| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,660000 | 05/08/2026 | -2,05% | -2,70% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,570000 | 05/08/2026 | -2,11% | -2,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,542714 | 06/08/2026 | 1,91% | -2,70% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,960000 | 06/08/2026 | -0,10% | -2,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,785149 | 06/08/2026 | -9,81% | -2,71% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769624 | 06/08/2026 | -1,19% | -2,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,069984 | 05/08/2026 | -4,36% | -2,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,322474 | 06/08/2026 | 0,68% | -2,72% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,380400 | 05/08/2026 | -3,54% | -2,72% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,016375 | 06/08/2026 | -0,58% | -2,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,450000 | 06/08/2026 | 0,95% | -2,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,238819 | 06/08/2026 | -3,35% | -2,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,056581 | 30/06/2026 | 1,98% | -2,74% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,840582 | 06/08/2026 | -1,57% | -2,75% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,671114 | 06/08/2026 | -1,64% | -2,75% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,275655 | 06/08/2026 | -1,05% | -2,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,305320 | 06/08/2026 | 1,32% | -2,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,060000 | 06/08/2026 | -2,05% | -2,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,705250 | 06/08/2026 | -0,99% | -2,77% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,583608 | 06/08/2026 | -2,14% | -2,78% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 06/08/2026 | -1,17% | -2,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,771617 | 06/08/2026 | 1,35% | -2,78% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,280714 | 06/08/2026 | 1,31% | -2,79% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,089200 | 06/08/2026 | -8,31% | -2,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,930000 | 06/08/2026 | -2,95% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,358343 | 06/08/2026 | -3,53% | -2,80% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,252600 | 06/08/2026 | -2,01% | -2,80% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 06/08/2026 | -2,42% | -2,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,691275 | 06/08/2026 | 3,67% | -2,80% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,149541 | 06/08/2026 | 1,21% | -2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,220000 | 06/08/2026 | 3,15% | -2,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,612026 | 06/08/2026 | -0,10% | -2,81% | * |
| 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% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,858257 | 06/08/2026 | 1,80% | -2,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,678438 | 05/08/2026 | -4,36% | -2,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,187489 | 06/08/2026 | 1,29% | -2,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,400000 | 06/08/2026 | -2,22% | -2,82% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,738000 | 06/08/2026 | -3,27% | -2,83% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,960000 | 06/08/2026 | -4,28% | -2,83% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,480333 | 06/08/2026 | 2,38% | -2,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,587600 | 06/08/2026 | -0,97% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.613,240000 | 06/08/2026 | -1,69% | -2,84% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,130000 | 06/08/2026 | -0,98% | -2,84% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,197106 | 06/08/2026 | 1,82% | -2,84% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,634845 | 05/08/2026 | 11,74% | -2,85% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 06/08/2026 | -5,94% | -2,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 06/08/2026 | -0,73% | -2,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 06/08/2026 | -0,73% | -2,86% | * |
| BL BOND EURO A DIS | RF EURO | 183,350000 | 06/08/2026 | -1,03% | -2,86% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,110000 | 06/08/2026 | -4,40% | -2,86% | * |
