| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,570200 | 06/10/2026 | -5,36% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,425947 | 06/10/2026 | -5,36% | 4,72% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 144,500000 | 05/10/2026 | -5,36% | 3,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,615050 | 06/10/2026 | -5,36% | 15,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,318500 | 06/10/2026 | -5,36% | -2,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,588524 | 06/10/2026 | -5,36% | 1,42% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,441900 | 06/10/2026 | -5,37% | -2,37% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,729400 | 06/10/2026 | -5,37% | · | ND |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,176236 | 06/10/2026 | -5,38% | 34,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,950000 | 06/10/2026 | -5,38% | -3,24% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,545999 | 06/10/2026 | -5,38% | 20,22% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,610000 | 06/10/2026 | -5,38% | -1,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,070000 | 05/10/2026 | -5,38% | -2,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,370315 | 05/10/2026 | -5,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,114300 | 06/10/2026 | -5,38% | 4,14% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,279800 | 06/10/2026 | -5,38% | 0,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,930000 | 06/10/2026 | -5,39% | 0,42% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,569274 | 06/10/2026 | -5,39% | 0,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,438459 | 06/10/2026 | -5,39% | -13,76% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,300000 | 06/10/2026 | -5,39% | 0,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 93,200000 | 06/10/2026 | -5,39% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,206005 | 06/10/2026 | -5,39% | 2,54% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,470000 | 06/10/2026 | -5,40% | -5,65% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,808671 | 06/10/2026 | -5,40% | 1,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,370339 | 06/10/2026 | -5,40% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,150000 | 06/10/2026 | -5,40% | -0,16% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,390854 | 06/10/2026 | -5,40% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,533600 | 06/10/2026 | -5,40% | · | ND |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,228237 | 06/10/2026 | -5,41% | 34,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,232377 | 06/10/2026 | -5,41% | 24,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 161,610000 | 06/10/2026 | -5,41% | 5,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,547600 | 06/10/2026 | -5,41% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,726506 | 06/10/2026 | -5,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 06/10/2026 | -5,41% | -1,22% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,167007 | 05/10/2026 | -5,41% | 8,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,143000 | 06/10/2026 | -5,41% | -3,90% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,528582 | 06/10/2026 | -5,41% | -0,76% | ** |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,683200 | 06/10/2026 | -5,41% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,890000 | 06/10/2026 | -5,42% | -0,72% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,923746 | 05/10/2026 | -5,42% | 9,21% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 163,501642 | 06/10/2026 | -5,42% | -13,96% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 175,179697 | 06/10/2026 | -5,42% | -12,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,892271 | 06/10/2026 | -5,42% | -12,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,420000 | 05/10/2026 | -5,42% | 5,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,059500 | 06/10/2026 | -5,42% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,830000 | 06/10/2026 | -5,43% | -2,00% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 107,992307 | 06/10/2026 | -5,43% | 8,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,760000 | 06/10/2026 | -5,43% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,200000 | 05/10/2026 | -5,43% | 6,33% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,683000 | 06/10/2026 | -5,43% | · | ND |
