| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,814231 | 28/09/2026 | -9,52% | -1,99% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,156199 | 28/09/2026 | -9,54% | 7,41% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,801371 | 28/09/2026 | -9,54% | 7,46% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,850000 | 28/09/2026 | -9,55% | 12,45% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,030000 | 28/09/2026 | -9,56% | -5,28% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,377000 | 28/09/2026 | -9,56% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,252417 | 28/09/2026 | -9,56% | 16,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,349535 | 28/09/2026 | -9,57% | -10,94% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,787660 | 28/09/2026 | -9,57% | -54,13% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 113,280000 | 28/09/2026 | -9,58% | 26,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,221048 | 28/09/2026 | -9,59% | -9,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,450000 | 28/09/2026 | -9,61% | -6,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 92,730347 | 28/09/2026 | -9,61% | -1,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 81,318681 | 28/09/2026 | -9,62% | 3,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,091560 | 28/09/2026 | -9,63% | -2,24% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,869996 | 28/09/2026 | -9,63% | 7,62% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,620000 | 28/09/2026 | -9,64% | 6,34% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 95,711021 | 28/09/2026 | -9,64% | 25,73% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,855950 | 28/09/2026 | -9,64% | 4,58% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,843600 | 28/09/2026 | -9,65% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,180000 | 28/09/2026 | -9,65% | 17,94% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,391700 | 28/09/2026 | -9,65% | · | ND |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 166,690000 | 28/09/2026 | -9,66% | 25,69% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,704820 | 28/09/2026 | -9,67% | -35,36% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,129285 | 28/09/2026 | -9,67% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,550000 | 28/09/2026 | -9,68% | 0,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,874143 | 28/09/2026 | -9,68% | 13,09% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 822,446827 | 28/09/2026 | -9,68% | 7,03% | *** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 166,250000 | 28/09/2026 | -9,68% | 25,58% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 154,130779 | 28/09/2026 | -9,68% | 9,36% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,503428 | 28/09/2026 | -9,68% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 75,543533 | 28/09/2026 | -9,69% | -5,43% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 20,840600 | 28/09/2026 | -9,69% | -5,16% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,694000 | 28/09/2026 | -9,71% | -7,32% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 823,530000 | 28/09/2026 | -9,73% | 7,25% | **** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 141,395676 | 28/09/2026 | -9,73% | 25,25% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,708648 | 28/09/2026 | -9,74% | 12,31% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,660000 | 28/09/2026 | -9,75% | -1,19% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 175,811622 | 28/09/2026 | -9,75% | 25,16% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,008965 | 28/09/2026 | -9,75% | 25,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,269995 | 28/09/2026 | -9,77% | -15,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,625106 | 28/09/2026 | -9,79% | -4,87% | * |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 340,720000 | 28/09/2026 | -9,80% | 8,76% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,130000 | 28/09/2026 | -9,81% | 15,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,475063 | 28/09/2026 | -9,81% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 168,579715 | 28/09/2026 | -9,81% | 8,70% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 351,179110 | 28/09/2026 | -9,82% | 13,01% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,080000 | 28/09/2026 | -9,83% | -6,68% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,230000 | 28/09/2026 | -9,83% | -6,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 354,960000 | 28/09/2026 | -9,84% | 2,96% | ** |
