| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 134,140000 | 05/08/2026 | -2,49% | 2,55% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,968000 | 06/08/2026 | -2,49% | 3,06% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,960500 | 06/08/2026 | -2,49% | 8,14% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,640800 | 06/08/2026 | -2,49% | 0,48% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,529544 | 06/08/2026 | -2,49% | -4,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,380000 | 06/08/2026 | -2,50% | -4,55% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,050000 | 06/08/2026 | -2,50% | -9,11% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,476782 | 06/08/2026 | -2,50% | 33,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,268012 | 06/08/2026 | -2,50% | -1,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,452774 | 06/08/2026 | -2,50% | -1,48% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,447409 | 06/08/2026 | -2,50% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,353130 | 05/08/2026 | -2,50% | 6,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375562 | 06/08/2026 | -2,51% | 7,09% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 909,019234 | 06/08/2026 | -2,51% | 7,25% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,300000 | 06/08/2026 | -2,51% | 0,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,840000 | 05/08/2026 | -2,51% | 5,29% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,819962 | 06/08/2026 | -2,51% | 14,25% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,977298 | 06/08/2026 | -2,51% | 16,35% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,368740 | 06/08/2026 | -2,51% | -2,65% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,725264 | 06/08/2026 | -2,51% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,434900 | 06/08/2026 | -2,51% | -2,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980419 | 06/08/2026 | -2,52% | 2,41% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,940000 | 05/08/2026 | -2,52% | 1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,227263 | 06/08/2026 | -2,52% | 2,87% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,982000 | 06/08/2026 | -2,53% | 6,11% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,489342 | 06/08/2026 | -2,53% | -7,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,865522 | 06/08/2026 | -2,53% | -5,64% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,600000 | 06/08/2026 | -2,53% | -6,16% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,680000 | 05/08/2026 | -2,53% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,330000 | 06/08/2026 | -2,53% | -0,27% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,956559 | 06/08/2026 | -2,53% | 41,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,956559 | 06/08/2026 | -2,53% | 41,35% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,010000 | 06/08/2026 | -2,53% | 0,33% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,190000 | 06/08/2026 | -2,53% | -0,99% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 269,657223 | 06/08/2026 | -2,53% | 24,47% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.050,615302 | 05/08/2026 | -2,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 124,020972 | 06/08/2026 | -2,54% | 3,99% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,610000 | 06/08/2026 | -2,54% | -2,01% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,060000 | 06/08/2026 | -2,54% | -2,29% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,820000 | 05/08/2026 | -2,54% | 6,41% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,019234 | 06/08/2026 | -2,54% | -1,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.209,438202 | 05/08/2026 | -2,54% | -10,70% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,869249 | 06/08/2026 | -2,54% | 1,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,813100 | 06/08/2026 | -2,55% | -0,87% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,940000 | 06/08/2026 | -2,55% | 6,42% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,364408 | 06/08/2026 | -2,55% | 1,02% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 06/08/2026 | -2,55% | -1,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,008132 | 06/08/2026 | -2,55% | 10,34% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,425100 | 06/08/2026 | -2,55% | -14,60% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,183770 | 06/08/2026 | -2,56% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,768498 | 06/08/2026 | -2,56% | -2,47% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,780000 | 06/08/2026 | -2,56% | -5,80% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,990000 | 06/08/2026 | -2,56% | -1,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,133941 | 06/08/2026 | -2,56% | -18,09% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,025465 | 06/08/2026 | -2,56% | 1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,645642 | 06/08/2026 | -2,57% | -4,42% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,430000 | 06/08/2026 | -2,57% | 1,03% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,680000 | 06/08/2026 | -2,57% | 11,89% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,120000 | 06/08/2026 | -2,57% | 2,54% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,631000 | 06/08/2026 | -2,57% | 8,52% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,880000 | 06/08/2026 | -2,57% | -10,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,737827 | 06/08/2026 | -2,57% | -11,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,410000 | 06/08/2026 | -2,57% | -6,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 122,364901 | 05/08/2026 | -2,57% | -10,83% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 22,030601 | 06/08/2026 | -2,57% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,540000 | 06/08/2026 | -2,58% | -1,82% | * |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,473401 | 06/08/2026 | -2,58% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 322,270000 | 06/08/2026 | -2,58% | 8,28% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,834826 | 06/08/2026 | -2,58% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,841215 | 06/08/2026 | -2,58% | 7,30% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,040000 | 06/08/2026 | -2,58% | -1,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,978700 | 05/08/2026 | -2,58% | 2,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,084387 | 06/08/2026 | -2,58% | -16,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,817189 | 06/08/2026 | -2,58% | -11,68% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,080000 | 06/08/2026 | -2,58% | -0,44% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,706723 | 06/08/2026 | -2,58% | -4,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,160000 | 06/08/2026 | -2,59% | -0,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 107,414937 | 06/08/2026 | -2,59% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,685700 | 06/08/2026 | -2,59% | -7,07% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.815,870000 | 06/08/2026 | -2,59% | 6,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,075723 | 06/08/2026 | -2,59% | -16,67% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 230,599290 | 06/08/2026 | -2,59% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,180505 | 06/08/2026 | -2,59% | 1,73% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 87,280000 | 05/08/2026 | -2,60% | 5,36% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,784000 | 06/08/2026 | -2,60% | -2,70% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,602409 | 06/08/2026 | -2,60% | -6,19% | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,380000 | 06/08/2026 | -2,60% | -2,39% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,356957 | 06/08/2026 | -2,60% | 38,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,940392 | 06/08/2026 | -2,60% | 38,18% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,039297 | 06/08/2026 | -2,60% | -9,89% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,720326 | 06/08/2026 | -2,60% | 2,82% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,460000 | 06/08/2026 | -2,60% | 8,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,210000 | 06/08/2026 | -2,61% | -5,33% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,661887 | 06/08/2026 | -2,61% | 3,04% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,723700 | 06/08/2026 | -2,61% | 3,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,990000 | 05/08/2026 | -2,61% | 2,29% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,043200 | 06/08/2026 | -2,61% | -8,29% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,579285 | 06/08/2026 | -2,61% | 7,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,040000 | 05/08/2026 | -2,61% | 8,52% | ** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,920000 | 05/08/2026 | -2,61% | · | ND |
