -13,10% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,130000 | 24/09/2026 | -7,11% | -3,32% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,875000 | 25/09/2026 | -7,12% | -5,14% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,310000 | 25/09/2026 | -7,13% | -4,61% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,392979 | 25/09/2026 | -7,14% | -9,09% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,479021 | 25/09/2026 | -7,14% | -21,86% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,872800 | 25/09/2026 | -7,14% | -1,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,367831 | 25/09/2026 | -7,15% | 22,21% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,108374 | 25/09/2026 | -7,16% | 38,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,238221 | 25/09/2026 | -7,16% | 3,58% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,569587 | 25/09/2026 | -7,16% | -20,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,800000 | 25/09/2026 | -7,16% | -7,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 231,345900 | 25/09/2026 | -7,16% | -3,93% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 205,317899 | 25/09/2026 | -7,17% | 2,40% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 81,410000 | 25/09/2026 | -7,17% | -4,44% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,042200 | 25/09/2026 | -7,18% | 2,36% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,990529 | 25/09/2026 | -7,19% | 2,28% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,498800 | 25/09/2026 | -7,20% | -6,96% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 297,040000 | 24/09/2026 | -7,20% | 10,88% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,279283 | 25/09/2026 | -7,20% | 8,52% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 100,317628 | 25/09/2026 | -7,20% | 2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,740000 | 25/09/2026 | -7,21% | 4,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,510000 | 25/09/2026 | -7,21% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,431115 | 25/09/2026 | -7,21% | 12,28% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,190000 | 25/09/2026 | -7,23% | -2,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 9,910535 | 25/09/2026 | -7,23% | 2,12% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,462679 | 25/09/2026 | -7,23% | 0,75% | ** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,733403 | 25/09/2026 | -7,23% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 278,030000 | 24/09/2026 | -7,24% | 10,84% | **** |
