| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,564975 | 04/08/2026 | -1,28% | 3,52% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.034,820000 | 04/08/2026 | -1,29% | 2,77% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,250000 | 04/08/2026 | -1,29% | 8,76% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,560000 | 04/08/2026 | -1,29% | -2,81% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,584612 | 04/08/2026 | -1,29% | 10,75% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,640000 | 04/08/2026 | -1,29% | -4,50% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,149265 | 04/08/2026 | -1,29% | 5,22% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,456906 | 04/08/2026 | -1,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,963200 | 04/08/2026 | -1,29% | -2,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,600858 | 03/08/2026 | -1,29% | 9,36% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,567521 | 04/08/2026 | -1,29% | 10,91% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,425000 | 04/08/2026 | -1,29% | 7,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,875346 | 04/08/2026 | -1,29% | -17,92% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,920000 | 04/08/2026 | -1,30% | -3,29% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,294500 | 04/08/2026 | -1,30% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,680000 | 03/08/2026 | -1,30% | 1,43% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,760000 | 04/08/2026 | -1,30% | 10,33% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,309944 | 04/08/2026 | -1,30% | -2,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 04/08/2026 | -1,30% | 6,44% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,370000 | 04/08/2026 | -1,30% | 1,02% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,480069 | 04/08/2026 | -1,30% | 2,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,252590 | 04/08/2026 | -1,30% | -5,03% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,864041 | 04/08/2026 | -1,30% | 5,37% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 719,125443 | 04/08/2026 | -1,30% | 18,85% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.123,293617 | 04/08/2026 | -1,30% | 18,27% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,613800 | 04/08/2026 | -1,30% | 4,20% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,249594 | 04/08/2026 | -1,30% | 23,08% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,292488 | 04/08/2026 | -1,31% | -3,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 04/08/2026 | -1,31% | -6,42% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,578576 | 04/08/2026 | -1,31% | 18,43% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,450000 | 04/08/2026 | -1,31% | 6,79% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,733906 | 03/08/2026 | -1,31% | 6,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,741902 | 04/08/2026 | -1,31% | 3,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,159700 | 04/08/2026 | -1,31% | 6,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,070343 | 04/08/2026 | -1,31% | -5,33% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,708000 | 04/08/2026 | -1,31% | 3,49% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,256766 | 04/08/2026 | -1,31% | 20,10% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,910000 | 04/08/2026 | -1,31% | 2,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,330000 | 04/08/2026 | -1,31% | 0,71% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 04/08/2026 | -1,31% | -6,22% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,011800 | 04/08/2026 | -1,31% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,795000 | 04/08/2026 | -1,31% | 0,96% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,275700 | 04/08/2026 | -1,31% | 2,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,890208 | 04/08/2026 | -1,31% | 2,84% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 286,560000 | 04/08/2026 | -1,31% | 6,49% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 04/08/2026 | -1,31% | 9,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,164568 | 04/08/2026 | -1,31% | -6,64% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,278800 | 04/08/2026 | -1,31% | 8,62% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,590000 | 04/08/2026 | -1,31% | 9,30% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,934757 | 04/08/2026 | -1,31% | · | ND |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,700000 | 04/08/2026 | -1,32% | 7,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,300390 | 03/08/2026 | -1,32% | -0,03% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,170000 | 03/08/2026 | -1,32% | 0,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,729483 | 04/08/2026 | -1,32% | -9,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,700182 | 04/08/2026 | -1,32% | 7,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,220000 | 31/07/2026 | -1,32% | 5,26% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,570000 | 04/08/2026 | -1,32% | 1,20% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,210000 | 04/08/2026 | -1,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,917429 | 04/08/2026 | -1,32% | -2,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 286,620000 | 04/08/2026 | -1,32% | 7,79% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,001073 | 04/08/2026 | -1,32% | 8,13% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 89,557880 | 24/07/2026 | -1,32% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,355189 | 04/08/2026 | -1,32% | -0,77% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,158027 | 04/08/2026 | -1,32% | 22,94% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,243335 | 04/08/2026 | -1,32% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,628400 | 04/08/2026 | -1,33% | 0,87% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,781416 | 04/08/2026 | -1,33% | -3,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,460000 | 04/08/2026 | -1,33% | -11,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,080000 | 04/08/2026 | -1,33% | 5,15% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 270,672819 | 04/08/2026 | -1,33% | 4,45% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,220582 | 04/08/2026 | -1,33% | -4,70% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,553000 | 04/08/2026 | -1,33% | 0,30% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,920000 | 04/08/2026 | -1,33% | 1,86% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,575813 | 04/08/2026 | -1,33% | 9,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,650000 | 04/08/2026 | -1,33% | 23,67% | *** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,270000 | 03/08/2026 | -1,33% | 9,03% | ND |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 202,185920 | 04/08/2026 | -1,33% | 14,10% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,358729 | 04/08/2026 | -1,33% | 11,83% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,759900 | 04/08/2026 | -1,33% | 4,64% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,536000 | 04/08/2026 | -1,33% | -3,79% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,483196 | 04/08/2026 | -1,33% | -1,28% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,185410 | 04/08/2026 | -1,33% | 6,84% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 97,156133 | 04/08/2026 | -1,33% | 3,07% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,304125 | 04/08/2026 | -1,33% | 3,32% | * |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,040000 | 03/08/2026 | -1,33% | 14,22% | ND |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,680000 | 04/08/2026 | -1,34% | 8,25% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,630000 | 04/08/2026 | -1,34% | 2,62% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,420000 | 04/08/2026 | -1,34% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,160000 | 04/08/2026 | -1,34% | 2,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,363005 | 04/08/2026 | -1,34% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,220752 | 04/08/2026 | -1,34% | 2,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,004342 | 04/08/2026 | -1,34% | -2,52% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,364000 | 04/08/2026 | -1,34% | 22,49% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 107,880000 | 04/08/2026 | -1,34% | 0,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,481085 | 04/08/2026 | -1,34% | -17,95% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 431,932800 | 04/08/2026 | -1,34% | 19,13% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,104800 | 04/08/2026 | -1,34% | 3,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,611500 | 04/08/2026 | -1,34% | -2,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,372072 | 04/08/2026 | -1,34% | 16,97% | *** |
