| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.106,666667 | 05/08/2026 | -1,51% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,470000 | 05/08/2026 | -1,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,110000 | 06/08/2026 | -1,51% | 9,14% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,006585 | 06/08/2026 | -1,51% | -4,95% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,640000 | 06/08/2026 | -1,51% | -0,55% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,329406 | 06/08/2026 | -1,51% | -7,18% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,990000 | 06/08/2026 | -1,51% | -3,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 122,033173 | 05/08/2026 | -1,51% | 4,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,020000 | 05/08/2026 | -1,51% | 5,06% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,570000 | 05/08/2026 | -1,51% | 5,55% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/08/2026 | -1,51% | 9,14% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 06/08/2026 | -1,51% | 2,57% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,150000 | 06/08/2026 | -1,51% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,090700 | 06/08/2026 | -1,51% | 0,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,949791 | 06/08/2026 | -1,51% | 4,04% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,830000 | 05/08/2026 | -1,52% | 5,91% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,774663 | 06/08/2026 | -1,52% | 4,57% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,993579 | 05/08/2026 | -1,52% | 9,68% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,970000 | 05/08/2026 | -1,52% | 0,37% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,201005 | 06/08/2026 | -1,52% | -4,88% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,679600 | 06/08/2026 | -1,52% | -3,48% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,819095 | 06/08/2026 | -1,52% | 3,53% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 06/08/2026 | -1,52% | 4,21% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,367267 | 06/08/2026 | -1,52% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,930000 | 06/08/2026 | -1,52% | 4,86% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 421,209496 | 06/08/2026 | -1,52% | 9,63% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,790000 | 06/08/2026 | -1,52% | 1,61% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,669377 | 06/08/2026 | -1,52% | 7,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,785149 | 06/08/2026 | -1,52% | 1,95% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,012100 | 06/08/2026 | -1,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,535091 | 06/08/2026 | -1,53% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,720000 | 06/08/2026 | -1,53% | 0,39% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393900 | 06/08/2026 | -1,53% | -4,98% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,750000 | 05/08/2026 | -1,53% | 19,73% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,580000 | 06/08/2026 | -1,53% | 4,43% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,880000 | 06/08/2026 | -1,53% | 4,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,886606 | 06/08/2026 | -1,53% | 0,15% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,667665 | 06/08/2026 | -1,53% | 8,71% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,434673 | 06/08/2026 | -1,53% | -1,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,020000 | 06/08/2026 | -1,53% | -1,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,991800 | 06/08/2026 | -1,54% | 2,79% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,763510 | 05/08/2026 | -1,54% | 5,50% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,925958 | 06/08/2026 | -1,54% | 4,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,070700 | 06/08/2026 | -1,54% | 3,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,044533 | 06/08/2026 | -1,54% | -5,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,710678 | 06/08/2026 | -1,54% | 5,83% | ** |
| DWS WELLCARE FC | RVI SALUD | 347,900000 | 06/08/2026 | -1,54% | -4,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,210000 | 06/08/2026 | -1,54% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,610000 | 06/08/2026 | -1,54% | -2,98% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,948449 | 06/08/2026 | -1,54% | -2,47% | * |
