| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,809912 | 06/08/2026 | -1,21% | -6,71% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,413880 | 06/08/2026 | -1,21% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 220,761826 | 06/08/2026 | -1,21% | 15,22% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,710000 | 06/08/2026 | -1,21% | · | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,380000 | 06/08/2026 | -1,21% | 9,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,861100 | 06/08/2026 | -1,21% | 4,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 06/08/2026 | -1,21% | -7,77% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,980600 | 06/08/2026 | -1,21% | 2,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,584493 | 06/08/2026 | -1,21% | 13,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.270,650000 | 06/08/2026 | -1,22% | 3,08% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,980000 | 06/08/2026 | -1,22% | -3,26% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,320000 | 06/08/2026 | -1,22% | 8,83% | ND |
| BGF EURO BOND A1 USD | RF EURO | 17,535956 | 06/08/2026 | -1,22% | 1,99% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,710000 | 06/08/2026 | -1,22% | 7,29% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 06/08/2026 | -1,22% | 6,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,819281 | 06/08/2026 | -1,22% | 6,46% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,550000 | 06/08/2026 | -1,22% | 6,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827240 | 06/08/2026 | -1,22% | -7,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,316499 | 06/08/2026 | -1,22% | 21,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,887652 | 06/08/2026 | -1,22% | 0,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,882731 | 06/08/2026 | -1,22% | 4,49% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,763039 | 06/08/2026 | -1,22% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,371300 | 06/08/2026 | -1,22% | 10,46% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.966,790000 | 05/08/2026 | -1,22% | 35,82% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708356 | 06/08/2026 | -1,22% | -10,75% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,483400 | 06/08/2026 | -1,22% | 1,12% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,465852 | 04/08/2026 | -1,23% | 6,01% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,852007 | 06/08/2026 | -1,23% | -0,93% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,110000 | 06/08/2026 | -1,23% | 8,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,860000 | 06/08/2026 | -1,23% | -0,34% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,505840 | 04/08/2026 | -1,23% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.956,420000 | 06/08/2026 | -1,23% | 5,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,510000 | 06/08/2026 | -1,23% | 4,48% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,188442 | 06/08/2026 | -1,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,407035 | 06/08/2026 | -1,23% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,360000 | 06/08/2026 | -1,23% | 5,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,180000 | 06/08/2026 | -1,23% | 4,61% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,390000 | 06/08/2026 | -1,23% | 0,27% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,600000 | 06/08/2026 | -1,23% | 10,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,410000 | 06/08/2026 | -1,23% | 10,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,383642 | 06/08/2026 | -1,23% | -2,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,143216 | 06/08/2026 | -1,23% | -10,76% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,591059 | 06/08/2026 | -1,23% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,305840 | 06/08/2026 | -1,23% | -5,07% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,970000 | 06/08/2026 | -1,24% | -3,23% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,330000 | 06/08/2026 | -1,24% | 6,03% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 06/08/2026 | -1,24% | 5,54% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,521300 | 06/08/2026 | -1,24% | 3,08% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,800000 | 05/08/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,170000 | 06/08/2026 | -1,24% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.732,706637 | 06/08/2026 | -1,24% | 4,46% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,138624 | 06/08/2026 | -1,24% | -7,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,931500 | 06/08/2026 | -1,24% | -2,36% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,154600 | 06/08/2026 | -1,24% | 2,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,631606 | 06/08/2026 | -1,24% | -7,44% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,152833 | 06/08/2026 | -1,24% | -3,96% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 06/08/2026 | -1,24% | -2,05% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 144,524346 | 06/08/2026 | -1,24% | 7,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,541830 | 06/08/2026 | -1,24% | 1,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.035,210000 | 06/08/2026 | -1,25% | 2,81% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,060000 | 06/08/2026 | -1,25% | 9,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,587845 | 06/08/2026 | -1,25% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,314573 | 06/08/2026 | -1,25% | 9,45% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,398000 | 06/08/2026 | -1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947200 | 06/08/2026 | -1,25% | -2,43% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,136800 | 06/08/2026 | -1,25% | 8,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,533000 | 06/08/2026 | -1,25% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 06/08/2026 | -1,25% | 7,48% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,540000 | 06/08/2026 | -1,25% | 3,05% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,429000 | 06/08/2026 | -1,25% | 7,59% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,579276 | 06/08/2026 | -1,25% | 8,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839109 | 06/08/2026 | -1,25% | -5,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,545800 | 06/08/2026 | -1,25% | 12,39% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,278288 | 06/08/2026 | -1,25% | 17,16% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 100,563161 | 06/08/2026 | -1,25% | 17,20% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,970000 | 06/08/2026 | -1,25% | 1,95% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,120588 | 06/08/2026 | -1,25% | 5,04% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 06/08/2026 | -1,25% | 1,26% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,148600 | 06/08/2026 | -1,25% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,477300 | 06/08/2026 | -1,25% | -0,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 06/08/2026 | -1,25% | 10,48% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,850000 | 06/08/2026 | -1,25% | 10,03% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,434760 | 06/08/2026 | -1,25% | 59,31% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,877000 | 05/08/2026 | -1,26% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,770000 | 06/08/2026 | -1,26% | -2,95% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,389471 | 06/08/2026 | -1,26% | 5,97% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 06/08/2026 | -1,26% | -3,38% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,557700 | 05/08/2026 | -1,26% | 0,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681078 | 06/08/2026 | -1,26% | -1,09% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,150000 | 05/08/2026 | -1,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,631354 | 05/08/2026 | -1,26% | 9,38% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,150000 | 06/08/2026 | -1,26% | -0,59% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 06/08/2026 | -1,26% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 06/08/2026 | -1,26% | 1,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,814937 | 06/08/2026 | -1,26% | -4,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,537688 | 06/08/2026 | -1,26% | -6,77% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,141600 | 06/08/2026 | -1,26% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,181078 | 06/08/2026 | -1,26% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,121000 | 06/08/2026 | -1,26% | 10,62% | ** |
