| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,842392 | 05/08/2026 | -2,17% | -5,94% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,300000 | 05/08/2026 | -2,17% | 3,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 05/08/2026 | -2,17% | 6,23% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,482000 | 05/08/2026 | -2,17% | 5,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,479100 | 05/08/2026 | -2,17% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 186,340000 | 04/08/2026 | -2,17% | 34,61% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,606024 | 05/08/2026 | -2,17% | 68,83% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,715596 | 05/08/2026 | -2,17% | -9,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,627229 | 05/08/2026 | -2,18% | -2,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,820000 | 05/08/2026 | -2,18% | 9,17% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,170000 | 05/08/2026 | -2,18% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,590000 | 05/08/2026 | -2,18% | 6,54% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,960000 | 04/08/2026 | -2,18% | 1,15% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945900 | 05/08/2026 | -2,18% | -1,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,983842 | 05/08/2026 | -2,18% | 2,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,520000 | 05/08/2026 | -2,18% | -2,52% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,670000 | 04/08/2026 | -2,18% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,200000 | 04/08/2026 | -2,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,805900 | 05/08/2026 | -2,18% | 0,24% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,343431 | 05/08/2026 | -2,18% | -4,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,883000 | 05/08/2026 | -2,18% | 0,78% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,510000 | 05/08/2026 | -2,18% | 0,75% | ND |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,590000 | 04/08/2026 | -2,18% | 12,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,470544 | 04/08/2026 | -2,18% | 7,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,120000 | 04/08/2026 | -2,18% | -0,28% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,217228 | 05/08/2026 | -2,18% | -3,32% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,007795 | 31/07/2026 | -2,18% | 1,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,774200 | 05/08/2026 | -2,18% | 5,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,660000 | 05/08/2026 | -2,19% | 7,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 157,228464 | 05/08/2026 | -2,19% | -10,34% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,024990 | 05/08/2026 | -2,19% | -8,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,794100 | 05/08/2026 | -2,19% | 0,33% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,630000 | 05/08/2026 | -2,19% | -0,48% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,830000 | 05/08/2026 | -2,19% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,120000 | 05/08/2026 | -2,19% | 0,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,420000 | 05/08/2026 | -2,19% | 0,23% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,640000 | 04/08/2026 | -2,19% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,492184 | 05/08/2026 | -2,19% | -6,31% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,554118 | 05/08/2026 | -2,19% | 5,59% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,554400 | 05/08/2026 | -2,19% | 5,59% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 05/08/2026 | -2,19% | 3,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,031158 | 05/08/2026 | -2,19% | -4,52% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,250000 | 04/08/2026 | -2,19% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,580000 | 04/08/2026 | -2,19% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,797473 | 05/08/2026 | -2,19% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,603000 | 05/08/2026 | -2,19% | -4,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,147797 | 05/08/2026 | -2,19% | -0,72% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,690843 | 05/08/2026 | -2,19% | 20,31% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,568900 | 05/08/2026 | -2,19% | -3,87% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,307700 | 05/08/2026 | -2,20% | 6,97% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,575904 | 05/08/2026 | -2,20% | -2,85% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834800 | 05/08/2026 | -2,20% | -2,27% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,160000 | 04/08/2026 | -2,20% | 12,18% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 05/08/2026 | -2,20% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,353124 | 05/08/2026 | -2,20% | -6,23% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,606700 | 05/08/2026 | -2,20% | 3,90% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,126000 | 05/08/2026 | -2,20% | -15,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,433523 | 04/08/2026 | -2,20% | 7,09% | ** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 83,745889 | 05/08/2026 | -2,20% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,316450 | 05/08/2026 | -2,20% | · | ND |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,924012 | 04/08/2026 | -2,20% | 9,82% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,459076 | 05/08/2026 | -2,20% | -7,74% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,557966 | 05/08/2026 | -2,20% | 24,88% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,288907 | 05/08/2026 | -2,20% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,694700 | 05/08/2026 | -2,21% | 6,08% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,210000 | 05/08/2026 | -2,21% | -8,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 05/08/2026 | -2,21% | 11,99% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,090000 | 05/08/2026 | -2,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.047,080000 | 04/08/2026 | -2,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,490000 | 04/08/2026 | -2,21% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,163725 | 05/08/2026 | -2,21% | 15,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,650277 | 05/08/2026 | -2,21% | 16,96% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,285200 | 05/08/2026 | -2,21% | 1,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,390000 | 05/08/2026 | -2,21% | -3,67% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,510000 | 05/08/2026 | -2,21% | 0,13% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,560000 | 04/08/2026 | -2,21% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,702400 | 04/08/2026 | -2,22% | 6,38% | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,653291 | 05/08/2026 | -2,22% | 6,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818600 | 05/08/2026 | -2,22% | 1,26% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,945492 | 04/08/2026 | -2,22% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,500000 | 05/08/2026 | -2,22% | 7,12% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,365000 | 05/08/2026 | -2,22% | -4,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,096843 | 05/08/2026 | -2,22% | 5,14% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,647100 | 05/08/2026 | -2,22% | -5,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,180630 | 05/08/2026 | -2,22% | 1,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940000 | 05/08/2026 | -2,22% | -3,76% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,438202 | 05/08/2026 | -2,22% | 7,25% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,420011 | 05/08/2026 | -2,23% | 7,40% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,304000 | 05/08/2026 | -2,23% | 3,06% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 97,220000 | 05/08/2026 | -2,23% | 184,60% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 89,910000 | 05/08/2026 | -2,23% | 181,76% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,570000 | 05/08/2026 | -2,23% | 5,42% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,682275 | 05/08/2026 | -2,23% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,105764 | 05/08/2026 | -2,23% | -8,82% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,090000 | 05/08/2026 | -2,23% | · | ND |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,110900 | 05/08/2026 | -2,23% | -8,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,810000 | 03/08/2026 | -2,23% | 8,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 114,240000 | 03/08/2026 | -2,23% | 8,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,147792 | 05/08/2026 | -2,23% | -17,82% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,299677 | 05/08/2026 | -2,23% | -17,20% | * |
