| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,875238 | 06/08/2026 | -1,38% | -4,62% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,120000 | 05/08/2026 | -1,38% | -1,30% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,669728 | 06/08/2026 | -1,38% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,177439 | 06/08/2026 | -1,38% | -7,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,900000 | 06/08/2026 | -1,38% | 6,20% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,540000 | 06/08/2026 | -1,38% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,089450 | 06/08/2026 | -1,38% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,850000 | 06/08/2026 | -1,39% | 5,79% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,500953 | 06/08/2026 | -1,39% | 38,03% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,870000 | 06/08/2026 | -1,39% | 4,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,359210 | 06/08/2026 | -1,39% | 1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,480000 | 06/08/2026 | -1,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,144200 | 06/08/2026 | -1,39% | 6,11% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,190000 | 06/08/2026 | -1,39% | 3,66% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,278288 | 06/08/2026 | -1,39% | -6,51% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,640000 | 06/08/2026 | -1,39% | -2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,220000 | 06/08/2026 | -1,39% | 6,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,682724 | 06/08/2026 | -1,39% | -9,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,163059 | 06/08/2026 | -1,39% | 2,50% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,818300 | 06/08/2026 | -1,39% | 3,53% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,699532 | 06/08/2026 | -1,39% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 06/08/2026 | -1,39% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,574780 | 06/08/2026 | -1,39% | 14,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,879397 | 06/08/2026 | -1,39% | -5,54% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.472,160000 | 05/08/2026 | -1,39% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,180000 | 06/08/2026 | -1,40% | 22,40% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,620000 | 06/08/2026 | -1,40% | 2,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,062700 | 06/08/2026 | -1,40% | -4,88% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 06/08/2026 | -1,40% | 5,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,789811 | 06/08/2026 | -1,40% | 0,26% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,520000 | 06/08/2026 | -1,40% | 1,25% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,280000 | 05/08/2026 | -1,40% | 3,33% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,190000 | 06/08/2026 | -1,40% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,120000 | 06/08/2026 | -1,40% | 9,66% | *** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,800000 | 05/08/2026 | -1,40% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 101,181700 | 30/06/2026 | -1,40% | -15,21% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,420000 | 06/08/2026 | -1,41% | 10,69% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,360000 | 05/08/2026 | -1,41% | 6,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,887866 | 06/08/2026 | -1,41% | 13,78% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,530000 | 06/08/2026 | -1,41% | 2,57% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,530000 | 06/08/2026 | -1,41% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,636422 | 06/08/2026 | -1,41% | 9,28% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,904800 | 05/08/2026 | -1,41% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,946822 | 06/08/2026 | -1,41% | 5,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,710519 | 06/08/2026 | -1,41% | 22,96% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,675300 | 06/08/2026 | -1,41% | 0,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,583137 | 06/08/2026 | -1,41% | 7,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,776642 | 06/08/2026 | -1,41% | 0,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,896700 | 06/08/2026 | -1,41% | 10,30% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.174,740000 | 05/08/2026 | -1,41% | 32,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,559900 | 06/08/2026 | -1,41% | 2,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,631000 | 06/08/2026 | -1,41% | 4,72% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 06/08/2026 | -1,41% | -14,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,871293 | 06/08/2026 | -1,42% | 22,23% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 73,756715 | 06/08/2026 | -1,42% | 176,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,795111 | 06/08/2026 | -1,42% | 0,75% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,455000 | 06/08/2026 | -1,42% | 4,50% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,840000 | 06/08/2026 | -1,42% | 3,38% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,220000 | 06/08/2026 | -1,42% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 06/08/2026 | -1,42% | 4,34% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,839543 | 06/08/2026 | -1,42% | -4,88% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,310000 | 06/08/2026 | -1,42% | 4,01% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,814070 | 06/08/2026 | -1,42% | -10,19% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,730549 | 06/08/2026 | -1,42% | -4,58% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,547809 | 06/08/2026 | -1,42% | -3,39% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,700399 | 06/08/2026 | -1,42% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.466,090000 | 05/08/2026 | -1,42% | 34,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,260000 | 06/08/2026 | -1,43% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,241815 | 06/08/2026 | -1,43% | 9,13% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793069 | 06/08/2026 | -1,43% | -7,24% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,155767 | 06/08/2026 | -1,43% | -1,68% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,150458 | 06/08/2026 | -1,43% | -1,55% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,237194 | 06/08/2026 | -1,43% | -8,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,820000 | 06/08/2026 | -1,43% | -1,83% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,202998 | 06/08/2026 | -1,43% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,673000 | 06/08/2026 | -1,43% | 9,16% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 04/08/2026 | -1,43% | 28,82% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,041413 | 05/08/2026 | -1,43% | 8,16% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,198000 | 06/08/2026 | -1,43% | -0,60% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,258078 | 06/08/2026 | -1,43% | 11,72% | *** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,120300 | 06/08/2026 | -1,43% | -1,70% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,960000 | 06/08/2026 | -1,44% | -2,16% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,682464 | 06/08/2026 | -1,44% | -7,35% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,700000 | 06/08/2026 | -1,44% | 27,95% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,610000 | 06/08/2026 | -1,44% | 4,05% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,120000 | 06/08/2026 | -1,44% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,895666 | 05/08/2026 | -1,44% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,160000 | 06/08/2026 | -1,44% | 5,65% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,000000 | 06/08/2026 | -1,44% | 5,80% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,873000 | 06/08/2026 | -1,44% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,720000 | 06/08/2026 | -1,44% | 41,62% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,239040 | 06/08/2026 | -1,44% | -7,99% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,033616 | 06/08/2026 | -1,44% | 0,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,881080 | 05/08/2026 | -1,44% | -12,48% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,978065 | 06/08/2026 | -1,44% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,656300 | 06/08/2026 | -1,45% | 25,14% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,570511 | 06/08/2026 | -1,45% | 10,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,310000 | 06/08/2026 | -1,45% | -0,28% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,490000 | 05/08/2026 | -1,45% | 0,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,932421 | 06/08/2026 | -1,45% | -3,19% | * |
