| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,751099 | 28/09/2026 | -7,91% | 14,33% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 100,390427 | 28/09/2026 | -7,91% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,913505 | 28/09/2026 | -7,92% | 6,92% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,593618 | 28/09/2026 | -7,93% | -1,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,307401 | 28/09/2026 | -7,93% | 9,43% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,501000 | 28/09/2026 | -7,94% | -2,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 9,834320 | 28/09/2026 | -7,94% | 1,90% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,020214 | 28/09/2026 | -7,94% | 1,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,553284 | 28/09/2026 | -7,94% | 4,00% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 99,503381 | 28/09/2026 | -7,96% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,320000 | 28/09/2026 | -7,97% | 5,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,892500 | 28/09/2026 | -7,97% | -7,01% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,219557 | 28/09/2026 | -7,97% | 7,23% | *** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,480500 | 28/09/2026 | -7,97% | -60,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,228900 | 28/09/2026 | -7,99% | -6,59% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,330000 | 28/09/2026 | -7,99% | -1,61% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,949903 | 28/09/2026 | -8,01% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 85,283219 | 25/09/2026 | -8,02% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,860000 | 28/09/2026 | -8,03% | -5,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,669184 | 28/09/2026 | -8,03% | 12,27% | **** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 96,050000 | 28/09/2026 | -8,03% | -14,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,302200 | 28/09/2026 | -8,04% | -2,40% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,697311 | 28/09/2026 | -8,04% | 9,61% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,128200 | 28/09/2026 | -8,04% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,936193 | 28/09/2026 | -8,04% | 0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,320000 | 28/09/2026 | -8,06% | -0,63% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 77,470000 | 28/09/2026 | -8,06% | -5,35% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,120400 | 28/09/2026 | -8,06% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,080084 | 28/09/2026 | -8,06% | 19,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 134,065934 | 28/09/2026 | -8,06% | -2,44% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,279811 | 28/09/2026 | -8,07% | -15,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,310000 | 28/09/2026 | -8,07% | 6,17% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,930000 | 28/09/2026 | -8,08% | -3,62% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,760000 | 28/09/2026 | -8,09% | -11,53% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,026900 | 28/09/2026 | -8,09% | -9,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,284760 | 28/09/2026 | -8,09% | 12,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 87,870000 | 28/09/2026 | -8,10% | -0,78% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,153900 | 28/09/2026 | -8,10% | -9,62% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.288,070000 | 28/09/2026 | -8,11% | -11,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,550000 | 28/09/2026 | -8,11% | 0,18% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,170000 | 28/09/2026 | -8,11% | 12,79% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,280000 | 28/09/2026 | -8,12% | -1,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,030000 | 28/09/2026 | -8,12% | -6,08% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,020000 | 28/09/2026 | -8,13% | -6,63% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,140000 | 28/09/2026 | -8,13% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,903600 | 28/09/2026 | -8,14% | -1,37% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,636940 | 28/09/2026 | -8,16% | -0,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,028423 | 28/09/2026 | -8,16% | 28,98% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,262788 | 28/09/2026 | -8,16% | -10,66% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,944338 | 28/09/2026 | -8,17% | 38,73% | ** |
