| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,111834 | 03/08/2026 | -1,96% | -0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,770000 | 03/08/2026 | -1,96% | 7,65% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,263800 | 31/07/2026 | -1,96% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,952520 | 31/07/2026 | -1,96% | 0,54% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,820000 | 03/08/2026 | -1,96% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,720000 | 03/08/2026 | -1,96% | 4,27% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,734400 | 03/08/2026 | -1,96% | 4,14% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,020000 | 03/08/2026 | -1,96% | 3,44% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,430000 | 03/08/2026 | -1,96% | 3,65% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 03/08/2026 | -1,96% | 4,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,159022 | 03/08/2026 | -1,96% | -16,96% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,350000 | 03/08/2026 | -1,96% | 7,50% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,007403 | 03/08/2026 | -1,96% | 5,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,670000 | 03/08/2026 | -1,96% | 2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,193133 | 03/08/2026 | -1,97% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,680000 | 03/08/2026 | -1,97% | 7,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,870000 | 03/08/2026 | -1,97% | 9,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,995492 | 03/08/2026 | -1,97% | -5,65% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,422000 | 31/07/2026 | -1,97% | 1,01% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 30/07/2026 | -1,97% | -8,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,100000 | 03/08/2026 | -1,97% | 6,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,900000 | 03/08/2026 | -1,97% | 4,38% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,900000 | 03/08/2026 | -1,97% | 1,87% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,147490 | 03/08/2026 | -1,97% | -0,04% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,670000 | 03/08/2026 | -1,97% | -7,85% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,580000 | 03/08/2026 | -1,97% | 0,52% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,690000 | 03/08/2026 | -1,97% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,450000 | 03/08/2026 | -1,97% | -6,05% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,590000 | 03/08/2026 | -1,98% | -1,70% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,911965 | 03/08/2026 | -1,98% | -3,81% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 03/08/2026 | -1,98% | 1,93% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,981000 | 03/08/2026 | -1,98% | 2,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,510186 | 03/08/2026 | -1,98% | -5,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,585325 | 03/08/2026 | -1,98% | 13,24% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,669528 | 03/08/2026 | -1,98% | -5,39% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,970000 | 03/08/2026 | -1,98% | 5,59% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 982,660000 | 31/07/2026 | -1,98% | 1,04% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.992,949269 | 31/07/2026 | -1,98% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.383,320000 | 31/07/2026 | -1,98% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,410100 | 03/08/2026 | -1,98% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,390000 | 03/08/2026 | -1,98% | 3,50% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,290000 | 03/08/2026 | -1,98% | 5,86% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,000000 | 03/08/2026 | -1,98% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,445594 | 31/07/2026 | -1,98% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,743840 | 31/07/2026 | -1,98% | -8,38% | * |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,830000 | 31/07/2026 | -1,98% | 22,96% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,930000 | 03/08/2026 | -1,99% | 9,25% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,286300 | 31/07/2026 | -1,99% | -3,03% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,69% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,721587 | 03/08/2026 | -1,99% | 2,11% | * |
