| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,380000 | 03/08/2026 | -1,51% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,199571 | 03/08/2026 | -1,51% | 13,71% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780730 | 03/08/2026 | -1,51% | 3,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,590129 | 03/08/2026 | -1,51% | 9,08% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 349,406155 | 03/08/2026 | -1,51% | 17,82% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,019364 | 31/07/2026 | -1,51% | 3,08% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,690500 | 03/08/2026 | -1,51% | 3,29% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,230000 | 03/08/2026 | -1,51% | 4,17% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,050000 | 03/08/2026 | -1,51% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,460000 | 31/07/2026 | -1,51% | 22,20% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,756827 | 03/08/2026 | -1,51% | -9,80% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,805000 | 31/07/2026 | -1,51% | 3,69% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,214905 | 03/08/2026 | -1,51% | 0,14% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 03/08/2026 | -1,51% | 10,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,735719 | 03/08/2026 | -1,51% | 25,06% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 67,696500 | 03/08/2026 | -1,51% | -12,50% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,275000 | 03/08/2026 | -1,51% | 5,10% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,520000 | 03/08/2026 | -1,51% | 10,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,614279 | 31/07/2026 | -1,51% | 12,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,850000 | 03/08/2026 | -1,52% | 10,17% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,211800 | 03/08/2026 | -1,52% | 3,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,170000 | 03/08/2026 | -1,52% | 7,23% | ** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,591244 | 03/08/2026 | -1,52% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,712661 | 03/08/2026 | -1,52% | 6,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,942300 | 03/08/2026 | -1,52% | -2,48% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,575000 | 31/07/2026 | -1,52% | 6,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,957082 | 03/08/2026 | -1,52% | 2,98% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,118336 | 03/08/2026 | -1,52% | 22,81% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,016472 | 03/08/2026 | -1,52% | 0,16% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,290000 | 03/08/2026 | -1,52% | 4,86% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,088550 | 31/07/2026 | -1,52% | -3,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,246670 | 31/07/2026 | -1,52% | -12,50% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 769,590000 | 03/08/2026 | -1,52% | -0,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.000,000000 | 31/07/2026 | -1,52% | 4,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,050000 | 03/08/2026 | -1,52% | -0,03% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,168240 | 03/08/2026 | -1,52% | 11,35% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 132,490000 | 31/07/2026 | -1,52% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 03/08/2026 | -1,53% | -6,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,240000 | 03/08/2026 | -1,53% | 6,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,757094 | 31/07/2026 | -1,53% | 7,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,304815 | 31/07/2026 | -1,53% | 0,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,780928 | 03/08/2026 | -1,53% | 0,24% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,467274 | 03/08/2026 | -1,53% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,060000 | 03/08/2026 | -1,53% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,547898 | 03/08/2026 | -1,53% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,177000 | 03/08/2026 | -1,53% | 11,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,017925 | 03/08/2026 | -1,53% | 2,97% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,352300 | 03/08/2026 | -1,53% | 9,91% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 03/08/2026 | -1,53% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,160000 | 03/08/2026 | -1,53% | · | ND |
