| 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% | * |
