| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.106,666667 | 05/08/2026 | -1,51% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,470000 | 05/08/2026 | -1,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,110000 | 06/08/2026 | -1,51% | 9,14% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,006585 | 06/08/2026 | -1,51% | -4,95% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,640000 | 06/08/2026 | -1,51% | -0,55% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,329406 | 06/08/2026 | -1,51% | -7,18% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,990000 | 06/08/2026 | -1,51% | -3,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 122,033173 | 05/08/2026 | -1,51% | 4,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,020000 | 05/08/2026 | -1,51% | 5,06% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,570000 | 05/08/2026 | -1,51% | 5,55% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/08/2026 | -1,51% | 9,14% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 06/08/2026 | -1,51% | 2,57% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,150000 | 06/08/2026 | -1,51% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,090700 | 06/08/2026 | -1,51% | 0,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,949791 | 06/08/2026 | -1,51% | 4,04% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,830000 | 05/08/2026 | -1,52% | 5,91% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,774663 | 06/08/2026 | -1,52% | 4,57% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,993579 | 05/08/2026 | -1,52% | 9,68% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,970000 | 05/08/2026 | -1,52% | 0,37% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,201005 | 06/08/2026 | -1,52% | -4,88% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,679600 | 06/08/2026 | -1,52% | -3,48% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,819095 | 06/08/2026 | -1,52% | 3,53% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 06/08/2026 | -1,52% | 4,21% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,367267 | 06/08/2026 | -1,52% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,930000 | 06/08/2026 | -1,52% | 4,86% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 421,209496 | 06/08/2026 | -1,52% | 9,63% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,790000 | 06/08/2026 | -1,52% | 1,61% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,669377 | 06/08/2026 | -1,52% | 7,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,785149 | 06/08/2026 | -1,52% | 1,95% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,012100 | 06/08/2026 | -1,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,535091 | 06/08/2026 | -1,53% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,720000 | 06/08/2026 | -1,53% | 0,39% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393900 | 06/08/2026 | -1,53% | -4,98% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,750000 | 05/08/2026 | -1,53% | 19,73% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,580000 | 06/08/2026 | -1,53% | 4,43% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,880000 | 06/08/2026 | -1,53% | 4,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,886606 | 06/08/2026 | -1,53% | 0,15% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,667665 | 06/08/2026 | -1,53% | 8,71% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,434673 | 06/08/2026 | -1,53% | -1,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,020000 | 06/08/2026 | -1,53% | -1,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,991800 | 06/08/2026 | -1,54% | 2,79% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,763510 | 05/08/2026 | -1,54% | 5,50% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,925958 | 06/08/2026 | -1,54% | 4,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,070700 | 06/08/2026 | -1,54% | 3,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,044533 | 06/08/2026 | -1,54% | -5,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,710678 | 06/08/2026 | -1,54% | 5,83% | ** |
| DWS WELLCARE FC | RVI SALUD | 347,900000 | 06/08/2026 | -1,54% | -4,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,210000 | 06/08/2026 | -1,54% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,610000 | 06/08/2026 | -1,54% | -2,98% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,948449 | 06/08/2026 | -1,54% | -2,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 06/08/2026 | -1,54% | 7,02% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.256,470000 | 05/08/2026 | -1,54% | 19,72% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 129,600000 | 05/08/2026 | -1,54% | 31,20% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,582067 | 06/08/2026 | -1,54% | 14,76% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 06/08/2026 | -1,54% | 6,58% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,725900 | 06/08/2026 | -1,54% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,031800 | 06/08/2026 | -1,54% | 6,62% | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,450000 | 05/08/2026 | -1,54% | 4,93% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,940000 | 06/08/2026 | -1,54% | 8,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,147808 | 06/08/2026 | -1,54% | -6,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,954947 | 06/08/2026 | -1,54% | 3,38% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,750000 | 06/08/2026 | -1,54% | 6,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,432270 | 06/08/2026 | -1,55% | 7,78% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,880000 | 06/08/2026 | -1,55% | 0,91% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,789724 | 06/08/2026 | -1,55% | -3,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,431772 | 06/08/2026 | -1,55% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,420000 | 06/08/2026 | -1,55% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 12,027531 | 05/08/2026 | -1,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,580000 | 05/08/2026 | -1,55% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,560000 | 06/08/2026 | -1,55% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,150000 | 06/08/2026 | -1,55% | 6,65% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,729000 | 06/08/2026 | -1,55% | 1,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,724484 | 06/08/2026 | -1,55% | 20,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,936060 | 06/08/2026 | -1,55% | 20,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,233700 | 06/08/2026 | -1,55% | 10,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,650000 | 06/08/2026 | -1,55% | 23,36% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,830000 | 06/08/2026 | -1,55% | -6,80% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,016800 | 06/08/2026 | -1,55% | 9,49% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,827200 | 06/08/2026 | -1,55% | 6,28% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,668200 | 06/08/2026 | -1,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,858435 | 06/08/2026 | -1,55% | 3,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372812 | 06/08/2026 | -1,56% | -7,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,939525 | 06/08/2026 | -1,56% | -3,12% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,548493 | 06/08/2026 | -1,56% | 1,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,800000 | 06/08/2026 | -1,56% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,773696 | 06/08/2026 | -1,56% | 0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 06/08/2026 | -1,56% | 4,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,909288 | 06/08/2026 | -1,56% | 0,44% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,112459 | 06/08/2026 | -1,56% | -10,01% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,810000 | 05/08/2026 | -1,56% | 1,21% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,464419 | 05/08/2026 | -1,56% | 7,45% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,455000 | 06/08/2026 | -1,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,068446 | 06/08/2026 | -1,56% | -6,76% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,332500 | 06/08/2026 | -1,56% | 8,52% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,858257 | 06/08/2026 | -1,56% | -5,18% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,118177 | 06/08/2026 | -1,56% | -5,79% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,810000 | 05/08/2026 | -1,56% | 9,35% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 06/08/2026 | -1,56% | 3,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 170,923583 | 06/08/2026 | -1,56% | -1,78% | * |
