| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,305400 | 03/11/2026 | -3,74% | 0,67% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 93,690000 | 03/11/2026 | -3,74% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,069100 | 03/11/2026 | -3,74% | 3,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,120000 | 03/11/2026 | -3,74% | 2,32% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,060000 | 03/11/2026 | -3,74% | 4,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 71,900000 | 03/11/2026 | -3,74% | -2,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,671795 | 03/11/2026 | -3,74% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,720000 | 03/11/2026 | -3,74% | 26,17% | ** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,150000 | 02/11/2026 | -3,74% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,687759 | 03/11/2026 | -3,74% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,725000 | 03/11/2026 | -3,74% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,610000 | 03/11/2026 | -3,75% | 20,16% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,150000 | 03/11/2026 | -3,75% | 0,44% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,861537 | 03/11/2026 | -3,75% | -7,53% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.299,130000 | 02/11/2026 | -3,75% | 19,20% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,961000 | 03/11/2026 | -3,75% | 0,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,282239 | 03/11/2026 | -3,75% | 5,85% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,512300 | 03/11/2026 | -3,75% | -6,38% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 33,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,010000 | 03/11/2026 | -3,76% | -3,78% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,000000 | 03/11/2026 | -3,76% | 3,28% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,935003 | 03/11/2026 | -3,76% | 1,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,570000 | 03/11/2026 | -3,76% | 2,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,027000 | 03/11/2026 | -3,76% | -1,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,968361 | 03/11/2026 | -3,76% | 18,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,903390 | 03/11/2026 | -3,76% | 8,40% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,698542 | 03/11/2026 | -3,76% | 8,40% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,190000 | 03/11/2026 | -3,76% | 8,94% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,520000 | 03/11/2026 | -3,76% | 1,06% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,770000 | 03/11/2026 | -3,76% | 3,10% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,593726 | 03/11/2026 | -3,76% | 77,04% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,779000 | 03/11/2026 | -3,76% | 8,74% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 123,454315 | 30/09/2026 | -3,76% | -10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,700000 | 03/11/2026 | -3,77% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 102,280000 | 03/11/2026 | -3,77% | 4,42% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,796600 | 02/11/2026 | -3,77% | 5,85% | **** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,930000 | 02/11/2026 | -3,77% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,300000 | 03/11/2026 | -3,78% | 3,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,777900 | 03/11/2026 | -3,78% | -7,40% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,120000 | 03/11/2026 | -3,78% | -1,93% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,270000 | 02/11/2026 | -3,78% | 5,75% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,200000 | 03/11/2026 | -3,78% | 11,00% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 174,010000 | 03/11/2026 | -3,78% | 4,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,160000 | 03/11/2026 | -3,78% | 1,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 136,650000 | 03/11/2026 | -3,78% | -3,94% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,217122 | 02/11/2026 | -3,78% | 7,67% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,960000 | 03/11/2026 | -3,78% | 6,51% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 111,800000 | 28/10/2026 | -3,78% | 12,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,061095 | 03/11/2026 | -3,78% | 0,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,128410 | 03/11/2026 | -3,79% | 26,95% | *** |
