| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,130000 | 28/09/2026 | -8,18% | -1,11% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,379121 | 28/09/2026 | -8,18% | 1,62% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 157,822113 | 28/09/2026 | -8,18% | 12,39% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 59,674400 | 28/09/2026 | -8,19% | -7,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 73,299873 | 28/09/2026 | -8,19% | -7,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,750000 | 28/09/2026 | -8,20% | -6,90% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,529797 | 28/09/2026 | -8,20% | -6,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,306847 | 28/09/2026 | -8,23% | 2,56% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 122,848300 | 28/09/2026 | -8,23% | -7,64% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,068600 | 28/09/2026 | -8,24% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,758700 | 28/09/2026 | -8,24% | -15,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,161990 | 25/09/2026 | -8,26% | -0,17% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,087489 | 28/09/2026 | -8,26% | 2,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,420000 | 28/09/2026 | -8,27% | -6,63% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,540000 | 28/09/2026 | -8,27% | 28,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,629988 | 28/09/2026 | -8,27% | 19,07% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,880000 | 28/09/2026 | -8,27% | -9,82% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,317279 | 28/09/2026 | -8,27% | 5,08% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,666977 | 28/09/2026 | -8,27% | 12,47% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 70,545330 | 28/09/2026 | -8,28% | -10,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,434400 | 28/09/2026 | -8,29% | 12,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,355686 | 28/09/2026 | -8,29% | 12,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,070800 | 28/09/2026 | -8,29% | 6,38% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,803832 | 28/09/2026 | -8,30% | 6,05% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,946851 | 28/09/2026 | -8,30% | 28,21% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,078878 | 25/09/2026 | -8,31% | 3,56% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,699262 | 28/09/2026 | -8,32% | 11,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 52,208369 | 28/09/2026 | -8,32% | -14,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,904995 | 28/09/2026 | -8,33% | 6,28% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,661276 | 28/09/2026 | -8,34% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,200000 | 28/09/2026 | -8,34% | -2,34% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,590000 | 28/09/2026 | -8,35% | -1,75% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 146,850501 | 28/09/2026 | -8,35% | 37,00% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,080682 | 28/09/2026 | -8,37% | 30,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,983658 | 28/09/2026 | -8,37% | 12,72% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,900000 | 28/09/2026 | -8,37% | -7,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,740000 | 28/09/2026 | -8,38% | 4,17% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 195,390000 | 28/09/2026 | -8,38% | 26,51% | ** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 121.277,370000 | 25/09/2026 | -8,39% | 98,60% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,604676 | 28/09/2026 | -8,39% | 38,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,110000 | 28/09/2026 | -8,41% | -2,15% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,243452 | 28/09/2026 | -8,41% | 12,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -5,80% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,960000 | 28/09/2026 | -8,42% | -7,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 100,751880 | 28/09/2026 | -8,43% | -10,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 99,290000 | 28/09/2026 | -8,44% | -2,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,755845 | 28/09/2026 | -8,44% | -28,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,170461 | 25/09/2026 | -8,44% | 2,94% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,420000 | 28/09/2026 | -8,45% | -2,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,250000 | 28/09/2026 | -8,46% | -7,97% | * |
