| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,411236 | 06/08/2026 | -1,31% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 06/08/2026 | -1,31% | -3,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,530000 | 06/08/2026 | -1,32% | 8,22% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 985,910000 | 06/08/2026 | -1,32% | 6,76% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,753652 | 06/08/2026 | -1,32% | 3,01% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 84,530000 | 06/08/2026 | -1,32% | 182,05% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 84,520000 | 06/08/2026 | -1,32% | 182,11% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,707400 | 06/08/2026 | -1,32% | 3,48% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,865100 | 06/08/2026 | -1,32% | 12,39% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,020000 | 06/08/2026 | -1,32% | 5,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311000 | 06/08/2026 | -1,32% | -1,11% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,430000 | 06/08/2026 | -1,32% | 5,75% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,522700 | 06/08/2026 | -1,32% | 32,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,094703 | 05/08/2026 | -1,32% | 12,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,580000 | 06/08/2026 | -1,33% | 6,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 06/08/2026 | -1,33% | 10,15% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 05/08/2026 | -1,33% | 1,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,123346 | 06/08/2026 | -1,33% | -17,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,748627 | 06/08/2026 | -1,33% | 20,41% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,901348 | 06/08/2026 | -1,33% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,641558 | 06/08/2026 | -1,33% | 9,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,741986 | 06/08/2026 | -1,33% | 0,51% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,134639 | 06/08/2026 | -1,33% | -3,70% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,640000 | 06/08/2026 | -1,33% | 15,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,612200 | 06/08/2026 | -1,33% | -2,37% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,252500 | 05/08/2026 | -1,34% | -2,09% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,920000 | 06/08/2026 | -1,34% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,053713 | 06/08/2026 | -1,34% | 5,93% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,100000 | 06/08/2026 | -1,34% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,130000 | 06/08/2026 | -1,34% | 8,86% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,150999 | 06/08/2026 | -1,34% | 11,84% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,129253 | 06/08/2026 | -1,34% | 16,56% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,450000 | 06/08/2026 | -1,34% | 7,87% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,350000 | 06/08/2026 | -1,34% | -2,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,073644 | 06/08/2026 | -1,34% | -1,64% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,076587 | 06/08/2026 | -1,34% | 29,83% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 06/08/2026 | -1,34% | -3,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,190000 | 06/08/2026 | -1,34% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,781667 | 06/08/2026 | -1,34% | 4,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 118,950564 | 30/06/2026 | -1,34% | -14,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,580000 | 30/06/2026 | -1,34% | -13,32% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,330000 | 06/08/2026 | -1,35% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.077,850000 | 06/08/2026 | -1,35% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 06/08/2026 | -1,35% | -2,87% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,054737 | 06/08/2026 | -1,35% | 0,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,563236 | 06/08/2026 | -1,35% | 9,63% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,689139 | 05/08/2026 | -1,35% | 6,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,486090 | 06/08/2026 | -1,35% | 6,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,805800 | 06/08/2026 | -1,35% | · | ND |
