| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,490000 | 03/08/2026 | -1,45% | · | ND |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,590000 | 03/08/2026 | -1,45% | -2,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,197052 | 03/08/2026 | -1,45% | -10,53% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,890000 | 03/08/2026 | -1,45% | -3,75% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,960000 | 03/08/2026 | -1,45% | 3,22% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,969600 | 31/07/2026 | -1,45% | 4,50% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,080000 | 03/08/2026 | -1,45% | -2,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,134027 | 03/08/2026 | -1,45% | -11,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,945800 | 03/08/2026 | -1,45% | 8,94% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,787603 | 03/08/2026 | -1,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,560000 | 03/08/2026 | -1,46% | -2,43% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,280000 | 03/08/2026 | -1,46% | 5,79% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 03/08/2026 | -1,46% | 5,55% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,340000 | 03/08/2026 | -1,46% | -2,23% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,704985 | 03/08/2026 | -1,46% | -1,08% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,820000 | 03/08/2026 | -1,46% | 3,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,662941 | 31/07/2026 | -1,46% | 9,27% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,459471 | 03/08/2026 | -1,46% | 23,17% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,671800 | 03/08/2026 | -1,46% | -2,50% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,123069 | 03/08/2026 | -1,46% | 16,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,468700 | 31/07/2026 | -1,46% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,590129 | 03/08/2026 | -1,46% | 15,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,127906 | 03/08/2026 | -1,46% | -5,76% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,290000 | 03/08/2026 | -1,46% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,172518 | 03/08/2026 | -1,46% | -7,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,729952 | 03/08/2026 | -1,46% | 0,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,500938 | 31/07/2026 | -1,46% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,550000 | 31/07/2026 | -1,46% | 5,76% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,830000 | 03/08/2026 | -1,46% | 37,41% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,644600 | 03/08/2026 | -1,46% | 4,47% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,400000 | 03/08/2026 | -1,46% | 6,10% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.106,632770 | 03/08/2026 | -1,46% | 18,08% | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,460000 | 03/08/2026 | -1,47% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,437768 | 03/08/2026 | -1,47% | 8,25% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,290000 | 03/08/2026 | -1,47% | -0,28% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,250000 | 31/07/2026 | -1,47% | 0,18% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,970000 | 03/08/2026 | -1,47% | 10,54% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,230603 | 03/08/2026 | -1,47% | -6,63% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,088898 | 03/08/2026 | -1,47% | 20,46% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,650000 | 31/07/2026 | -1,47% | · | ND |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,530000 | 31/07/2026 | -1,47% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,020000 | 03/08/2026 | -1,47% | -1,57% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,150000 | 03/08/2026 | -1,47% | 0,68% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 03/08/2026 | -1,47% | 6,62% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,570000 | 03/08/2026 | -1,47% | -6,26% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,087200 | 31/07/2026 | -1,47% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,159319 | 03/08/2026 | -1,47% | -5,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,589077 | 03/08/2026 | -1,47% | -11,03% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,974800 | 03/08/2026 | -1,47% | 3,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,030000 | 03/08/2026 | -1,47% | -3,72% | * |
