| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 06/08/2026 | -1,84% | -12,14% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,123060 | 05/08/2026 | -1,84% | 31,61% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 60,110899 | 06/08/2026 | -1,85% | 170,10% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 421,340000 | 06/08/2026 | -1,85% | 17,54% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,440000 | 05/08/2026 | -1,85% | 3,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,071300 | 06/08/2026 | -1,85% | 7,18% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,185000 | 06/08/2026 | -1,85% | 5,82% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,368000 | 06/08/2026 | -1,85% | 1,56% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,237194 | 06/08/2026 | -1,85% | -9,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,632677 | 06/08/2026 | -1,85% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,406300 | 06/08/2026 | -1,85% | -1,79% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,170000 | 06/08/2026 | -1,85% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,638718 | 30/06/2026 | -1,85% | -19,58% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,106000 | 06/08/2026 | -1,86% | 22,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,300000 | 06/08/2026 | -1,86% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,200000 | 06/08/2026 | -1,86% | 7,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882000 | 06/08/2026 | -1,86% | -2,18% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,439000 | 06/08/2026 | -1,86% | 0,79% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,400000 | 05/08/2026 | -1,86% | 0,50% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,521747 | 06/08/2026 | -1,86% | -6,19% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,858500 | 06/08/2026 | -1,86% | 0,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,237600 | 06/08/2026 | -1,86% | 3,82% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 06/08/2026 | -1,86% | 12,11% | **** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,320000 | 06/08/2026 | -1,86% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,443400 | 06/08/2026 | -1,86% | 0,70% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,830746 | 06/08/2026 | -1,86% | -0,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,301933 | 06/08/2026 | -1,87% | -6,87% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,170000 | 06/08/2026 | -1,87% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,198645 | 06/08/2026 | -1,87% | 16,09% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,948000 | 06/08/2026 | -1,87% | 3,78% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,461965 | 06/08/2026 | -1,87% | -5,37% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,973355 | 05/08/2026 | -1,87% | 9,89% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,645303 | 06/08/2026 | -1,87% | 8,68% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,060600 | 06/08/2026 | -1,87% | -0,89% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,130000 | 06/08/2026 | -1,87% | 4,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,799914 | 06/08/2026 | -1,87% | 9,17% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,187900 | 06/08/2026 | -1,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,290000 | 06/08/2026 | -1,88% | 6,97% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,042100 | 06/08/2026 | -1,88% | 4,03% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,313182 | 06/08/2026 | -1,88% | 4,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,027600 | 06/08/2026 | -1,88% | 6,90% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,380000 | 06/08/2026 | -1,88% | 1,00% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,999653 | 06/08/2026 | -1,88% | 0,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,551378 | 06/08/2026 | -1,88% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,360000 | 06/08/2026 | -1,88% | 4,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,286086 | 06/08/2026 | -1,88% | -6,40% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,440000 | 06/08/2026 | -1,88% | 6,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,245696 | 06/08/2026 | -1,88% | 7,01% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,245800 | 06/08/2026 | -1,88% | 7,01% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,831014 | 06/08/2026 | -1,88% | 20,07% | **** |
