| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,597261 | 06/08/2026 | -2,13% | 10,95% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,188600 | 06/08/2026 | -2,13% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,032500 | 06/08/2026 | -2,13% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,760000 | 06/08/2026 | -2,13% | -4,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,371686 | 06/08/2026 | -2,14% | -8,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,583608 | 06/08/2026 | -2,14% | -2,78% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,357693 | 06/08/2026 | -2,14% | 7,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,328483 | 06/08/2026 | -2,14% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,371686 | 06/08/2026 | -2,14% | -10,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,188009 | 06/08/2026 | -2,14% | 1,25% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,118500 | 06/08/2026 | -2,14% | -7,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,287824 | 06/08/2026 | -2,14% | 2,48% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,310000 | 05/08/2026 | -2,14% | 3,87% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,340929 | 06/08/2026 | -2,14% | 5,32% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,575861 | 06/08/2026 | -2,14% | 8,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,861800 | 06/08/2026 | -2,14% | 0,96% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,284145 | 06/08/2026 | -2,15% | 17,08% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,103000 | 06/08/2026 | -2,15% | 5,03% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 06/08/2026 | -2,15% | -8,71% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,869903 | 06/08/2026 | -2,15% | 4,69% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,630000 | 05/08/2026 | -2,15% | 12,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,653959 | 06/08/2026 | -2,15% | -5,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,726409 | 06/08/2026 | -2,15% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,069832 | 06/08/2026 | -2,15% | -7,43% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 06/08/2026 | -2,15% | 1,48% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,620000 | 05/08/2026 | -2,15% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,859643 | 06/08/2026 | -2,15% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,876971 | 06/08/2026 | -2,15% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.970,152487 | 06/08/2026 | -2,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,070000 | 06/08/2026 | -2,16% | -8,54% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,730000 | 06/08/2026 | -2,16% | 2,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835200 | 06/08/2026 | -2,16% | -2,22% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,861900 | 06/08/2026 | -2,16% | 3,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,723732 | 06/08/2026 | -2,16% | 7,95% | *** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,320000 | 05/08/2026 | -2,16% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,300000 | 06/08/2026 | -2,16% | -1,41% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,872703 | 06/08/2026 | -2,16% | 0,04% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,634206 | 06/08/2026 | -2,16% | -3,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,591059 | 06/08/2026 | -2,17% | -8,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 167,783009 | 06/08/2026 | -2,17% | -8,50% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819600 | 06/08/2026 | -2,17% | 1,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,990000 | 06/08/2026 | -2,17% | 11,35% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.047,460000 | 05/08/2026 | -2,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,680000 | 05/08/2026 | -2,17% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,570511 | 06/08/2026 | -2,17% | -4,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,440498 | 06/08/2026 | -2,17% | 18,04% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,802900 | 06/08/2026 | -2,17% | 5,55% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,660000 | 05/08/2026 | -2,17% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,032923 | 06/08/2026 | -2,17% | -4,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,820000 | 05/08/2026 | -2,18% | 9,17% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,960000 | 05/08/2026 | -2,18% | 1,15% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,894400 | 05/08/2026 | -2,18% | 10,67% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,180000 | 06/08/2026 | -2,18% | 12,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,465431 | 06/08/2026 | -2,18% | -1,54% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,870000 | 06/08/2026 | -2,18% | · | ND |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,510000 | 06/08/2026 | -2,18% | 0,75% | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,400000 | 06/08/2026 | -2,18% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,419381 | 06/08/2026 | -2,18% | -16,91% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,007795 | 31/07/2026 | -2,18% | 1,39% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,975712 | 06/08/2026 | -2,18% | 5,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,660000 | 05/08/2026 | -2,19% | 7,76% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,187888 | 06/08/2026 | -2,19% | 5,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,556229 | 06/08/2026 | -2,19% | -6,05% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,630000 | 06/08/2026 | -2,19% | -0,48% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,190000 | 05/08/2026 | -2,19% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,386000 | 06/08/2026 | -2,19% | 5,47% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,170000 | 06/08/2026 | -2,19% | 5,98% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,689000 | 06/08/2026 | -2,19% | -0,27% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,883209 | 06/08/2026 | -2,19% | 0,65% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891200 | 06/08/2026 | -2,19% | -0,94% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,899400 | 06/08/2026 | -2,19% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,437706 | 06/08/2026 | -2,19% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,494487 | 06/08/2026 | -2,19% | -6,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,750000 | 05/08/2026 | -2,19% | -1,18% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,216563 | 06/08/2026 | -2,19% | -3,33% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,823900 | 06/08/2026 | -2,19% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,889200 | 06/08/2026 | -2,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,470000 | 06/08/2026 | -2,20% | 5,40% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,169482 | 06/08/2026 | -2,20% | -4,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,830099 | 06/08/2026 | -2,20% | 13,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,820000 | 06/08/2026 | -2,20% | 5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,170000 | 06/08/2026 | -2,20% | -2,96% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,500000 | 05/08/2026 | -2,20% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,361116 | 06/08/2026 | -2,20% | -0,71% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,648200 | 06/08/2026 | -2,20% | -5,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,940000 | 06/08/2026 | -2,20% | -2,38% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 93,076512 | 05/08/2026 | -2,20% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,319699 | 06/08/2026 | -2,20% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.413,270000 | 05/08/2026 | -2,20% | 47,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,871300 | 06/08/2026 | -2,20% | 5,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,508058 | 06/08/2026 | -2,20% | -9,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 142,370000 | 06/08/2026 | -2,20% | -1,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 109,012000 | 05/08/2026 | -2,20% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,276599 | 06/08/2026 | -2,20% | -3,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,850631 | 06/08/2026 | -2,21% | -4,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,222578 | 06/08/2026 | -2,21% | -6,05% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,690000 | 06/08/2026 | -2,21% | 4,93% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,500000 | 06/08/2026 | -2,21% | -2,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,050000 | 06/08/2026 | -2,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,650358 | 06/08/2026 | -2,21% | 16,96% | **** |
