| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,340842 | 06/08/2026 | -2,21% | -4,84% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,920000 | 05/08/2026 | -2,21% | 12,71% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,143820 | 05/08/2026 | -2,21% | 7,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,181468 | 06/08/2026 | -2,21% | 2,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 459,097210 | 06/08/2026 | -2,21% | -1,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,911406 | 06/08/2026 | -2,21% | 3,50% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,692700 | 06/08/2026 | -2,22% | 6,06% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,306000 | 06/08/2026 | -2,22% | 6,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,660000 | 06/08/2026 | -2,22% | -1,04% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,340000 | 06/08/2026 | -2,22% | 12,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,110899 | 06/08/2026 | -2,22% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,800000 | 06/08/2026 | -2,22% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,350892 | 06/08/2026 | -2,22% | -6,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,400000 | 06/08/2026 | -2,22% | -2,82% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,130000 | 06/08/2026 | -2,22% | 0,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,800000 | 06/08/2026 | -2,22% | 20,38% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 131,060475 | 06/08/2026 | -2,22% | -3,55% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,866500 | 05/08/2026 | -2,22% | 29,93% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 525,246924 | 06/08/2026 | -2,22% | 10,38% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,818125 | 06/08/2026 | -2,22% | 15,67% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,810000 | 06/08/2026 | -2,23% | 4,44% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,220000 | 06/08/2026 | -2,23% | 5,01% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,490000 | 06/08/2026 | -2,23% | 7,11% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,520000 | 05/08/2026 | -2,23% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,095656 | 06/08/2026 | -2,23% | 5,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,810000 | 03/08/2026 | -2,23% | 8,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 114,240000 | 03/08/2026 | -2,23% | 8,37% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,420400 | 06/08/2026 | -2,23% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,500000 | 06/08/2026 | -2,23% | 0,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,651500 | 06/08/2026 | -2,23% | 2,97% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,487970 | 05/08/2026 | -2,23% | 8,64% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,263307 | 31/07/2026 | -2,23% | 1,32% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,054873 | 05/08/2026 | -2,23% | -3,20% | ** |
| BGF INDIA D2 USD | RVI INDIA | 52,183330 | 06/08/2026 | -2,24% | 3,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,560000 | 06/08/2026 | -2,24% | 5,41% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,63% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,097486 | 06/08/2026 | -2,24% | -0,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,146783 | 06/08/2026 | -2,24% | 4,65% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 92,712681 | 05/08/2026 | -2,24% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,840000 | 06/08/2026 | -2,24% | 2,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,050251 | 06/08/2026 | -2,24% | -4,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,704300 | 06/08/2026 | -2,24% | 1,32% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,082135 | 06/08/2026 | -2,24% | -17,30% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303000 | 06/08/2026 | -2,25% | 3,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 200,700000 | 06/08/2026 | -2,25% | -8,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 165,771453 | 06/08/2026 | -2,25% | -8,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818400 | 06/08/2026 | -2,25% | 1,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113300 | 06/08/2026 | -2,25% | -5,55% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,600000 | 06/08/2026 | -2,25% | 4,51% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,801200 | 06/08/2026 | -2,25% | 0,17% | ** |
