| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,230800 | 03/08/2026 | -1,86% | 3,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,273469 | 04/08/2026 | -1,86% | -5,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,143899 | 04/08/2026 | -1,86% | -5,67% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,770250 | 04/08/2026 | -1,86% | 9,55% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,899695 | 04/08/2026 | -1,86% | 4,79% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 909,035304 | 04/08/2026 | -1,87% | 2,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,411100 | 04/08/2026 | -1,87% | 11,01% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,966652 | 04/08/2026 | -1,87% | -5,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,130000 | 04/08/2026 | -1,87% | 5,47% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,212684 | 04/08/2026 | -1,87% | 2,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,870000 | 03/08/2026 | -1,87% | 2,84% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,510000 | 04/08/2026 | -1,87% | 10,79% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,320000 | 04/08/2026 | -1,87% | 6,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,157957 | 04/08/2026 | -1,87% | 7,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,750000 | 04/08/2026 | -1,87% | 2,59% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.638,572961 | 03/08/2026 | -1,87% | 3,50% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,640900 | 04/08/2026 | -1,87% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,643600 | 04/08/2026 | -1,87% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,760000 | 04/08/2026 | -1,88% | 14,04% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.352,680000 | 03/08/2026 | -1,88% | 0,82% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,860000 | 04/08/2026 | -1,88% | 2,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,990600 | 04/08/2026 | -1,88% | 10,72% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,356800 | 04/08/2026 | -1,88% | -5,32% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,177073 | 04/08/2026 | -1,88% | -1,64% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 04/08/2026 | -1,88% | -4,66% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,737907 | 04/08/2026 | -1,88% | -5,28% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,171200 | 03/08/2026 | -1,88% | 53,59% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,600000 | 04/08/2026 | -1,88% | 10,06% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,930000 | 04/08/2026 | -1,88% | 5,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,670900 | 04/08/2026 | -1,88% | 5,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,440800 | 04/08/2026 | -1,88% | -1,25% | * |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,139100 | 04/08/2026 | -1,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,370000 | 04/08/2026 | -1,89% | 8,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,754802 | 04/08/2026 | -1,89% | 6,20% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,010000 | 04/08/2026 | -1,89% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,595343 | 04/08/2026 | -1,89% | -3,74% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,170000 | 03/08/2026 | -1,89% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,342300 | 04/08/2026 | -1,89% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,760000 | 04/08/2026 | -1,89% | -5,59% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,382015 | 04/08/2026 | -1,89% | 6,38% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,330000 | 04/08/2026 | -1,90% | 5,23% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 04/08/2026 | -1,90% | 6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 04/08/2026 | -1,90% | 1,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 04/08/2026 | -1,90% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,072120 | 04/08/2026 | -1,90% | -4,77% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,760000 | 04/08/2026 | -1,90% | 6,20% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,022400 | 03/08/2026 | -1,90% | 3,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,626053 | 04/08/2026 | -1,90% | -5,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,866782 | 04/08/2026 | -1,90% | -5,68% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,840000 | 04/08/2026 | -1,90% | 2,18% | ** |
