| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 06/08/2026 | -2,44% | -6,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,200000 | 06/08/2026 | -2,44% | -6,22% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,831000 | 06/08/2026 | -2,44% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,464370 | 06/08/2026 | -2,44% | 6,98% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,600000 | 06/08/2026 | -2,44% | 1,59% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,710357 | 06/08/2026 | -2,44% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,362900 | 06/08/2026 | -2,45% | -4,25% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,914746 | 06/08/2026 | -2,45% | -1,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 329,414313 | 06/08/2026 | -2,45% | 13,18% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 879,460000 | 05/08/2026 | -2,45% | 0,05% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,379000 | 06/08/2026 | -2,45% | -7,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,095651 | 06/08/2026 | -2,45% | -5,44% | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368047 | 06/08/2026 | -2,45% | -0,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,415793 | 06/08/2026 | -2,45% | 6,99% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,950000 | 06/08/2026 | -2,45% | -2,92% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,330000 | 06/08/2026 | -2,45% | -1,04% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,750000 | 05/08/2026 | -2,45% | 7,58% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,550000 | 05/08/2026 | -2,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,000000 | 05/08/2026 | -2,46% | 6,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,930000 | 06/08/2026 | -2,46% | 7,09% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,308300 | 04/08/2026 | -2,46% | 19,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,180000 | 06/08/2026 | -2,46% | -1,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,513949 | 06/08/2026 | -2,46% | -1,29% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 06/08/2026 | -2,46% | -5,22% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,212390 | 06/08/2026 | -2,46% | 12,78% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,749200 | 05/08/2026 | -2,46% | 2,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,402300 | 06/08/2026 | -2,46% | 1,25% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,409894 | 06/08/2026 | -2,46% | -2,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,850000 | 06/08/2026 | -2,47% | 0,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 06/08/2026 | -2,47% | -0,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,500000 | 06/08/2026 | -2,47% | 11,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,370000 | 06/08/2026 | -2,47% | 3,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,690000 | 06/08/2026 | -2,47% | 11,39% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,640000 | 06/08/2026 | -2,47% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,356000 | 05/08/2026 | -2,47% | -5,24% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,330000 | 06/08/2026 | -2,47% | 4,49% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,510000 | 06/08/2026 | -2,47% | 2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 125,123047 | 06/08/2026 | -2,48% | 4,62% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,606827 | 06/08/2026 | -2,48% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,431842 | 06/08/2026 | -2,48% | 2,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,000173 | 06/08/2026 | -2,48% | 7,30% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,789100 | 06/08/2026 | -2,48% | 0,77% | * |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,550000 | 06/08/2026 | -2,48% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.158,320000 | 05/08/2026 | -2,48% | 45,42% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,584797 | 06/08/2026 | -2,48% | 4,50% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,969763 | 06/08/2026 | -2,48% | -6,00% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 731,000866 | 06/08/2026 | -2,48% | 0,29% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 59,807384 | 05/08/2026 | -2,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,987800 | 06/08/2026 | -2,49% | 2,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,345452 | 06/08/2026 | -2,49% | · | ND |
