| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,340842 | 06/08/2026 | -2,21% | -4,84% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,920000 | 05/08/2026 | -2,21% | 12,71% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,143820 | 05/08/2026 | -2,21% | 7,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,181468 | 06/08/2026 | -2,21% | 2,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 459,097210 | 06/08/2026 | -2,21% | -1,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,911406 | 06/08/2026 | -2,21% | 3,50% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,692700 | 06/08/2026 | -2,22% | 6,06% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,306000 | 06/08/2026 | -2,22% | 6,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,660000 | 06/08/2026 | -2,22% | -1,04% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,340000 | 06/08/2026 | -2,22% | 12,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,110899 | 06/08/2026 | -2,22% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,800000 | 06/08/2026 | -2,22% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,350892 | 06/08/2026 | -2,22% | -6,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,400000 | 06/08/2026 | -2,22% | -2,82% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,130000 | 06/08/2026 | -2,22% | 0,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,800000 | 06/08/2026 | -2,22% | 20,38% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 131,060475 | 06/08/2026 | -2,22% | -3,55% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,866500 | 05/08/2026 | -2,22% | 29,93% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 525,246924 | 06/08/2026 | -2,22% | 10,38% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,818125 | 06/08/2026 | -2,22% | 15,67% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,810000 | 06/08/2026 | -2,23% | 4,44% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,220000 | 06/08/2026 | -2,23% | 5,01% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,490000 | 06/08/2026 | -2,23% | 7,11% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,520000 | 05/08/2026 | -2,23% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,095656 | 06/08/2026 | -2,23% | 5,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,810000 | 03/08/2026 | -2,23% | 8,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 114,240000 | 03/08/2026 | -2,23% | 8,37% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,420400 | 06/08/2026 | -2,23% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,500000 | 06/08/2026 | -2,23% | 0,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,651500 | 06/08/2026 | -2,23% | 2,97% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,487970 | 05/08/2026 | -2,23% | 8,64% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,263307 | 31/07/2026 | -2,23% | 1,32% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,054873 | 05/08/2026 | -2,23% | -3,20% | ** |
| BGF INDIA D2 USD | RVI INDIA | 52,183330 | 06/08/2026 | -2,24% | 3,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,560000 | 06/08/2026 | -2,24% | 5,41% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,63% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,097486 | 06/08/2026 | -2,24% | -0,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,146783 | 06/08/2026 | -2,24% | 4,65% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 92,712681 | 05/08/2026 | -2,24% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,840000 | 06/08/2026 | -2,24% | 2,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,050251 | 06/08/2026 | -2,24% | -4,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,704300 | 06/08/2026 | -2,24% | 1,32% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,082135 | 06/08/2026 | -2,24% | -17,30% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303000 | 06/08/2026 | -2,25% | 3,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 200,700000 | 06/08/2026 | -2,25% | -8,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 165,771453 | 06/08/2026 | -2,25% | -8,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818400 | 06/08/2026 | -2,25% | 1,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113300 | 06/08/2026 | -2,25% | -5,55% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,600000 | 06/08/2026 | -2,25% | 4,51% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,801200 | 06/08/2026 | -2,25% | 0,17% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,161237 | 06/08/2026 | -2,25% | -2,01% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,554300 | 06/08/2026 | -2,25% | 3,85% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,490000 | 06/08/2026 | -2,25% | -0,39% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,680000 | 06/08/2026 | -2,25% | 0,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/08/2026 | -2,25% | 5,28% | * |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,920000 | 05/08/2026 | -2,25% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,305692 | 06/08/2026 | -2,25% | 4,80% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,748800 | 06/08/2026 | -2,25% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 905,392681 | 06/08/2026 | -2,26% | 1,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,550000 | 06/08/2026 | -2,26% | 9,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,326633 | 06/08/2026 | -2,26% | 2,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162208 | 06/08/2026 | -2,26% | 6,87% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,900000 | 05/08/2026 | -2,26% | -0,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,819388 | 06/08/2026 | -2,26% | 6,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,788000 | 06/08/2026 | -2,26% | 0,25% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 06/08/2026 | -2,26% | -3,90% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,260000 | 06/08/2026 | -2,26% | 6,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 06/08/2026 | -2,26% | -1,56% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,910300 | 06/08/2026 | -2,26% | 3,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,210000 | 06/08/2026 | -2,26% | -3,75% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,146258 | 06/08/2026 | -2,26% | 5,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,301649 | 31/07/2026 | -2,26% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.118,138042 | 05/08/2026 | -2,26% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,780000 | 06/08/2026 | -2,27% | 2,07% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,790000 | 06/08/2026 | -2,27% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,000000 | 06/08/2026 | -2,27% | 9,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,240000 | 06/08/2026 | -2,27% | · | ND |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,791285 | 06/08/2026 | -2,27% | 13,55% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,080000 | 06/08/2026 | -2,27% | 0,29% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,090000 | 06/08/2026 | -2,27% | 0,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,069832 | 06/08/2026 | -2,27% | -7,21% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,930000 | 05/08/2026 | -2,27% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,528300 | 06/08/2026 | -2,27% | 2,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,604401 | 06/08/2026 | -2,28% | -11,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 165,993762 | 06/08/2026 | -2,28% | -9,05% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 06/08/2026 | -2,28% | 1,18% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,579090 | 06/08/2026 | -2,28% | -6,95% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,250000 | 06/08/2026 | -2,28% | 11,40% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,471000 | 06/08/2026 | -2,28% | 5,71% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,207400 | 06/08/2026 | -2,28% | 1,83% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,875000 | 06/08/2026 | -2,28% | 0,68% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,150000 | 06/08/2026 | -2,28% | 0,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,914299 | 06/08/2026 | -2,28% | -2,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,120000 | 06/08/2026 | -2,28% | -3,99% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 98,319957 | 05/08/2026 | -2,28% | 10,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,303124 | 06/08/2026 | -2,28% | -8,71% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,774235 | 06/08/2026 | -2,28% | 2,18% | ** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,772830 | 06/08/2026 | -2,29% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,298013 | 06/08/2026 | -2,29% | -5,48% | * |
