| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,712875 | 06/08/2026 | -2,40% | 6,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,787324 | 06/08/2026 | -2,40% | -6,22% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 977,590000 | 05/08/2026 | -2,40% | -1,17% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,475000 | 06/08/2026 | -2,40% | 4,35% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,510000 | 06/08/2026 | -2,40% | 1,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,110000 | 06/08/2026 | -2,40% | -2,04% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 96,130000 | 05/08/2026 | -2,41% | 7,04% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | 06/08/2026 | -2,41% | 0,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,690000 | 06/08/2026 | -2,41% | -1,79% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,666176 | 06/08/2026 | -2,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,697839 | 06/08/2026 | -2,41% | 5,64% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,694680 | 06/08/2026 | -2,41% | -2,52% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,450000 | 06/08/2026 | -2,41% | 1,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,116098 | 06/08/2026 | -2,41% | 15,02% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,756000 | 06/08/2026 | -2,41% | -0,14% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,410701 | 05/08/2026 | -2,41% | 6,85% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 940,732700 | 05/08/2026 | -2,41% | -4,96% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 69,017501 | 06/08/2026 | -2,41% | 20,18% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 06/08/2026 | -2,41% | 7,64% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,058100 | 06/08/2026 | -2,41% | 1,53% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,456100 | 06/08/2026 | -2,41% | 3,46% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,662850 | 06/08/2026 | -2,41% | 5,47% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,280000 | 06/08/2026 | -2,42% | 16,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,210000 | 06/08/2026 | -2,42% | 8,93% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,307000 | 06/08/2026 | -2,42% | -6,69% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,959995 | 06/08/2026 | -2,42% | -5,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,874171 | 06/08/2026 | -2,42% | 1,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 06/08/2026 | -2,42% | -2,80% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,251955 | 06/08/2026 | -2,42% | -17,36% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.175,900000 | 05/08/2026 | -2,42% | 45,86% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 06/08/2026 | -2,42% | 2,91% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,141100 | 06/08/2026 | -2,42% | 4,33% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,969589 | 06/08/2026 | -2,43% | -4,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,602377 | 06/08/2026 | -2,43% | -15,98% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,170000 | 06/08/2026 | -2,43% | 4,47% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,416649 | 06/08/2026 | -2,43% | 6,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,574164 | 06/08/2026 | -2,43% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,819095 | 06/08/2026 | -2,43% | -6,19% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,530000 | 06/08/2026 | -2,43% | 6,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,178479 | 06/08/2026 | -2,43% | 15,04% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,440998 | 06/08/2026 | -2,43% | 19,01% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,663000 | 06/08/2026 | -2,43% | 0,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 06/08/2026 | -2,43% | 1,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,920800 | 06/08/2026 | -2,43% | -0,62% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,400000 | 06/08/2026 | -2,43% | 1,23% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,890969 | 06/08/2026 | -2,43% | 5,71% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,412494 | 06/08/2026 | -2,44% | -7,06% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,130000 | 06/08/2026 | -2,44% | 8,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,161484 | 06/08/2026 | -2,44% | 7,07% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 329,610000 | 06/08/2026 | -2,44% | 14,05% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 06/08/2026 | -2,44% | -6,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,200000 | 06/08/2026 | -2,44% | -6,22% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,831000 | 06/08/2026 | -2,44% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,464370 | 06/08/2026 | -2,44% | 6,98% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,600000 | 06/08/2026 | -2,44% | 1,59% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,710357 | 06/08/2026 | -2,44% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,362900 | 06/08/2026 | -2,45% | -4,25% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,914746 | 06/08/2026 | -2,45% | -1,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 329,414313 | 06/08/2026 | -2,45% | 13,18% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 879,460000 | 05/08/2026 | -2,45% | 0,05% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,379000 | 06/08/2026 | -2,45% | -7,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,095651 | 06/08/2026 | -2,45% | -5,44% | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368047 | 06/08/2026 | -2,45% | -0,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,415793 | 06/08/2026 | -2,45% | 6,99% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,950000 | 06/08/2026 | -2,45% | -2,92% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,330000 | 06/08/2026 | -2,45% | -1,04% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,750000 | 05/08/2026 | -2,45% | 7,58% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,550000 | 05/08/2026 | -2,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,000000 | 05/08/2026 | -2,46% | 6,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,930000 | 06/08/2026 | -2,46% | 7,09% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,308300 | 04/08/2026 | -2,46% | 19,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,180000 | 06/08/2026 | -2,46% | -1,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,513949 | 06/08/2026 | -2,46% | -1,29% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 06/08/2026 | -2,46% | -5,22% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,212390 | 06/08/2026 | -2,46% | 12,78% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,749200 | 05/08/2026 | -2,46% | 2,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,402300 | 06/08/2026 | -2,46% | 1,25% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,409894 | 06/08/2026 | -2,46% | -2,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,850000 | 06/08/2026 | -2,47% | 0,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 06/08/2026 | -2,47% | -0,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,500000 | 06/08/2026 | -2,47% | 11,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,370000 | 06/08/2026 | -2,47% | 3,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,690000 | 06/08/2026 | -2,47% | 11,39% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,640000 | 06/08/2026 | -2,47% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,356000 | 05/08/2026 | -2,47% | -5,24% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,330000 | 06/08/2026 | -2,47% | 4,49% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,510000 | 06/08/2026 | -2,47% | 2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 125,123047 | 06/08/2026 | -2,48% | 4,62% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,606827 | 06/08/2026 | -2,48% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,431842 | 06/08/2026 | -2,48% | 2,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,000173 | 06/08/2026 | -2,48% | 7,30% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,789100 | 06/08/2026 | -2,48% | 0,77% | * |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,550000 | 06/08/2026 | -2,48% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.158,320000 | 05/08/2026 | -2,48% | 45,42% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,584797 | 06/08/2026 | -2,48% | 4,50% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,969763 | 06/08/2026 | -2,48% | -6,00% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 731,000866 | 06/08/2026 | -2,48% | 0,29% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 59,807384 | 05/08/2026 | -2,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,987800 | 06/08/2026 | -2,49% | 2,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,345452 | 06/08/2026 | -2,49% | · | ND |
