| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,920000 | 24/09/2026 | -7,24% | 4,96% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 9,860000 | 25/09/2026 | -7,24% | · | ND |
| DWS INDIA TFC | RVI INDIA | 163,470000 | 25/09/2026 | -7,25% | -1,93% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,141567 | 24/09/2026 | -7,25% | 8,85% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,580000 | 25/09/2026 | -7,26% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,159433 | 25/09/2026 | -7,26% | 12,13% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,980000 | 25/09/2026 | -7,26% | -5,50% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,620000 | 25/09/2026 | -7,27% | -6,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,218317 | 25/09/2026 | -7,28% | 14,40% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,596159 | 25/09/2026 | -7,28% | 26,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,340000 | 24/09/2026 | -7,29% | -7,18% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,690000 | 24/09/2026 | -7,30% | 25,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 726,596083 | 25/09/2026 | -7,30% | -3,44% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 28,620800 | 25/09/2026 | -7,30% | 23,75% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 79,980000 | 25/09/2026 | -7,31% | -5,10% | * |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,343700 | 25/09/2026 | -7,31% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,660000 | 25/09/2026 | -7,31% | 43,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,310000 | 25/09/2026 | -7,32% | -0,85% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,937500 | 18/09/2026 | -7,32% | -7,46% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,530000 | 25/09/2026 | -7,32% | -4,43% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 25/09/2026 | -7,32% | -6,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,325441 | 25/09/2026 | -7,32% | 14,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,682608 | 25/09/2026 | -7,32% | 13,15% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,752800 | 25/09/2026 | -7,32% | · | ND |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | 0,51% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 2,70% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,450000 | 25/09/2026 | -7,34% | -4,97% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,326600 | 25/09/2026 | -7,34% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,874637 | 24/09/2026 | -7,34% | 7,34% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 99,400000 | 25/09/2026 | -7,35% | -1,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,170000 | 25/09/2026 | -7,35% | -0,86% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 155,546786 | 25/09/2026 | -7,35% | 17,06% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,576515 | 25/09/2026 | -7,35% | 51,35% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,840000 | 25/09/2026 | -7,36% | -0,87% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 83,781486 | 24/09/2026 | -7,36% | -4,46% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,866726 | 25/09/2026 | -7,37% | -14,54% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,320270 | 25/09/2026 | -7,37% | -14,93% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 79,798835 | 25/09/2026 | -7,37% | -3,42% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,172867 | 24/09/2026 | -7,38% | 9,49% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,850000 | 25/09/2026 | -7,38% | 16,48% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,478500 | 25/09/2026 | -7,38% | 14,34% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 60,200900 | 25/09/2026 | -7,38% | -9,61% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,756953 | 25/09/2026 | -7,39% | 9,34% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,220000 | 25/09/2026 | -7,40% | -0,87% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 192,470000 | 25/09/2026 | -7,40% | 16,36% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,281261 | 25/09/2026 | -7,41% | 26,34% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,359610 | 25/09/2026 | -7,41% | 9,46% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,048408 | 25/09/2026 | -7,41% | 19,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,228521 | 25/09/2026 | -7,41% | 12,80% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,833774 | 25/09/2026 | -7,42% | -0,25% | ** |
