| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 93,586221 | 28/09/2026 | -9,19% | -0,01% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,657409 | 28/09/2026 | -9,19% | 12,61% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,692916 | 28/09/2026 | -9,20% | -1,93% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 147,010000 | 28/09/2026 | -9,20% | 2,54% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,210000 | 28/09/2026 | -9,20% | 12,84% | *** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 346,255933 | 28/09/2026 | -9,21% | 2,49% | *** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,689400 | 25/09/2026 | -9,22% | -33,01% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 172,045113 | 28/09/2026 | -9,23% | -1,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,002536 | 28/09/2026 | -9,24% | -6,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,189349 | 28/09/2026 | -9,24% | -7,68% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,530000 | 28/09/2026 | -9,25% | -11,38% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,109300 | 28/09/2026 | -9,26% | -7,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,732900 | 28/09/2026 | -9,27% | -11,43% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,208791 | 28/09/2026 | -9,27% | -6,85% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 176,823695 | 28/09/2026 | -9,28% | 2,17% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,558009 | 28/09/2026 | -9,28% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,240000 | 28/09/2026 | -9,28% | 18,05% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,680000 | 28/09/2026 | -9,29% | 18,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 306,430000 | 28/09/2026 | -9,30% | 11,23% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,919400 | 28/09/2026 | -9,30% | -5,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 252,821217 | 28/09/2026 | -9,31% | 5,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 230,536771 | 28/09/2026 | -9,32% | 3,48% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,703814 | 28/09/2026 | -9,32% | 16,67% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,570493 | 28/09/2026 | -9,32% | 15,89% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 372,480000 | 28/09/2026 | -9,34% | 3,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 408,000000 | 28/09/2026 | -9,34% | 5,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,839180 | 28/09/2026 | -9,34% | -10,18% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 28/09/2026 | -9,34% | 10,51% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,760000 | 28/09/2026 | -9,36% | 15,32% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 306,064335 | 28/09/2026 | -9,37% | 10,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,407318 | 28/09/2026 | -9,39% | 6,63% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,330000 | 28/09/2026 | -9,40% | 22,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 270,293549 | 28/09/2026 | -9,40% | 3,67% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,000991 | 28/09/2026 | -9,40% | 7,43% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 246,027421 | 28/09/2026 | -9,41% | 1,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 292,230576 | 28/09/2026 | -9,41% | 4,96% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,070000 | 28/09/2026 | -9,41% | 7,80% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,842679 | 28/09/2026 | -9,41% | 3,86% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,478555 | 28/09/2026 | -9,41% | 22,78% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,985953 | 28/09/2026 | -9,42% | 10,13% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,893900 | 28/09/2026 | -9,46% | -14,39% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,760063 | 25/09/2026 | -9,46% | 25,24% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,685545 | 28/09/2026 | -9,46% | -8,42% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,468096 | 28/09/2026 | -9,47% | 17,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,078924 | 28/09/2026 | -9,47% | -10,83% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.538,740000 | 28/09/2026 | -9,47% | 16,64% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 79,987696 | 28/09/2026 | -9,48% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,286100 | 28/09/2026 | -9,50% | 16,50% | ** |
| DWS INDIA LC | RVI INDIA | 3.310,330000 | 28/09/2026 | -9,52% | -6,82% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,161364 | 28/09/2026 | -9,52% | 17,38% | ** |
