| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,378380 | 07/07/2026 | -1,50% | -1,15% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918734 | 07/07/2026 | -1,51% | 1,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.926,530000 | 06/07/2026 | -1,51% | 1,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,671565 | 07/07/2026 | -1,51% | -5,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,296000 | 07/07/2026 | -1,51% | 4,52% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,930000 | 07/07/2026 | -1,51% | 8,01% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,840000 | 06/07/2026 | -1,51% | 9,86% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,770000 | 07/07/2026 | -1,51% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,443366 | 07/07/2026 | -1,51% | 3,64% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,392000 | 07/07/2026 | -1,51% | 13,76% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,770000 | 06/07/2026 | -1,51% | 23,24% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.434,496250 | 06/07/2026 | -1,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687032 | 07/07/2026 | -1,51% | -8,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,966122 | 07/07/2026 | -1,51% | 15,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,323100 | 07/07/2026 | -1,52% | -5,26% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,560000 | 07/07/2026 | -1,52% | 76,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,420012 | 07/07/2026 | -1,52% | -8,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,999356 | 07/07/2026 | -1,53% | 0,10% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 687,017083 | 06/07/2026 | -1,53% | -6,83% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,880000 | 06/07/2026 | -1,53% | 5,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 07/07/2026 | -1,53% | 7,27% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,996207 | 07/07/2026 | -1,53% | -3,59% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,096000 | 07/07/2026 | -1,53% | 13,76% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.274,390000 | 06/07/2026 | -1,53% | 23,23% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.046,451473 | 06/07/2026 | -1,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,640000 | 06/07/2026 | -1,53% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,960000 | 07/07/2026 | -1,53% | 54,16% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,350401 | 07/07/2026 | -1,53% | 6,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,179329 | 07/07/2026 | -1,53% | 1,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,008896 | 07/07/2026 | -1,54% | 6,29% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,324000 | 07/07/2026 | -1,54% | 5,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,040000 | 07/07/2026 | -1,54% | 37,22% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,970000 | 07/07/2026 | -1,54% | -8,11% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,710000 | 07/07/2026 | -1,54% | -0,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,117700 | 06/07/2026 | -1,54% | 4,49% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 07/07/2026 | -1,54% | 14,00% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,090000 | 07/07/2026 | -1,54% | 6,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,745600 | 07/07/2026 | -1,54% | 4,92% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,795067 | 07/07/2026 | -1,55% | -3,45% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,022234 | 07/07/2026 | -1,55% | 1,34% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,510000 | 06/07/2026 | -1,55% | 1,32% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,410000 | 07/07/2026 | -1,55% | 0,83% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,150000 | 07/07/2026 | -1,55% | 2,01% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,303119 | 06/07/2026 | -1,55% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,670000 | 07/07/2026 | -1,55% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,740000 | 07/07/2026 | -1,55% | 16,94% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,150000 | 07/07/2026 | -1,56% | 1,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,620000 | 07/07/2026 | -1,56% | 13,50% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,740000 | 07/07/2026 | -1,56% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,280000 | 07/07/2026 | -1,56% | 5,72% | ** |
