| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,759209 | 14/07/2026 | 6,58% | -1,39% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,584919 | 14/07/2026 | -2,13% | -1,40% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 356,010000 | 14/07/2026 | 1,53% | -1,40% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 975,970000 | 13/07/2026 | -2,56% | -1,40% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,940000 | 14/07/2026 | -2,36% | -1,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,532117 | 14/07/2026 | -0,98% | -1,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,461201 | 14/07/2026 | 0,93% | -1,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,070000 | 14/07/2026 | -2,15% | -1,41% | ** |
| BGF INDIA E2 USD | RVI INDIA | 39,473915 | 14/07/2026 | -6,00% | -1,42% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,700000 | 13/07/2026 | -5,06% | -1,42% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,739000 | 14/07/2026 | -0,42% | -1,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,925910 | 14/07/2026 | 0,65% | -1,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 14/07/2026 | -2,13% | -1,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,421043 | 14/07/2026 | 3,12% | -1,43% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,227093 | 14/07/2026 | 0,73% | -1,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,389200 | 14/07/2026 | -0,11% | -1,43% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 14/07/2026 | -2,26% | -1,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,740000 | 14/07/2026 | -3,08% | -1,44% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,602183 | 13/07/2026 | 0,35% | -1,44% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,320000 | 13/07/2026 | -0,69% | -1,45% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,306006 | 14/07/2026 | 3,03% | -1,45% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,630000 | 14/07/2026 | -0,80% | -1,46% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 14/07/2026 | -0,30% | -1,46% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,596433 | 14/07/2026 | -0,03% | -1,46% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,000000 | 13/07/2026 | -2,42% | -1,46% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.506,490771 | 14/07/2026 | 0,08% | -1,48% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,492300 | 14/07/2026 | -1,87% | -1,48% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,074800 | 14/07/2026 | -1,10% | -1,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,287505 | 14/07/2026 | 0,60% | -1,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,350000 | 14/07/2026 | -5,83% | -1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,328832 | 14/07/2026 | -2,30% | -1,51% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,601491 | 14/07/2026 | 2,82% | -1,51% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,671635 | 14/07/2026 | 1,52% | -1,51% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,510302 | 14/07/2026 | -0,46% | -1,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,182000 | 14/07/2026 | -2,71% | -1,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 14/07/2026 | -0,47% | -1,52% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,265673 | 14/07/2026 | 1,53% | -1,52% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,934000 | 14/07/2026 | 1,39% | -1,52% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,500000 | 14/07/2026 | -2,26% | -1,52% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,333478 | 30/06/2026 | 0,80% | -1,52% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,000000 | 14/07/2026 | 0,80% | -1,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,886848 | 14/07/2026 | -1,44% | -1,53% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,500000 | 14/07/2026 | -2,71% | -1,54% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,924720 | 13/07/2026 | 0,43% | -1,54% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,010000 | 14/07/2026 | 0,91% | -1,55% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,480000 | 14/07/2026 | -1,76% | -1,56% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,884300 | 14/07/2026 | -2,37% | -1,56% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,920000 | 14/07/2026 | 6,95% | -1,57% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,250000 | 14/07/2026 | 2,82% | -1,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,199912 | 14/07/2026 | 3,84% | -1,57% | ** |
