| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,300000 | 06/08/2026 | -1,88% | 2,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,680000 | 05/08/2026 | -1,89% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,240000 | 06/08/2026 | -1,89% | 2,33% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.329,340000 | 05/08/2026 | -1,89% | 1,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,772951 | 06/08/2026 | -1,89% | -1,95% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 05/08/2026 | -1,89% | 0,02% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,282014 | 06/08/2026 | -1,89% | 9,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,002200 | 06/08/2026 | -1,89% | -1,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 06/08/2026 | -1,90% | 1,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,360000 | 06/08/2026 | -1,90% | 8,13% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,367216 | 06/08/2026 | -1,90% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,100000 | 05/08/2026 | -1,90% | 0,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,320168 | 06/08/2026 | -1,90% | 20,65% | ***** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,937400 | 06/08/2026 | -1,90% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 06/08/2026 | -1,90% | 6,77% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,940000 | 05/08/2026 | -1,90% | 3,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,749177 | 06/08/2026 | -1,90% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,226564 | 06/08/2026 | -1,90% | -11,24% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,100000 | 06/08/2026 | -1,90% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 06/08/2026 | -1,90% | 4,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,810000 | 05/08/2026 | -1,91% | 10,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 459,310000 | 06/08/2026 | -1,91% | 17,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488536 | 06/08/2026 | -1,91% | -3,15% | ** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,790000 | 06/08/2026 | -1,91% | -4,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,830000 | 06/08/2026 | -1,91% | 2,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,980000 | 06/08/2026 | -1,91% | -4,69% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,897500 | 06/08/2026 | -1,91% | 11,44% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.050,692275 | 06/08/2026 | -1,91% | 7,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361421 | 06/08/2026 | -1,91% | 4,15% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,808525 | 06/08/2026 | -1,91% | -15,79% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,255756 | 06/08/2026 | -1,91% | -20,78% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,210273 | 05/08/2026 | -1,92% | 3,43% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 06/08/2026 | -1,92% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,340000 | 06/08/2026 | -1,92% | 3,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,277800 | 06/08/2026 | -1,92% | 3,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,570000 | 06/08/2026 | -1,92% | 0,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,463871 | 06/08/2026 | -1,92% | -6,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,860000 | 06/08/2026 | -1,92% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,580000 | 06/08/2026 | -1,92% | 2,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,435681 | 06/08/2026 | -1,92% | 20,46% | ***** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,615318 | 06/08/2026 | -1,92% | -4,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,600000 | 06/08/2026 | -1,92% | -4,37% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,680000 | 06/08/2026 | -1,92% | 2,12% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,140000 | 06/08/2026 | -1,92% | 1,76% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,510000 | 06/08/2026 | -1,93% | 5,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,334811 | 06/08/2026 | -1,93% | -8,16% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.154,140000 | 06/08/2026 | -1,93% | 3,63% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,480333 | 06/08/2026 | -1,93% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,686012 | 06/08/2026 | -1,93% | 16,78% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,942471 | 06/08/2026 | -1,93% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,828000 | 06/08/2026 | -1,93% | 6,16% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,592965 | 06/08/2026 | -1,93% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 06/08/2026 | -1,93% | 0,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,782533 | 06/08/2026 | -1,93% | -3,77% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,700000 | 06/08/2026 | -1,94% | 13,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,210000 | 06/08/2026 | -1,94% | -1,94% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,984000 | 06/08/2026 | -1,94% | 2,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,030000 | 06/08/2026 | -1,94% | 1,33% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,010000 | 06/08/2026 | -1,94% | 8,07% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,370000 | 06/08/2026 | -1,94% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 844,454789 | 05/08/2026 | -1,94% | 2,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,222500 | 06/08/2026 | -1,94% | -13,48% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,109700 | 06/08/2026 | -1,94% | -1,94% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,860000 | 06/08/2026 | -1,94% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.637,406377 | 06/08/2026 | -1,94% | 3,43% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,572300 | 06/08/2026 | -1,94% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,575600 | 06/08/2026 | -1,94% | · | ND |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,127100 | 06/08/2026 | -1,94% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,250000 | 06/08/2026 | -1,95% | 0,37% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,410000 | 06/08/2026 | -1,95% | 6,90% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.951,840000 | 06/08/2026 | -1,95% | 6,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,420000 | 06/08/2026 | -1,95% | -2,58% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,920000 | 05/08/2026 | -1,95% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,419786 | 06/08/2026 | -1,95% | -3,99% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,000000 | 06/08/2026 | -1,95% | 4,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,186400 | 06/08/2026 | -1,95% | 2,80% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,080000 | 05/08/2026 | -1,95% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,400000 | 06/08/2026 | -1,95% | -0,35% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 06/08/2026 | -1,95% | -16,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,423670 | 06/08/2026 | -1,96% | -7,67% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137800 | 06/08/2026 | -1,96% | 4,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,947464 | 06/08/2026 | -1,96% | 9,11% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,099463 | 06/08/2026 | -1,96% | -5,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,352105 | 06/08/2026 | -1,96% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,951300 | 06/08/2026 | -1,96% | 2,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,710036 | 06/08/2026 | -1,97% | -3,01% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,450000 | 06/08/2026 | -1,97% | 1,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,371400 | 06/08/2026 | -1,97% | -5,40% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,429000 | 06/08/2026 | -1,97% | 2,51% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,220000 | 06/08/2026 | -1,97% | 5,96% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,749264 | 06/08/2026 | -1,97% | -9,69% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,785133 | 06/08/2026 | -1,97% | 10,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,917817 | 05/08/2026 | -1,97% | 5,21% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,560000 | 05/08/2026 | -1,97% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,556000 | 06/08/2026 | -1,98% | 5,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,068252 | 06/08/2026 | -1,98% | -4,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,470000 | 06/08/2026 | -1,98% | 6,46% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,390000 | 05/08/2026 | -1,98% | -1,42% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,610000 | 06/08/2026 | -1,98% | 8,33% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,260000 | 05/08/2026 | -1,98% | · | ND |
