| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,280000 | 06/08/2026 | -1,11% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,084002 | 05/08/2026 | -1,11% | 6,99% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,030000 | 06/08/2026 | -1,11% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,775602 | 06/08/2026 | -1,11% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,230723 | 06/08/2026 | -1,11% | -3,75% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,693800 | 06/08/2026 | -1,11% | -0,34% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 06/08/2026 | -1,11% | 9,77% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,791717 | 06/08/2026 | -1,11% | -3,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,020794 | 06/08/2026 | -1,11% | 7,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,670450 | 06/08/2026 | -1,11% | 13,62% | ** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,053977 | 06/08/2026 | -1,11% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,060000 | 06/08/2026 | -1,11% | 1,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,714777 | 06/08/2026 | -1,11% | 3,68% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,663900 | 06/08/2026 | -1,11% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,296400 | 06/08/2026 | -1,11% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,512809 | 05/08/2026 | -1,12% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 06/08/2026 | -1,12% | 1,96% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.075,310000 | 06/08/2026 | -1,12% | 14,89% | *** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,606654 | 06/08/2026 | -1,12% | 19,39% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,251502 | 06/08/2026 | -1,12% | -0,14% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,929900 | 06/08/2026 | -1,12% | 1,05% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,145711 | 05/08/2026 | -1,12% | 17,37% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,943857 | 06/08/2026 | -1,12% | -4,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,516722 | 06/08/2026 | -1,12% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,677699 | 06/08/2026 | -1,12% | 5,41% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,181684 | 06/08/2026 | -1,12% | -4,79% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,752902 | 06/08/2026 | -1,12% | -4,23% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.612,315283 | 06/08/2026 | -1,13% | 1,70% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,560300 | 05/08/2026 | -1,13% | 67,71% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 06/08/2026 | -1,13% | 6,83% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 84,543407 | 06/08/2026 | -1,13% | 180,43% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 84,526079 | 06/08/2026 | -1,13% | 180,46% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,532233 | 06/08/2026 | -1,13% | 2,57% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023278 | 06/08/2026 | -1,13% | 3,02% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967473 | 06/08/2026 | -1,13% | 3,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,801681 | 06/08/2026 | -1,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,894299 | 06/08/2026 | -1,13% | -3,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,610800 | 06/08/2026 | -1,13% | 9,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,350000 | 06/08/2026 | -1,13% | 0,89% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,518108 | 06/08/2026 | -1,13% | 7,90% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,840062 | 06/08/2026 | -1,13% | 1,77% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,541200 | 06/08/2026 | -1,13% | 4,66% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,347000 | 06/08/2026 | -1,13% | 1,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,638538 | 06/08/2026 | -1,13% | 5,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,420031 | 06/08/2026 | -1,13% | -6,80% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,390000 | 06/08/2026 | -1,13% | 10,93% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,957838 | 05/08/2026 | -1,13% | 7,10% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,936600 | 06/08/2026 | -1,13% | 4,56% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,274845 | 06/08/2026 | -1,13% | 4,75% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,642696 | 06/08/2026 | -1,13% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,403173 | 05/08/2026 | -1,13% | 2,32% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,450962 | 06/08/2026 | -1,13% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,231140 | 05/08/2026 | -1,13% | 10,46% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,079536 | 06/08/2026 | -1,13% | -8,54% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,408400 | 06/08/2026 | -1,13% | 6,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,411367 | 06/08/2026 | -1,14% | -5,67% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,667665 | 06/08/2026 | -1,14% | 9,04% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 196,499740 | 06/08/2026 | -1,14% | -10,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,800901 | 06/08/2026 | -1,14% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,348033 | 06/08/2026 | -1,14% | -3,43% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 06/08/2026 | -1,14% | 6,38% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,549200 | 06/08/2026 | -1,14% | 9,11% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 06/08/2026 | -1,14% | 10,61% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,440000 | 06/08/2026 | -1,14% | 12,02% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,866921 | 06/08/2026 | -1,14% | -2,03% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,604574 | 06/08/2026 | -1,14% | 4,79% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,258534 | 06/08/2026 | -1,15% | 1,59% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.043,100000 | 05/08/2026 | -1,15% | 8,87% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 789,470000 | 05/08/2026 | -1,15% | -3,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,210000 | 06/08/2026 | -1,15% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,810000 | 06/08/2026 | -1,15% | 12,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,756100 | 06/08/2026 | -1,15% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,141344 | 06/08/2026 | -1,15% | 14,36% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 325,170000 | 06/08/2026 | -1,15% | 205,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,390000 | 06/08/2026 | -1,15% | 43,77% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,462571 | 06/08/2026 | -1,15% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,546006 | 06/08/2026 | -1,15% | 6,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,323775 | 06/08/2026 | -1,15% | 9,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,962337 | 06/08/2026 | -1,15% | 9,04% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,710000 | 06/08/2026 | -1,15% | 9,82% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,135505 | 06/08/2026 | -1,15% | -4,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | -12,24% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,015300 | 06/08/2026 | -1,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,535500 | 06/08/2026 | -1,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,091836 | 06/08/2026 | -1,15% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,032959 | 05/08/2026 | -1,16% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,855658 | 06/08/2026 | -1,16% | -9,77% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,631260 | 06/08/2026 | -1,16% | 2,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,872703 | 06/08/2026 | -1,16% | 1,28% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,320000 | 06/08/2026 | -1,16% | 6,57% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,270000 | 06/08/2026 | -1,16% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,220000 | 06/08/2026 | -1,16% | 0,10% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 06/08/2026 | -1,16% | 5,38% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,391000 | 06/08/2026 | -1,16% | 11,01% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,401750 | 06/08/2026 | -1,16% | 28,05% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,391093 | 06/08/2026 | -1,16% | 4,20% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,590000 | 05/08/2026 | -1,16% | 19,74% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,689300 | 05/08/2026 | -1,16% | 2,93% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,217120 | 06/08/2026 | -1,16% | 1,02% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,670000 | 06/08/2026 | -1,16% | 0,93% | * |
