| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,511610 | 05/08/2026 | -4,42% | -9,54% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,888175 | 05/08/2026 | -4,43% | -0,12% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,204000 | 05/08/2026 | -4,43% | -4,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,582500 | 05/08/2026 | -4,43% | -12,82% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,910000 | 05/08/2026 | -4,44% | -0,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,240000 | 05/08/2026 | -4,44% | -6,87% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 186,238532 | 05/08/2026 | -4,45% | 12,34% | *** |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 44,469448 | 05/08/2026 | -4,46% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 232,870000 | 05/08/2026 | -4,46% | 5,95% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 232,010000 | 05/08/2026 | -4,46% | 5,95% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 32.534,940000 | 04/08/2026 | -4,46% | 195,80% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,751200 | 05/08/2026 | -4,46% | 0,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,163060 | 05/08/2026 | -4,46% | -15,46% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,323611 | 05/08/2026 | -4,46% | 19,16% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,660000 | 05/08/2026 | -4,47% | 13,15% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 05/08/2026 | -4,47% | -6,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,638824 | 05/08/2026 | -4,48% | 3,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,800000 | 05/08/2026 | -4,48% | -3,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,580913 | 05/08/2026 | -4,48% | 1,34% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,909988 | 05/08/2026 | -4,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 107,500000 | 05/08/2026 | -4,50% | -12,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,698466 | 04/08/2026 | -4,50% | -3,67% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.098,596000 | 05/08/2026 | -4,50% | 0,65% | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 78,769257 | 05/08/2026 | -4,50% | 6,96% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 162,947897 | 05/08/2026 | -4,51% | 6,94% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,762926 | 04/08/2026 | -4,53% | 9,89% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,785494 | 04/08/2026 | -4,53% | 24,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,450000 | 05/08/2026 | -4,54% | -2,25% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,470000 | 05/08/2026 | -4,54% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,471785 | 05/08/2026 | -4,54% | 26,81% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,885607 | 05/08/2026 | -4,54% | -7,34% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,997000 | 05/08/2026 | -4,55% | -4,23% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,090000 | 05/08/2026 | -4,55% | -5,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,460000 | 05/08/2026 | -4,55% | -7,77% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,583700 | 05/08/2026 | -4,55% | 39,75% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 64,110000 | 04/08/2026 | -4,56% | 12,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,300000 | 04/08/2026 | -4,56% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,093820 | 05/08/2026 | -4,56% | -15,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,841828 | 05/08/2026 | -4,56% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,173085 | 05/08/2026 | -4,56% | -12,95% | * |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,190000 | 04/08/2026 | -4,57% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,042000 | 05/08/2026 | -4,57% | -0,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 303,098494 | 05/08/2026 | -4,59% | 4,26% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,026484 | 05/08/2026 | -4,59% | 7,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,441133 | 05/08/2026 | -4,59% | -4,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,133975 | 05/08/2026 | -4,59% | -2,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 83,149171 | 05/08/2026 | -4,59% | -1,08% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 308,227678 | 05/08/2026 | -4,59% | 227,12% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,726900 | 05/08/2026 | -4,59% | -99,06% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 88,180000 | 05/08/2026 | -4,59% | 6,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,658200 | 05/08/2026 | -4,60% | -11,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,270000 | 05/08/2026 | -4,61% | -7,40% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 84,845075 | 05/08/2026 | -4,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 95,090000 | 05/08/2026 | -4,62% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 05/08/2026 | -4,62% | -8,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 113,750000 | 05/08/2026 | -4,62% | 5,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 178,275922 | 05/08/2026 | -4,62% | 6,30% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,850000 | 04/08/2026 | -4,63% | -7,10% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,818764 | 05/08/2026 | -4,63% | -99,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,410000 | 05/08/2026 | -4,64% | -0,53% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,320000 | 05/08/2026 | -4,64% | -2,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,040000 | 05/08/2026 | -4,65% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,214874 | 05/08/2026 | -4,65% | -4,17% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,840600 | 05/08/2026 | -4,65% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 168,651549 | 05/08/2026 | -4,65% | 5,89% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,840605 | 05/08/2026 | -4,66% | 166,42% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,470000 | 05/08/2026 | -4,66% | 8,02% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,340000 | 05/08/2026 | -4,66% | -10,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,653021 | 05/08/2026 | -4,66% | -11,50% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 22,19% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,240000 | 05/08/2026 | -4,67% | 8,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,440877 | 05/08/2026 | -4,68% | -1,65% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,330000 | 05/08/2026 | -4,68% | -3,03% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 115,400000 | 04/08/2026 | -4,68% | 11,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 162,940000 | 05/08/2026 | -4,68% | -2,83% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,590000 | 05/08/2026 | -4,69% | 0,71% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,942200 | 05/08/2026 | -4,69% | -7,16% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,005509 | 05/08/2026 | -4,69% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,770000 | 05/08/2026 | -4,70% | 9,19% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,890000 | 05/08/2026 | -4,70% | -8,86% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,920000 | 05/08/2026 | -4,70% | 8,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,025147 | 05/08/2026 | -4,70% | -5,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,340000 | 05/08/2026 | -4,71% | -15,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,979920 | 05/08/2026 | -4,71% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,590000 | 05/08/2026 | -4,71% | -2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,350000 | 05/08/2026 | -4,72% | -0,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,078400 | 05/08/2026 | -4,72% | 0,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,835500 | 05/08/2026 | -4,72% | -14,13% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,420000 | 05/08/2026 | -4,73% | -6,26% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 60,000000 | 04/08/2026 | -4,73% | 10,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,937507 | 05/08/2026 | -4,73% | -9,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,686566 | 05/08/2026 | -4,74% | -19,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,762440 | 05/08/2026 | -4,74% | -6,34% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,460000 | 05/08/2026 | -4,74% | 0,71% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,308200 | 05/08/2026 | -4,74% | -3,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,891065 | 05/08/2026 | -4,75% | 1,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,090000 | 05/08/2026 | -4,75% | 0,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,914714 | 05/08/2026 | -4,75% | -10,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,397957 | 05/08/2026 | -4,76% | -6,59% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,511857 | 04/08/2026 | -4,76% | -4,68% | * |
