| DWS FLOATING RATE NOTES FD | RF EURO | 80,490000 | 03/08/2026 | -1,84% | -1,30% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,747724 | 03/08/2026 | -1,84% | -9,20% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 160,882000 | 31/07/2026 | -1,84% | 4,26% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,448000 | 03/08/2026 | -1,84% | 5,11% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,414600 | 03/08/2026 | -1,84% | 10,46% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,352000 | 03/08/2026 | -1,84% | 22,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,647854 | 03/08/2026 | -1,84% | 0,44% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.429,750645 | 31/07/2026 | -1,84% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,885435 | 03/08/2026 | -1,84% | 2,80% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,657997 | 03/08/2026 | -1,84% | -4,48% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,846247 | 03/08/2026 | -1,84% | -0,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,550000 | 03/08/2026 | -1,85% | 8,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,966700 | 03/08/2026 | -1,85% | 2,36% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,540000 | 03/08/2026 | -1,85% | 8,51% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,020000 | 31/07/2026 | -1,85% | 7,80% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,480000 | 31/07/2026 | -1,85% | 0,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,200000 | 31/07/2026 | -1,85% | 0,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,958906 | 03/08/2026 | -1,85% | 9,69% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,940000 | 03/08/2026 | -1,85% | 4,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.949,648895 | 03/08/2026 | -1,85% | 4,43% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.261,595145 | 03/08/2026 | -1,85% | 4,44% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,400383 | 28/07/2026 | -1,85% | 18,68% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,487213 | 03/08/2026 | -1,85% | -3,85% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,580841 | 03/08/2026 | -1,85% | -5,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,271600 | 03/08/2026 | -1,85% | -1,19% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,560000 | 03/08/2026 | -1,85% | 7,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,341845 | 03/08/2026 | -1,85% | 5,36% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,874729 | 03/08/2026 | -1,85% | -4,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,638718 | 30/06/2026 | -1,85% | -19,58% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,288540 | 03/08/2026 | -1,85% | -4,18% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913070 | 03/08/2026 | -1,86% | -3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,410000 | 03/08/2026 | -1,86% | 8,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,560000 | 03/08/2026 | -1,86% | 9,72% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,387000 | 31/07/2026 | -1,86% | 3,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,256000 | 03/08/2026 | -1,86% | 6,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,830000 | 03/08/2026 | -1,86% | 6,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,013931 | 31/07/2026 | -1,86% | 19,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,335665 | 03/08/2026 | -1,86% | 20,93% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,148800 | 03/08/2026 | -1,86% | 17,59% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,300000 | 03/08/2026 | -1,86% | 6,90% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,220000 | 03/08/2026 | -1,86% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.042,949269 | 31/07/2026 | -1,86% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 219,302471 | 03/08/2026 | -1,86% | 15,02% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,985500 | 03/08/2026 | -1,86% | 9,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,460000 | 03/08/2026 | -1,86% | 1,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,742447 | 31/07/2026 | -1,86% | -8,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,419099 | 03/08/2026 | -1,86% | 10,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,123391 | 03/08/2026 | -1,86% | 5,15% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,210000 | 03/08/2026 | -1,87% | 13,59% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,360000 | 31/07/2026 | -1,87% | · | ND |
