| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,161237 | 06/08/2026 | -2,25% | -2,01% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,554300 | 06/08/2026 | -2,25% | 3,85% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,490000 | 06/08/2026 | -2,25% | -0,39% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,680000 | 06/08/2026 | -2,25% | 0,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/08/2026 | -2,25% | 5,28% | * |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,920000 | 05/08/2026 | -2,25% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,305692 | 06/08/2026 | -2,25% | 4,80% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,748800 | 06/08/2026 | -2,25% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 905,392681 | 06/08/2026 | -2,26% | 1,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,550000 | 06/08/2026 | -2,26% | 9,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,326633 | 06/08/2026 | -2,26% | 2,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162208 | 06/08/2026 | -2,26% | 6,87% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,900000 | 05/08/2026 | -2,26% | -0,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,819388 | 06/08/2026 | -2,26% | 6,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,788000 | 06/08/2026 | -2,26% | 0,25% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 06/08/2026 | -2,26% | -3,90% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,260000 | 06/08/2026 | -2,26% | 6,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 06/08/2026 | -2,26% | -1,56% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,910300 | 06/08/2026 | -2,26% | 3,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,210000 | 06/08/2026 | -2,26% | -3,75% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,146258 | 06/08/2026 | -2,26% | 5,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,301649 | 31/07/2026 | -2,26% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.118,138042 | 05/08/2026 | -2,26% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,780000 | 06/08/2026 | -2,27% | 2,07% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,790000 | 06/08/2026 | -2,27% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,000000 | 06/08/2026 | -2,27% | 9,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,240000 | 06/08/2026 | -2,27% | · | ND |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,791285 | 06/08/2026 | -2,27% | 13,55% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,080000 | 06/08/2026 | -2,27% | 0,29% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,090000 | 06/08/2026 | -2,27% | 0,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,069832 | 06/08/2026 | -2,27% | -7,21% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,930000 | 05/08/2026 | -2,27% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,528300 | 06/08/2026 | -2,27% | 2,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,604401 | 06/08/2026 | -2,28% | -11,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 165,993762 | 06/08/2026 | -2,28% | -9,05% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 06/08/2026 | -2,28% | 1,18% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,579090 | 06/08/2026 | -2,28% | -6,95% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,250000 | 06/08/2026 | -2,28% | 11,40% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,471000 | 06/08/2026 | -2,28% | 5,71% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,207400 | 06/08/2026 | -2,28% | 1,83% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,875000 | 06/08/2026 | -2,28% | 0,68% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,150000 | 06/08/2026 | -2,28% | 0,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,914299 | 06/08/2026 | -2,28% | -2,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,120000 | 06/08/2026 | -2,28% | -3,99% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 98,319957 | 05/08/2026 | -2,28% | 10,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,303124 | 06/08/2026 | -2,28% | -8,71% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,774235 | 06/08/2026 | -2,28% | 2,18% | ** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,772830 | 06/08/2026 | -2,29% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,298013 | 06/08/2026 | -2,29% | -5,48% | * |
