| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,092300 | 04/08/2026 | -1,01% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.182,030000 | 03/08/2026 | -1,01% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,644811 | 04/08/2026 | -1,01% | -7,23% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,910000 | 03/08/2026 | -1,01% | -1,72% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 176,181413 | 04/08/2026 | -1,01% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,287800 | 03/08/2026 | -1,02% | -4,79% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,265900 | 03/08/2026 | -1,02% | -11,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,968344 | 04/08/2026 | -1,02% | 6,04% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,990000 | 04/08/2026 | -1,02% | -1,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,572026 | 31/07/2026 | -1,02% | 2,85% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,200000 | 04/08/2026 | -1,02% | 3,73% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,670000 | 04/08/2026 | -1,02% | 8,53% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,540596 | 04/08/2026 | -1,02% | 19,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,649000 | 03/08/2026 | -1,02% | 8,25% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,930525 | 04/08/2026 | -1,02% | 21,57% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,646000 | 04/08/2026 | -1,02% | 2,62% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.097,650629 | 03/08/2026 | -1,02% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,777026 | 03/08/2026 | -1,02% | -41,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,941085 | 04/08/2026 | -1,02% | 4,76% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,307155 | 04/08/2026 | -1,02% | 16,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,703078 | 03/08/2026 | -1,02% | -0,88% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,556567 | 03/08/2026 | -1,02% | -0,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,220000 | 04/08/2026 | -1,02% | 10,97% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,264300 | 03/08/2026 | -1,02% | 9,10% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,145897 | 04/08/2026 | -1,02% | -4,43% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,160000 | 04/08/2026 | -1,02% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,339900 | 04/08/2026 | -1,02% | -9,09% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,931100 | 04/08/2026 | -1,03% | 7,19% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,557463 | 04/08/2026 | -1,03% | -0,46% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,050000 | 04/08/2026 | -1,03% | 1,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,521547 | 04/08/2026 | -1,03% | -12,32% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 04/08/2026 | -1,03% | -0,26% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,980000 | 04/08/2026 | -1,03% | 8,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,300000 | 03/08/2026 | -1,03% | 5,42% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,396996 | 03/08/2026 | -1,03% | 17,41% | ***** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 99,817945 | 03/08/2026 | -1,03% | 49,92% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 111,287386 | 03/08/2026 | -1,03% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,871553 | 04/08/2026 | -1,03% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 04/08/2026 | -1,03% | 8,72% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.010,905938 | 03/08/2026 | -1,03% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 107,221805 | 04/08/2026 | -1,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,008250 | 04/08/2026 | -1,03% | -5,18% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,610000 | 04/08/2026 | -1,03% | 7,80% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,008430 | 03/08/2026 | -1,03% | 4,60% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,730000 | 04/08/2026 | -1,03% | 13,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,910000 | 04/08/2026 | -1,03% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,491509 | 31/07/2026 | -1,03% | 3,80% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,925200 | 04/08/2026 | -1,03% | -1,44% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,649054 | 04/08/2026 | -1,03% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,981242 | 04/08/2026 | -1,03% | -5,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 279,270000 | 04/08/2026 | -1,03% | 2,39% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,768400 | 04/08/2026 | -1,03% | 4,12% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,010000 | 04/08/2026 | -1,04% | -4,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 188,593197 | 04/08/2026 | -1,04% | 14,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 04/08/2026 | -1,04% | -1,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,619075 | 04/08/2026 | -1,04% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,922417 | 04/08/2026 | -1,04% | 9,97% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,319700 | 03/08/2026 | -1,04% | 2,53% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,840600 | 02/08/2026 | -1,04% | 8,50% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,360000 | 04/08/2026 | -1,04% | 11,65% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,861919 | 04/08/2026 | -1,04% | -4,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,886235 | 04/08/2026 | -1,04% | 4,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,164200 | 03/08/2026 | -1,04% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,430000 | 04/08/2026 | -1,04% | 10,49% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,720034 | 04/08/2026 | -1,04% | 9,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,322100 | 04/08/2026 | -1,04% | 6,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,572400 | 04/08/2026 | -1,05% | -2,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,968736 | 04/08/2026 | -1,05% | -2,80% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,840000 | 03/08/2026 | -1,05% | 7,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,884064 | 04/08/2026 | -1,05% | -0,77% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,048198 | 04/08/2026 | -1,05% | -9,86% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,257511 | 03/08/2026 | -1,05% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,395310 | 04/08/2026 | -1,05% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 04/08/2026 | -1,05% | -2,13% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,219421 | 03/08/2026 | -1,05% | 8,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,860000 | 04/08/2026 | -1,05% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,550000 | 04/08/2026 | -1,05% | 9,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,852030 | 04/08/2026 | -1,05% | 2,10% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,142245 | 04/08/2026 | -1,05% | 5,09% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,912288 | 04/08/2026 | -1,05% | 22,51% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,479400 | 04/08/2026 | -1,05% | 3,56% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,670000 | 04/08/2026 | -1,05% | 14,39% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,465000 | 04/08/2026 | -1,05% | -9,25% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,719900 | 04/08/2026 | -1,05% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,406481 | 04/08/2026 | -1,05% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,927139 | 04/08/2026 | -1,05% | -5,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,610688 | 04/08/2026 | -1,06% | 9,58% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.487,420000 | 04/08/2026 | -1,06% | 8,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,692575 | 04/08/2026 | -1,06% | 5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,526881 | 04/08/2026 | -1,06% | 9,66% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023949 | 04/08/2026 | -1,06% | 3,09% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,480000 | 03/08/2026 | -1,06% | 8,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,158300 | 04/08/2026 | -1,06% | 9,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,813113 | 04/08/2026 | -1,06% | 0,60% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,983000 | 04/08/2026 | -1,06% | 6,12% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,525402 | 04/08/2026 | -1,06% | 7,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,860000 | 04/08/2026 | -1,06% | 9,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,344768 | 04/08/2026 | -1,06% | 9,70% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,687981 | 04/08/2026 | -1,06% | -3,04% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,418800 | 04/08/2026 | -1,06% | -1,01% | * |
