| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 107,704655 | 05/08/2026 | -2,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,521883 | 05/08/2026 | -2,33% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,311000 | 05/08/2026 | -2,33% | -6,61% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,390000 | 05/08/2026 | -2,33% | -0,44% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 05/08/2026 | -2,33% | 0,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,558587 | 05/08/2026 | -2,33% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,570000 | 05/08/2026 | -2,33% | 1,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,763000 | 05/08/2026 | -2,33% | -0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,220000 | 05/08/2026 | -2,33% | -6,11% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 05/08/2026 | -2,33% | -6,12% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,444000 | 05/08/2026 | -2,33% | -2,68% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,259895 | 31/07/2026 | -2,33% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,250615 | 05/08/2026 | -2,33% | 2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,186900 | 05/08/2026 | -2,34% | 6,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 125,296950 | 05/08/2026 | -2,34% | 4,77% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,295151 | 05/08/2026 | -2,34% | -5,53% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,300000 | 05/08/2026 | -2,34% | 9,03% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 103,020000 | 05/08/2026 | -2,34% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,671000 | 05/08/2026 | -2,34% | 0,29% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 05/08/2026 | -2,34% | -3,89% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,030000 | 05/08/2026 | -2,34% | 1,21% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,180000 | 04/08/2026 | -2,34% | 22,12% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,075818 | 05/08/2026 | -2,34% | -17,38% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,820000 | 04/08/2026 | -2,35% | -0,55% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,617795 | 05/08/2026 | -2,35% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,266794 | 05/08/2026 | -2,35% | 17,10% | **** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,894900 | 05/08/2026 | -2,35% | 3,69% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,470100 | 04/08/2026 | -2,35% | -5,12% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,217228 | 05/08/2026 | -2,35% | -3,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,212567 | 05/08/2026 | -2,35% | -7,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,094700 | 05/08/2026 | -2,35% | 1,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.211,750188 | 04/08/2026 | -2,35% | -10,53% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 22,081862 | 05/08/2026 | -2,35% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,367158 | 05/08/2026 | -2,35% | 19,40% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 364,489078 | 05/08/2026 | -2,35% | 19,40% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,951878 | 05/08/2026 | -2,36% | 4,17% | * |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,974300 | 04/08/2026 | -2,36% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,599900 | 05/08/2026 | -2,36% | 6,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,994900 | 05/08/2026 | -2,36% | 6,34% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,510000 | 05/08/2026 | -2,36% | 4,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,011598 | 05/08/2026 | -2,36% | 7,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,553900 | 04/08/2026 | -2,36% | 4,70% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,639200 | 05/08/2026 | -2,36% | 0,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,020000 | 05/08/2026 | -2,36% | -4,06% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 234,888350 | 05/08/2026 | -2,36% | -4,43% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.052,398326 | 04/08/2026 | -2,36% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 253,046564 | 05/08/2026 | -2,36% | 16,93% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,461958 | 05/08/2026 | -2,36% | 1,96% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,474300 | 05/08/2026 | -2,37% | 4,92% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 321,180000 | 05/08/2026 | -2,37% | 201,32% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,250000 | 03/08/2026 | -2,37% | 7,53% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,517223 | 05/08/2026 | -2,37% | -2,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,062489 | 05/08/2026 | -2,37% | -7,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,212092 | 05/08/2026 | -2,37% | 10,55% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,950000 | 05/08/2026 | -2,38% | 4,89% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,060412 | 05/08/2026 | -2,38% | -11,44% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,385000 | 05/08/2026 | -2,38% | -7,04% | * |
| DWS WELLCARE FC | RVI SALUD | 344,930000 | 05/08/2026 | -2,38% | -5,25% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,480000 | 05/08/2026 | -2,38% | 1,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 322,940000 | 05/08/2026 | -2,38% | 8,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,846460 | 05/08/2026 | -2,38% | -3,71% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 05/08/2026 | -2,38% | 1,11% | * |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.029,610000 | 04/08/2026 | -2,38% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,093200 | 05/08/2026 | -2,38% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,860000 | 05/08/2026 | -2,39% | 0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 124,205457 | 05/08/2026 | -2,39% | 4,14% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,990000 | 04/08/2026 | -2,39% | -0,13% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 478,290000 | 05/08/2026 | -2,39% | 201,08% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,560000 | 05/08/2026 | -2,39% | 6,10% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,698113 | 05/08/2026 | -2,39% | -2,50% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,882500 | 05/08/2026 | -2,39% | 0,86% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,219583 | 05/08/2026 | -2,39% | 12,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,410000 | 05/08/2026 | -2,39% | 50,59% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 99,380000 | 05/08/2026 | -2,39% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,530000 | 05/08/2026 | -2,39% | -3,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 574,766682 | 05/08/2026 | -2,39% | 0,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 122,598991 | 04/08/2026 | -2,39% | -10,66% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,368800 | 05/08/2026 | -2,40% | -4,20% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,215805 | 04/08/2026 | -2,40% | -5,15% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,712827 | 05/08/2026 | -2,40% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,959872 | 05/08/2026 | -2,40% | 8,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 308,452784 | 05/08/2026 | -2,40% | 25,72% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,420000 | 05/08/2026 | -2,40% | -0,54% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,529992 | 04/08/2026 | -2,40% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,071400 | 05/08/2026 | -2,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,142857 | 05/08/2026 | -2,40% | 4,47% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 906,150000 | 05/08/2026 | -2,40% | 2,63% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 96,130000 | 05/08/2026 | -2,41% | 7,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,350000 | 05/08/2026 | -2,41% | -5,14% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | 05/08/2026 | -2,41% | 0,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,146270 | 05/08/2026 | -2,41% | 1,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,183486 | 05/08/2026 | -2,41% | 15,07% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,192314 | 05/08/2026 | -2,41% | -5,03% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,955946 | 05/08/2026 | -2,41% | 3,03% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,489032 | 05/08/2026 | -2,42% | 33,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 418,831528 | 05/08/2026 | -2,42% | 25,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,970000 | 05/08/2026 | -2,42% | -10,31% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,066990 | 05/08/2026 | -2,42% | 11,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,100000 | 05/08/2026 | -2,42% | -2,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,081184 | 05/08/2026 | -2,42% | -16,52% | * |
