| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,880000 | 06/08/2026 | -1,26% | -3,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,991856 | 06/08/2026 | -1,26% | -5,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,127764 | 06/08/2026 | -1,26% | -2,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,188851 | 06/08/2026 | -1,26% | 11,30% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,380400 | 06/08/2026 | -1,26% | 7,85% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,193901 | 06/08/2026 | -1,26% | 6,92% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,120000 | 05/08/2026 | -1,26% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | -14,38% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,250374 | 06/08/2026 | -1,27% | 7,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,720000 | 05/08/2026 | -1,27% | 1,46% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,280000 | 06/08/2026 | -1,27% | 2,54% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,193629 | 06/08/2026 | -1,27% | -0,11% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,423410 | 06/08/2026 | -1,27% | -8,40% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,957200 | 06/08/2026 | -1,27% | -5,63% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,572171 | 06/08/2026 | -1,27% | 6,22% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,036735 | 06/08/2026 | -1,27% | 0,18% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,555600 | 06/08/2026 | -1,27% | 0,35% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,750000 | 06/08/2026 | -1,27% | 19,49% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,520360 | 06/08/2026 | -1,27% | -6,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,212268 | 06/08/2026 | -1,27% | -10,73% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,390000 | 06/08/2026 | -1,27% | 6,08% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,208110 | 06/08/2026 | -1,27% | 0,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,750000 | 06/08/2026 | -1,27% | 17,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,717098 | 06/08/2026 | -1,27% | 12,72% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,470000 | 06/08/2026 | -1,27% | -0,21% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,165600 | 06/08/2026 | -1,27% | 3,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,400000 | 06/08/2026 | -1,27% | 0,74% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,200728 | 06/08/2026 | -1,27% | 5,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,199725 | 06/08/2026 | -1,27% | 9,55% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,022007 | 06/08/2026 | -1,28% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,770750 | 06/08/2026 | -1,28% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,564500 | 05/08/2026 | -1,28% | -3,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,700000 | 06/08/2026 | -1,28% | -2,91% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 06/08/2026 | -1,28% | 8,42% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,590000 | 05/08/2026 | -1,28% | -1,39% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,670000 | 06/08/2026 | -1,28% | -0,76% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,780281 | 06/08/2026 | -1,28% | -4,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,780281 | 06/08/2026 | -1,28% | -4,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,931208 | 06/08/2026 | -1,28% | -6,91% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,691600 | 06/08/2026 | -1,28% | 11,04% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 06/08/2026 | -1,28% | 9,49% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 06/08/2026 | -1,28% | 15,28% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,176675 | 06/08/2026 | -1,28% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,228226 | 06/08/2026 | -1,28% | 11,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,714434 | 06/08/2026 | -1,28% | 5,15% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,737588 | 06/08/2026 | -1,28% | -5,41% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,920000 | 06/08/2026 | -1,29% | 10,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,502675 | 06/08/2026 | -1,29% | 13,95% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,047079 | 06/08/2026 | -1,29% | 13,05% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,791651 | 06/08/2026 | -1,29% | 22,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,744019 | 06/08/2026 | -1,29% | -1,12% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 06/08/2026 | -1,29% | 10,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,352972 | 06/08/2026 | -1,29% | 0,19% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,817455 | 06/08/2026 | -1,29% | -4,56% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,804713 | 06/08/2026 | -1,29% | -7,64% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,750000 | 06/08/2026 | -1,29% | 9,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 06/08/2026 | -1,29% | 4,09% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,981273 | 05/08/2026 | -1,29% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,288558 | 05/08/2026 | -1,29% | -11,84% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,050100 | 06/08/2026 | -1,29% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,567200 | 06/08/2026 | -1,29% | -10,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,923050 | 06/08/2026 | -1,29% | -10,44% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,050000 | 06/08/2026 | -1,29% | -2,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,600056 | 06/08/2026 | -1,29% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,647600 | 06/08/2026 | -1,29% | 3,12% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,560000 | 05/08/2026 | -1,29% | 13,00% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,074256 | 06/08/2026 | -1,30% | 9,69% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,852771 | 06/08/2026 | -1,30% | 5,65% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,968757 | 06/08/2026 | -1,30% | 6,08% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,073471 | 06/08/2026 | -1,30% | -7,79% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,017000 | 05/08/2026 | -1,30% | 3,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 06/08/2026 | -1,30% | 6,44% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,534050 | 06/08/2026 | -1,30% | -3,00% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,720000 | 06/08/2026 | -1,30% | 17,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,142640 | 06/08/2026 | -1,30% | -6,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,780000 | 06/08/2026 | -1,30% | -3,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,626918 | 06/08/2026 | -1,30% | 0,73% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,483452 | 06/08/2026 | -1,30% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,335552 | 06/08/2026 | -1,30% | -0,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 06/08/2026 | -1,31% | 9,63% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,780000 | 06/08/2026 | -1,31% | 2,62% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,030000 | 06/08/2026 | -1,31% | -3,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,306700 | 06/08/2026 | -1,31% | 3,01% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,837290 | 06/08/2026 | -1,31% | 10,19% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,378311 | 05/08/2026 | -1,31% | 5,09% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 979,561601 | 06/08/2026 | -1,31% | 6,77% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,290000 | 06/08/2026 | -1,31% | -3,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673280 | 06/08/2026 | -1,31% | -7,05% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,129400 | 04/08/2026 | -1,31% | 7,03% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,210000 | 05/08/2026 | -1,31% | 0,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,924508 | 06/08/2026 | -1,31% | 1,30% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,718506 | 06/08/2026 | -1,31% | -1,11% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,708752 | 06/08/2026 | -1,31% | 9,40% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,680000 | 05/08/2026 | -1,31% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,866000 | 06/08/2026 | -1,31% | 7,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,552167 | 05/08/2026 | -1,31% | 8,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,902164 | 06/08/2026 | -1,31% | -10,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,174027 | 06/08/2026 | -1,31% | -6,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,980000 | 06/08/2026 | -1,31% | -3,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,115405 | 06/08/2026 | -1,31% | -8,81% | * |
