| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 975,640000 | 04/08/2026 | -1,93% | 3,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,376100 | 05/08/2026 | -1,93% | -5,36% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,985000 | 05/08/2026 | -1,93% | 2,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,760000 | 04/08/2026 | -1,93% | 2,28% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,460000 | 05/08/2026 | -1,93% | 1,98% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,189600 | 05/08/2026 | -1,93% | 2,96% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110600 | 05/08/2026 | -1,93% | -1,85% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,910000 | 04/08/2026 | -1,93% | 3,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,261209 | 05/08/2026 | -1,93% | 5,34% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,609845 | 05/08/2026 | -1,93% | 3,66% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,990000 | 05/08/2026 | -1,94% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,871387 | 05/08/2026 | -1,94% | 14,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,230546 | 05/08/2026 | -1,94% | 6,94% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,230900 | 05/08/2026 | -1,94% | 6,95% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,990000 | 05/08/2026 | -1,94% | -1,47% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,140100 | 05/08/2026 | -1,94% | 6,04% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,589320 | 05/08/2026 | -1,94% | 5,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,865934 | 05/08/2026 | -1,94% | -7,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,600000 | 05/08/2026 | -1,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,710000 | 05/08/2026 | -1,95% | 7,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,430000 | 03/08/2026 | -1,95% | -7,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,373637 | 05/08/2026 | -1,95% | -5,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,853184 | 05/08/2026 | -1,95% | 7,06% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,240000 | 05/08/2026 | -1,95% | 5,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,050000 | 05/08/2026 | -1,95% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,645049 | 05/08/2026 | -1,95% | 18,29% | **** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,360000 | 05/08/2026 | -1,95% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,334831 | 05/08/2026 | -1,95% | 2,77% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,848200 | 05/08/2026 | -1,95% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,009310 | 05/08/2026 | -1,95% | 5,34% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,196469 | 05/08/2026 | -1,95% | 5,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,400000 | 05/08/2026 | -1,96% | 6,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,230000 | 05/08/2026 | -1,96% | -8,35% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,240000 | 05/08/2026 | -1,96% | 4,18% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,750000 | 05/08/2026 | -1,96% | -4,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,231435 | 05/08/2026 | -1,96% | -6,48% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,368111 | 05/08/2026 | -1,96% | 4,11% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,710000 | 05/08/2026 | -1,96% | -1,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,230000 | 04/08/2026 | -1,96% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,099860 | 05/08/2026 | -1,97% | 3,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,230051 | 05/08/2026 | -1,97% | 4,04% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 420,840000 | 05/08/2026 | -1,97% | 17,40% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,137600 | 05/08/2026 | -1,97% | 4,14% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,440000 | 05/08/2026 | -1,97% | 12,19% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,250000 | 05/08/2026 | -1,97% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,330000 | 05/08/2026 | -1,97% | 0,91% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,256200 | 05/08/2026 | -1,97% | -2,52% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,620000 | 04/08/2026 | -1,97% | 30,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,360000 | 05/08/2026 | -1,98% | 1,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,580000 | 05/08/2026 | -1,98% | -2,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,153023 | 05/08/2026 | -1,98% | -3,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,251700 | 05/08/2026 | -1,98% | -5,37% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,336000 | 05/08/2026 | -1,98% | 3,05% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,260000 | 04/08/2026 | -1,98% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,542496 | 05/08/2026 | -1,98% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 05/08/2026 | -1,98% | 0,00% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,302943 | 05/08/2026 | -1,98% | 2,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,221049 | 05/08/2026 | -1,98% | -11,31% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,484951 | 05/08/2026 | -1,98% | 6,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 526,517397 | 05/08/2026 | -1,98% | 10,64% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,597111 | 05/08/2026 | -1,98% | 1,90% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,959512 | 31/07/2026 | -1,98% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,190000 | 05/08/2026 | -1,99% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,210000 | 05/08/2026 | -1,99% | 7,36% | * |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 103,080000 | 05/08/2026 | -1,99% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,050000 | 05/08/2026 | -1,99% | 3,66% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,370000 | 05/08/2026 | -1,99% | -0,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,679710 | 05/08/2026 | -1,99% | 17,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,670700 | 05/08/2026 | -1,99% | -4,06% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,540000 | 04/08/2026 | -1,99% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,253235 | 05/08/2026 | -1,99% | -20,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,250000 | 05/08/2026 | -1,99% | 3,55% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,867000 | 05/08/2026 | -1,99% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,931407 | 05/08/2026 | -1,99% | 3,73% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,785500 | 05/08/2026 | -2,00% | -1,92% | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,190000 | 05/08/2026 | -2,00% | 13,36% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.948,820000 | 05/08/2026 | -2,00% | 5,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 156,032543 | 05/08/2026 | -2,00% | -10,61% | * |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 98,416133 | 05/08/2026 | -2,00% | 184,76% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,165329 | 05/08/2026 | -2,00% | 7,15% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,879500 | 05/08/2026 | -2,00% | 1,27% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,119225 | 05/08/2026 | -2,00% | -0,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,307114 | 04/08/2026 | -2,00% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,042483 | 05/08/2026 | -2,00% | 7,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,678412 | 05/08/2026 | -2,00% | -7,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,678412 | 05/08/2026 | -2,00% | -7,14% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,930000 | 04/08/2026 | -2,00% | 2,70% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,860000 | 05/08/2026 | -2,00% | 2,61% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.793,550000 | 05/08/2026 | -2,00% | 5,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,431240 | 05/08/2026 | -2,00% | 22,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,607062 | 05/08/2026 | -2,01% | -8,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,350000 | 05/08/2026 | -2,01% | -1,91% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,580000 | 05/08/2026 | -2,01% | 8,31% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,250000 | 05/08/2026 | -2,01% | 8,32% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,650000 | 05/08/2026 | -2,01% | -8,59% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,270000 | 05/08/2026 | -2,01% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,847877 | 05/08/2026 | -2,01% | 4,82% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,150000 | 05/08/2026 | -2,01% | 21,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,166649 | 04/08/2026 | -2,01% | 8,20% | *** |
