| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,330658 | 05/08/2026 | -2,01% | 5,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,586464 | 05/08/2026 | -2,02% | -5,88% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,560000 | 05/08/2026 | -2,02% | 7,11% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,720000 | 05/08/2026 | -2,02% | 0,72% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,290000 | 04/08/2026 | -2,02% | 7,79% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,950000 | 05/08/2026 | -2,02% | 18,33% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,200000 | 05/08/2026 | -2,02% | 2,67% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,540000 | 05/08/2026 | -2,02% | 0,85% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,265536 | 05/08/2026 | -2,02% | -6,70% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,240000 | 03/08/2026 | -2,02% | 9,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,688879 | 04/08/2026 | -2,02% | 14,60% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,859000 | 05/08/2026 | -2,02% | -2,29% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 93,250349 | 04/08/2026 | -2,02% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,716700 | 05/08/2026 | -2,02% | -13,20% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,818352 | 05/08/2026 | -2,02% | 19,89% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,410000 | 05/08/2026 | -2,02% | -1,27% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,013461 | 04/08/2026 | -2,03% | -3,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,065514 | 05/08/2026 | -2,03% | -4,89% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 458,770000 | 05/08/2026 | -2,03% | 17,04% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,422000 | 05/08/2026 | -2,03% | 2,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,227610 | 05/08/2026 | -2,03% | -9,59% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,976112 | 05/08/2026 | -2,03% | -5,39% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,324217 | 05/08/2026 | -2,03% | -5,39% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,594945 | 05/08/2026 | -2,03% | -4,76% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 843,646529 | 04/08/2026 | -2,03% | 2,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,911500 | 05/08/2026 | -2,03% | 3,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,681113 | 05/08/2026 | -2,03% | 8,60% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,750000 | 05/08/2026 | -2,03% | -15,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 188,520000 | 05/08/2026 | -2,04% | -9,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,770000 | 05/08/2026 | -2,04% | 12,98% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,248572 | 05/08/2026 | -2,04% | -5,88% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,070000 | 04/08/2026 | -2,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,210000 | 04/08/2026 | -2,04% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,641856 | 05/08/2026 | -2,04% | -5,31% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,930005 | 05/08/2026 | -2,04% | 4,82% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,060000 | 04/08/2026 | -2,04% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,936071 | 05/08/2026 | -2,04% | -1,88% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,255483 | 05/08/2026 | -2,04% | -6,42% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 05/08/2026 | -2,04% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,197000 | 05/08/2026 | -2,04% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,656073 | 31/07/2026 | -2,04% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,333178 | 05/08/2026 | -2,05% | -8,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,736972 | 05/08/2026 | -2,05% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,797992 | 05/08/2026 | -2,05% | 13,66% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,146200 | 05/08/2026 | -2,05% | 3,14% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,196469 | 05/08/2026 | -2,05% | 2,28% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,487000 | 05/08/2026 | -2,05% | 15,71% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,848980 | 05/08/2026 | -2,05% | -4,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 170,062316 | 05/08/2026 | -2,05% | -2,27% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 907,255217 | 05/08/2026 | -2,06% | 2,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 127,120000 | 05/08/2026 | -2,06% | 12,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 96,996711 | 05/08/2026 | -2,06% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,000000 | 05/08/2026 | -2,06% | 5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,460000 | 05/08/2026 | -2,06% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,730000 | 05/08/2026 | -2,06% | 6,01% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,300000 | 05/08/2026 | -2,06% | 3,50% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,260000 | 05/08/2026 | -2,06% | -3,67% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,650000 | 05/08/2026 | -2,06% | 0,76% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,552600 | 05/08/2026 | -2,06% | 10,59% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,840000 | 05/08/2026 | -2,06% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,134831 | 05/08/2026 | -2,06% | 7,13% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,950000 | 05/08/2026 | -2,06% | 1,57% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 270,249670 | 05/08/2026 | -2,06% | 21,22% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,700000 | 04/08/2026 | -2,07% | 12,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,126363 | 05/08/2026 | -2,07% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,486065 | 05/08/2026 | -2,07% | -0,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,742254 | 05/08/2026 | -2,07% | -9,78% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 92,874772 | 04/08/2026 | -2,07% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 98,529885 | 04/08/2026 | -2,07% | 10,58% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,371930 | 05/08/2026 | -2,07% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 104,340000 | 05/08/2026 | -2,08% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803300 | 05/08/2026 | -2,08% | -2,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,734032 | 05/08/2026 | -2,08% | -5,90% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,817900 | 04/08/2026 | -2,08% | · | ND |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,700000 | 05/08/2026 | -2,08% | 2,69% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 05/08/2026 | -2,08% | 0,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,618938 | 05/08/2026 | -2,08% | -3,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,030000 | 05/08/2026 | -2,08% | -2,27% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,447291 | 05/08/2026 | -2,08% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,640000 | 04/08/2026 | -2,08% | -2,72% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 05/08/2026 | -2,08% | 2,52% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,995394 | 05/08/2026 | -2,08% | 13,05% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,750704 | 31/07/2026 | -2,08% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,908755 | 30/06/2026 | -2,08% | -20,74% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,894900 | 05/08/2026 | -2,08% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 232,741142 | 05/08/2026 | -2,08% | 17,74% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,414884 | 05/08/2026 | -2,08% | 21,07% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,030000 | 05/08/2026 | -2,09% | 7,17% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,240000 | 05/08/2026 | -2,09% | 0,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,530000 | 04/08/2026 | -2,09% | 2,84% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,510000 | 05/08/2026 | -2,09% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,830284 | 05/08/2026 | -2,09% | 2,38% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.120,023608 | 04/08/2026 | -2,09% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,350000 | 05/08/2026 | -2,10% | 4,28% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,200107 | 05/08/2026 | -2,10% | 5,16% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 98,500000 | 05/08/2026 | -2,10% | 186,67% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,731300 | 05/08/2026 | -2,10% | 5,97% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,840000 | 05/08/2026 | -2,10% | 5,04% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,371857 | 05/08/2026 | -2,10% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,950000 | 05/08/2026 | -2,10% | · | ND |
