| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,080000 | 06/08/2026 | -4,29% | -3,22% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,132213 | 06/08/2026 | -4,30% | 24,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 216,650450 | 06/08/2026 | -4,30% | 10,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,910000 | 06/08/2026 | -4,31% | 1,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717000 | 06/08/2026 | -4,31% | -6,45% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,254200 | 06/08/2026 | -4,31% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,784900 | 06/08/2026 | -4,31% | 4,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 225,741986 | 06/08/2026 | -4,31% | 10,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 163,580000 | 06/08/2026 | -4,31% | -2,45% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,560000 | 06/08/2026 | -4,32% | -3,54% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,860000 | 06/08/2026 | -4,32% | 11,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 06/08/2026 | -4,32% | -7,36% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,490000 | 06/08/2026 | -4,32% | 3,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,614124 | 06/08/2026 | -4,33% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,450000 | 06/08/2026 | -4,34% | 1,53% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,976675 | 06/08/2026 | -4,34% | -3,84% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 06/08/2026 | -4,34% | -5,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 83,147871 | 06/08/2026 | -4,34% | -3,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,890000 | 06/08/2026 | -4,35% | -0,64% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,958057 | 06/08/2026 | -4,35% | -0,03% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,978000 | 06/08/2026 | -4,35% | -5,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,252000 | 06/08/2026 | -4,35% | -6,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,976461 | 06/08/2026 | -4,35% | -9,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,257800 | 06/08/2026 | -4,36% | -3,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,678438 | 05/08/2026 | -4,36% | -2,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 06/08/2026 | -4,36% | 12,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,910764 | 06/08/2026 | -4,36% | -4,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,069984 | 05/08/2026 | -4,36% | -2,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,167389 | 06/08/2026 | -4,36% | -15,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,694600 | 06/08/2026 | -4,36% | 11,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,133900 | 06/08/2026 | -4,36% | 5,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,936015 | 06/08/2026 | -4,37% | 5,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,400000 | 06/08/2026 | -4,37% | -3,22% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,520000 | 06/08/2026 | -4,38% | -4,88% | * |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,945070 | 06/08/2026 | -4,38% | 37,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,470000 | 06/08/2026 | -4,38% | -3,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,953563 | 06/08/2026 | -4,38% | -9,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,853627 | 06/08/2026 | -4,38% | -4,41% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,000700 | 06/08/2026 | -4,39% | 0,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,081500 | 06/08/2026 | -4,39% | -6,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,255500 | 06/08/2026 | -4,39% | -3,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 82,040000 | 06/08/2026 | -4,39% | -0,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,528700 | 06/08/2026 | -4,39% | · | ND |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,110000 | 06/08/2026 | -4,40% | -2,86% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,900000 | 06/08/2026 | -4,40% | -3,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,266852 | 06/08/2026 | -4,40% | -7,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,205400 | 06/08/2026 | -4,40% | -9,25% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,043200 | 06/08/2026 | -4,40% | -6,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,052001 | 06/08/2026 | -4,41% | -4,61% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,440000 | 05/08/2026 | -4,42% | -2,40% | * |
