| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,356000 | 03/08/2026 | -1,47% | 2,60% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 04/08/2026 | -1,47% | 6,87% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,540000 | 04/08/2026 | -1,47% | 6,90% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,230000 | 04/08/2026 | -1,47% | 0,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,853235 | 04/08/2026 | -1,47% | -7,15% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,380808 | 04/08/2026 | -1,47% | 3,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,847243 | 04/08/2026 | -1,47% | -11,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,200000 | 04/08/2026 | -1,47% | 0,54% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,087712 | 04/08/2026 | -1,47% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,195213 | 04/08/2026 | -1,47% | 20,47% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 367,765489 | 04/08/2026 | -1,47% | 20,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,340000 | 04/08/2026 | -1,48% | 11,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,036481 | 03/08/2026 | -1,48% | 9,73% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,530000 | 04/08/2026 | -1,48% | 9,50% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,137207 | 04/08/2026 | -1,48% | 11,71% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,000000 | 04/08/2026 | -1,48% | 4,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,744507 | 04/08/2026 | -1,48% | -4,13% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,344350 | 04/08/2026 | -1,48% | 4,75% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,325600 | 04/08/2026 | -1,48% | 10,34% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,400000 | 04/08/2026 | -1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,703078 | 04/08/2026 | -1,49% | -15,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918974 | 04/08/2026 | -1,49% | 1,24% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,080000 | 04/08/2026 | -1,49% | 7,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,501086 | 04/08/2026 | -1,49% | -5,75% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,039270 | 03/08/2026 | -1,49% | 12,68% | **** |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,421450 | 04/08/2026 | -1,49% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,905405 | 04/08/2026 | -1,49% | -10,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,200000 | 04/08/2026 | -1,49% | 4,74% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,426489 | 29/07/2026 | -1,49% | 14,37% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,799706 | 04/08/2026 | -1,49% | 10,42% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,912454 | 30/06/2026 | -1,49% | -17,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | -15,53% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,385844 | 04/08/2026 | -1,49% | 21,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,287451 | 04/08/2026 | -1,50% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,938616 | 04/08/2026 | -1,50% | -5,49% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,370000 | 04/08/2026 | -1,50% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,885000 | 04/08/2026 | -1,50% | 0,96% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,353901 | 04/08/2026 | -1,50% | 4,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,438993 | 04/08/2026 | -1,50% | 1,34% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,560000 | 04/08/2026 | -1,50% | 6,17% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,519931 | 04/08/2026 | -1,50% | 1,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,838472 | 04/08/2026 | -1,50% | 6,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,084558 | 04/08/2026 | -1,50% | 9,19% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,560900 | 04/08/2026 | -1,50% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,884504 | 04/08/2026 | -1,50% | -10,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,071646 | 04/08/2026 | -1,50% | -6,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,107686 | 04/08/2026 | -1,50% | -8,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,353973 | 04/08/2026 | -1,50% | 5,22% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,049300 | 04/08/2026 | -1,50% | 7,59% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,210855 | 04/08/2026 | -1,50% | 6,09% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,176181 | 04/08/2026 | -1,50% | -5,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,906801 | 04/08/2026 | -1,50% | 3,72% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,940000 | 04/08/2026 | -1,51% | 6,60% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,690000 | 04/08/2026 | -1,51% | 27,87% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,692141 | 04/08/2026 | -1,51% | · | ND |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 121,080000 | 04/08/2026 | -1,51% | 8,19% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,640000 | 04/08/2026 | -1,51% | 7,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,738332 | 04/08/2026 | -1,51% | -16,87% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.055,054190 | 04/08/2026 | -1,51% | 8,44% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.010,000000 | 03/08/2026 | -1,51% | 4,95% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,350000 | 03/08/2026 | -1,51% | 7,62% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 04/08/2026 | -1,51% | 2,57% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,670000 | 04/08/2026 | -1,51% | 3,10% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.697,020000 | 04/08/2026 | -1,51% | 4,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,707372 | 04/08/2026 | -1,51% | 13,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,510000 | 04/08/2026 | -1,51% | -8,05% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,570000 | 04/08/2026 | -1,52% | 7,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,253167 | 04/08/2026 | -1,52% | 7,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,073300 | 04/08/2026 | -1,52% | 3,72% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,199566 | 04/08/2026 | -1,52% | -2,95% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,292000 | 04/08/2026 | -1,52% | 6,64% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,761181 | 04/08/2026 | -1,52% | -2,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,070000 | 04/08/2026 | -1,52% | 6,45% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,514980 | 04/08/2026 | -1,52% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,578485 | 03/08/2026 | -1,52% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,385876 | 04/08/2026 | -1,52% | 2,46% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,630000 | 04/08/2026 | -1,52% | 4,43% | **** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,580000 | 04/08/2026 | -1,52% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,665093 | 04/08/2026 | -1,52% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,550300 | 03/08/2026 | -1,52% | 2,33% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,992700 | 03/08/2026 | -1,52% | -2,69% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,084100 | 04/08/2026 | -1,52% | 10,51% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,444300 | 04/08/2026 | -1,52% | 18,26% | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,260000 | 03/08/2026 | -1,53% | 7,07% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,880000 | 04/08/2026 | -1,53% | 0,37% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,107400 | 04/08/2026 | -1,53% | 7,53% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,352200 | 04/08/2026 | -1,53% | 10,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,840000 | 04/08/2026 | -1,53% | -6,78% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,812124 | 03/08/2026 | -1,53% | 7,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,647065 | 04/08/2026 | -1,53% | 9,02% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,656709 | 04/08/2026 | -1,53% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,781100 | 03/08/2026 | -1,53% | -3,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,389058 | 04/08/2026 | -1,53% | · | ND |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 485,820000 | 04/08/2026 | -1,53% | 12,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,464400 | 04/08/2026 | -1,53% | 1,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,570000 | 04/08/2026 | -1,53% | 2,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,270000 | 03/08/2026 | -1,54% | -1,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,022315 | 04/08/2026 | -1,54% | 1,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,210000 | 04/08/2026 | -1,54% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,148000 | 04/08/2026 | -1,54% | 11,79% | ** |
