| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,956205 | 24/08/2026 | -1,27% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,799926 | 24/08/2026 | -1,27% | 3,66% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,490000 | 24/08/2026 | -1,27% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,330028 | 21/08/2026 | -1,27% | 0,55% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,880000 | 21/08/2026 | -1,27% | -1,94% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,203000 | 24/08/2026 | -1,27% | -4,14% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,140000 | 24/08/2026 | -1,27% | 1,10% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,534507 | 21/08/2026 | -1,27% | 16,17% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,190000 | 24/08/2026 | -1,27% | 8,03% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,486900 | 21/08/2026 | -1,27% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,880000 | 24/08/2026 | -1,27% | 11,13% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,030000 | 24/08/2026 | -1,27% | 8,19% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 91,951732 | 24/08/2026 | -1,27% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,565477 | 24/08/2026 | -1,27% | 6,99% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,125700 | 24/08/2026 | -1,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,660831 | 24/08/2026 | -1,27% | -2,60% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,580000 | 24/08/2026 | -1,28% | 6,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,279492 | 24/08/2026 | -1,28% | -3,54% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,980000 | 24/08/2026 | -1,28% | 5,78% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,969878 | 24/08/2026 | -1,28% | 9,61% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,041152 | 24/08/2026 | -1,28% | -4,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,600000 | 24/08/2026 | -1,28% | -0,56% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,860000 | 24/08/2026 | -1,28% | -0,55% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,460000 | 24/08/2026 | -1,28% | 8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,001488 | 24/08/2026 | -1,28% | 2,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,795770 | 24/08/2026 | -1,28% | 4,36% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,150000 | 24/08/2026 | -1,28% | -0,87% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,650000 | 24/08/2026 | -1,28% | 11,93% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,340000 | 24/08/2026 | -1,28% | 0,41% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,103200 | 21/08/2026 | -1,28% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,670000 | 21/08/2026 | -1,28% | 3,81% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,370000 | 24/08/2026 | -1,28% | 1,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,715018 | 24/08/2026 | -1,28% | 12,38% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,662209 | 24/08/2026 | -1,28% | 3,60% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 24/08/2026 | -1,28% | 15,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,139000 | 24/08/2026 | -1,28% | 0,05% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,356567 | 24/08/2026 | -1,28% | 0,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,595336 | 24/08/2026 | -1,29% | -8,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,595336 | 24/08/2026 | -1,29% | -9,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,134159 | 24/08/2026 | -1,29% | 13,64% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,650000 | 24/08/2026 | -1,29% | -0,26% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 913,200000 | 21/08/2026 | -1,29% | 4,71% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 24/08/2026 | -1,29% | 14,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,780000 | 24/08/2026 | -1,29% | -0,47% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,029000 | 21/08/2026 | -1,29% | 3,71% | * |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,976579 | 21/08/2026 | -1,29% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,081619 | 24/08/2026 | -1,29% | -5,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,904407 | 24/08/2026 | -1,29% | 5,50% | ** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 130.672,500000 | 21/08/2026 | -1,29% | 107,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,130000 | 24/08/2026 | -1,29% | 4,41% | * |
| PICTET - EUR BONDS R | RF EURO | 470,750000 | 21/08/2026 | -1,29% | 6,07% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.116,647065 | 21/08/2026 | -1,29% | 8,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,695130 | 24/08/2026 | -1,29% | 0,65% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,425400 | 24/08/2026 | -1,29% | 4,43% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,540000 | 24/08/2026 | -1,30% | 9,39% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,199883 | 24/08/2026 | -1,30% | -5,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,264901 | 24/08/2026 | -1,30% | 10,16% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,570000 | 24/08/2026 | -1,30% | 14,63% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,110000 | 24/08/2026 | -1,30% | 4,80% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,592500 | 24/08/2026 | -1,30% | 10,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,470000 | 24/08/2026 | -1,30% | 6,29% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,673697 | 24/08/2026 | -1,30% | 29,04% | *** |
| IMGP US CORE PLUS I USD D | RFI USA | 855,055988 | 21/08/2026 | -1,30% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,077400 | 24/08/2026 | -1,30% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,590000 | 24/08/2026 | -1,30% | -1,78% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,480000 | 24/08/2026 | -1,30% | 6,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,652500 | 24/08/2026 | -1,30% | 10,45% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,560000 | 21/08/2026 | -1,30% | 9,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,492694 | 24/08/2026 | -1,30% | -0,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,781671 | 24/08/2026 | -1,30% | 9,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,140000 | 24/08/2026 | -1,30% | 10,66% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,650000 | 24/08/2026 | -1,30% | 9,73% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,225165 | 21/08/2026 | -1,30% | 7,33% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048300 | 24/08/2026 | -1,30% | 4,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,784500 | 24/08/2026 | -1,30% | 4,70% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,984900 | 24/08/2026 | -1,30% | 10,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 201,893468 | 24/08/2026 | -1,30% | 16,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,873371 | 24/08/2026 | -1,30% | -8,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 24/08/2026 | -1,31% | 10,79% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 24/08/2026 | -1,31% | 8,66% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,932856 | 24/08/2026 | -1,31% | -0,39% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,021605 | 24/08/2026 | -1,31% | 1,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,693416 | 24/08/2026 | -1,31% | -5,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,105137 | 21/08/2026 | -1,31% | 6,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,820000 | 24/08/2026 | -1,31% | 9,63% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,620000 | 24/08/2026 | -1,31% | 7,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,780000 | 24/08/2026 | -1,31% | 9,69% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,280000 | 24/08/2026 | -1,31% | 1,87% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,410494 | 24/08/2026 | -1,31% | · | ND |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,860000 | 21/08/2026 | -1,31% | · | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,348557 | 19/08/2026 | -1,31% | -5,90% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,180000 | 24/08/2026 | -1,31% | 5,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 18,10% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,247599 | 24/08/2026 | -1,31% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 122,084744 | 21/08/2026 | -1,31% | 0,64% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,213400 | 24/08/2026 | -1,31% | 6,24% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,770000 | 24/08/2026 | -1,32% | -4,64% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.670,901920 | 24/08/2026 | -1,32% | 11,42% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,470000 | 24/08/2026 | -1,32% | 4,50% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,940000 | 24/08/2026 | -1,32% | 2,40% | * |
