| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,315995 | 03/08/2026 | -1,56% | 14,04% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 484,794105 | 03/08/2026 | -1,56% | 11,02% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,790000 | 03/08/2026 | -1,56% | 10,45% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 03/08/2026 | -1,56% | 0,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,537658 | 31/07/2026 | -1,56% | -3,29% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,357806 | 03/08/2026 | -1,56% | 3,17% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,815800 | 03/08/2026 | -1,56% | 4,33% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,770000 | 03/08/2026 | -1,57% | 5,67% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,951000 | 03/08/2026 | -1,57% | -1,67% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,720000 | 03/08/2026 | -1,57% | -2,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,701000 | 03/08/2026 | -1,57% | 1,23% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,377893 | 03/08/2026 | -1,57% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,747000 | 30/07/2026 | -1,57% | 31,62% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 995,280043 | 03/08/2026 | -1,57% | 15,01% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,330000 | 03/08/2026 | -1,57% | · | ND |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,115880 | 03/08/2026 | -1,58% | 4,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,429185 | 03/08/2026 | -1,58% | 7,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,778824 | 03/08/2026 | -1,58% | 1,51% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,228979 | 03/08/2026 | -1,58% | -9,06% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,400000 | 03/08/2026 | -1,58% | -1,47% | * |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,444040 | 03/08/2026 | -1,58% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,720000 | 31/07/2026 | -1,58% | 7,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,532137 | 31/07/2026 | -1,58% | 21,09% | *** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,020000 | 31/07/2026 | -1,58% | 8,75% | ND |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.604,757261 | 03/08/2026 | -1,59% | 0,67% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,163820 | 30/07/2026 | -1,59% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,396619 | 03/08/2026 | -1,59% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,178153 | 03/08/2026 | -1,59% | 1,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,189592 | 03/08/2026 | -1,59% | 11,42% | *** |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,530000 | 31/07/2026 | -1,59% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,210000 | 03/08/2026 | -1,59% | 6,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,020000 | 03/08/2026 | -1,59% | 11,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,060000 | 03/08/2026 | -1,59% | 2,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,226512 | 30/07/2026 | -1,59% | 7,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,255500 | 03/08/2026 | -1,59% | 2,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,181188 | 03/08/2026 | -1,59% | -5,89% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,657700 | 03/08/2026 | -1,59% | 10,69% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,070000 | 03/08/2026 | -1,59% | 9,45% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,836151 | 03/08/2026 | -1,59% | 23,68% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 105,540000 | 31/07/2026 | -1,59% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,790000 | 03/08/2026 | -1,60% | -3,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,976395 | 03/08/2026 | -1,60% | 11,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,150000 | 03/08/2026 | -1,60% | -2,07% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,190000 | 03/08/2026 | -1,60% | 6,76% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,410000 | 03/08/2026 | -1,60% | 0,06% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,906239 | 30/07/2026 | -1,60% | -4,85% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,610403 | 03/08/2026 | -1,60% | -5,85% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 288,260000 | 31/07/2026 | -1,60% | 22,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,265000 | 03/08/2026 | -1,60% | -0,18% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 107,590000 | 03/08/2026 | -1,60% | -0,30% | * |
