| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,300000 | 06/08/2026 | -1,88% | 2,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,680000 | 05/08/2026 | -1,89% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,240000 | 06/08/2026 | -1,89% | 2,33% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.329,340000 | 05/08/2026 | -1,89% | 1,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,772951 | 06/08/2026 | -1,89% | -1,95% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 05/08/2026 | -1,89% | 0,02% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,282014 | 06/08/2026 | -1,89% | 9,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,002200 | 06/08/2026 | -1,89% | -1,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 06/08/2026 | -1,90% | 1,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,360000 | 06/08/2026 | -1,90% | 8,13% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,367216 | 06/08/2026 | -1,90% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,100000 | 05/08/2026 | -1,90% | 0,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,320168 | 06/08/2026 | -1,90% | 20,65% | ***** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,937400 | 06/08/2026 | -1,90% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 06/08/2026 | -1,90% | 6,77% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,940000 | 05/08/2026 | -1,90% | 3,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,749177 | 06/08/2026 | -1,90% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,226564 | 06/08/2026 | -1,90% | -11,24% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,100000 | 06/08/2026 | -1,90% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 06/08/2026 | -1,90% | 4,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,810000 | 05/08/2026 | -1,91% | 10,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 459,310000 | 06/08/2026 | -1,91% | 17,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488536 | 06/08/2026 | -1,91% | -3,15% | ** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,790000 | 06/08/2026 | -1,91% | -4,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,830000 | 06/08/2026 | -1,91% | 2,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,980000 | 06/08/2026 | -1,91% | -4,69% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,897500 | 06/08/2026 | -1,91% | 11,44% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.050,692275 | 06/08/2026 | -1,91% | 7,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361421 | 06/08/2026 | -1,91% | 4,15% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,808525 | 06/08/2026 | -1,91% | -15,79% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,255756 | 06/08/2026 | -1,91% | -20,78% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,210273 | 05/08/2026 | -1,92% | 3,43% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 06/08/2026 | -1,92% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,340000 | 06/08/2026 | -1,92% | 3,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,277800 | 06/08/2026 | -1,92% | 3,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,570000 | 06/08/2026 | -1,92% | 0,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,463871 | 06/08/2026 | -1,92% | -6,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,860000 | 06/08/2026 | -1,92% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,580000 | 06/08/2026 | -1,92% | 2,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,435681 | 06/08/2026 | -1,92% | 20,46% | ***** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,615318 | 06/08/2026 | -1,92% | -4,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,600000 | 06/08/2026 | -1,92% | -4,37% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,680000 | 06/08/2026 | -1,92% | 2,12% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,140000 | 06/08/2026 | -1,92% | 1,76% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,510000 | 06/08/2026 | -1,93% | 5,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,334811 | 06/08/2026 | -1,93% | -8,16% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.154,140000 | 06/08/2026 | -1,93% | 3,63% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,480333 | 06/08/2026 | -1,93% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,686012 | 06/08/2026 | -1,93% | 16,78% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,942471 | 06/08/2026 | -1,93% | · | ND |
