| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,411236 | 06/08/2026 | -1,31% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 06/08/2026 | -1,31% | -3,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,530000 | 06/08/2026 | -1,32% | 8,22% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 985,910000 | 06/08/2026 | -1,32% | 6,76% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,753652 | 06/08/2026 | -1,32% | 3,01% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 84,530000 | 06/08/2026 | -1,32% | 182,05% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 84,520000 | 06/08/2026 | -1,32% | 182,11% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,707400 | 06/08/2026 | -1,32% | 3,48% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,865100 | 06/08/2026 | -1,32% | 12,39% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,020000 | 06/08/2026 | -1,32% | 5,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311000 | 06/08/2026 | -1,32% | -1,11% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,430000 | 06/08/2026 | -1,32% | 5,75% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,522700 | 06/08/2026 | -1,32% | 32,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,094703 | 05/08/2026 | -1,32% | 12,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,580000 | 06/08/2026 | -1,33% | 6,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 06/08/2026 | -1,33% | 10,15% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 05/08/2026 | -1,33% | 1,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,123346 | 06/08/2026 | -1,33% | -17,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,748627 | 06/08/2026 | -1,33% | 20,41% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,901348 | 06/08/2026 | -1,33% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,641558 | 06/08/2026 | -1,33% | 9,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,741986 | 06/08/2026 | -1,33% | 0,51% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,134639 | 06/08/2026 | -1,33% | -3,70% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,640000 | 06/08/2026 | -1,33% | 15,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,612200 | 06/08/2026 | -1,33% | -2,37% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,252500 | 05/08/2026 | -1,34% | -2,09% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,920000 | 06/08/2026 | -1,34% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,053713 | 06/08/2026 | -1,34% | 5,93% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,100000 | 06/08/2026 | -1,34% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,130000 | 06/08/2026 | -1,34% | 8,86% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,150999 | 06/08/2026 | -1,34% | 11,84% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,129253 | 06/08/2026 | -1,34% | 16,56% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,450000 | 06/08/2026 | -1,34% | 7,87% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,350000 | 06/08/2026 | -1,34% | -2,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,073644 | 06/08/2026 | -1,34% | -1,64% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,076587 | 06/08/2026 | -1,34% | 29,83% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 06/08/2026 | -1,34% | -3,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,190000 | 06/08/2026 | -1,34% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,781667 | 06/08/2026 | -1,34% | 4,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 118,950564 | 30/06/2026 | -1,34% | -14,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,580000 | 30/06/2026 | -1,34% | -13,32% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,330000 | 06/08/2026 | -1,35% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.077,850000 | 06/08/2026 | -1,35% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 06/08/2026 | -1,35% | -2,87% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,054737 | 06/08/2026 | -1,35% | 0,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,563236 | 06/08/2026 | -1,35% | 9,63% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,689139 | 05/08/2026 | -1,35% | 6,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,486090 | 06/08/2026 | -1,35% | 6,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,805800 | 06/08/2026 | -1,35% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,460000 | 05/08/2026 | -1,35% | 7,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521800 | 06/08/2026 | -1,35% | 11,97% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 06/08/2026 | -1,35% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,058106 | 05/08/2026 | -1,35% | 12,85% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,560000 | 06/08/2026 | -1,35% | 2,02% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 205,060000 | 06/08/2026 | -1,35% | 15,44% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,629874 | 06/08/2026 | -1,35% | 14,67% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,281754 | 06/08/2026 | -1,35% | 4,25% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,153400 | 06/08/2026 | -1,35% | 0,76% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,176600 | 06/08/2026 | -1,35% | 8,40% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 06/08/2026 | -1,36% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | 06/08/2026 | -1,36% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,440825 | 06/08/2026 | -1,36% | 1,86% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,790000 | 05/08/2026 | -1,36% | 0,42% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,293190 | 06/08/2026 | -1,36% | 0,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,222000 | 06/08/2026 | -1,36% | 11,84% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,349700 | 06/08/2026 | -1,36% | 0,96% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,310000 | 06/08/2026 | -1,36% | 9,65% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 99,020000 | 06/08/2026 | -1,36% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,906744 | 06/08/2026 | -1,36% | 4,40% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,650000 | 06/08/2026 | -1,36% | 12,28% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,655346 | 06/08/2026 | -1,36% | -4,42% | * |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,397678 | 06/08/2026 | -1,36% | · | ND |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,339734 | 06/08/2026 | -1,36% | 2,74% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,378683 | 06/08/2026 | -1,36% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,730203 | 06/08/2026 | -1,36% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,309651 | 06/08/2026 | -1,37% | 5,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,283330 | 06/08/2026 | -1,37% | 13,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,708752 | 06/08/2026 | -1,37% | 9,47% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,838200 | 05/08/2026 | -1,37% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,090000 | 06/08/2026 | -1,37% | 10,58% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,024000 | 06/08/2026 | -1,37% | 5,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,338312 | 06/08/2026 | -1,37% | 0,39% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,330000 | 06/08/2026 | -1,37% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,758967 | 06/08/2026 | -1,37% | -4,61% | * |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 90,862589 | 06/08/2026 | -1,37% | 241,30% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,261074 | 06/08/2026 | -1,37% | 5,67% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 06/08/2026 | -1,37% | 14,46% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,940000 | 06/08/2026 | -1,37% | 3,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,194767 | 06/08/2026 | -1,37% | -5,82% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 718,653756 | 06/08/2026 | -1,37% | 18,78% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,890000 | 06/08/2026 | -1,38% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,133961 | 06/08/2026 | -1,38% | 9,41% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,610000 | 04/08/2026 | -1,38% | 2,38% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606500 | 06/08/2026 | -1,38% | -7,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,954300 | 06/08/2026 | -1,38% | -2,46% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,753344 | 05/08/2026 | -1,38% | 9,38% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,030000 | 06/08/2026 | -1,38% | -1,57% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,854618 | 06/08/2026 | -1,38% | -1,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,220000 | 06/08/2026 | -1,38% | · | ND |
