| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,610000 | 04/08/2026 | -2,04% | 6,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,270000 | 04/08/2026 | -2,04% | -3,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,086409 | 04/08/2026 | -2,04% | -6,99% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.084,510000 | 03/08/2026 | -2,05% | 3,21% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,860000 | 04/08/2026 | -2,05% | 43,03% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,850000 | 04/08/2026 | -2,05% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,453804 | 04/08/2026 | -2,05% | 7,42% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.366,680000 | 03/08/2026 | -2,05% | 31,90% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,328875 | 04/08/2026 | -2,05% | -5,59% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,080000 | 04/08/2026 | -2,05% | -5,22% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 04/08/2026 | -2,06% | 1,81% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,265306 | 04/08/2026 | -2,06% | -11,15% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 04/08/2026 | -2,06% | 3,77% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,330000 | 04/08/2026 | -2,06% | 17,14% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,320000 | 04/08/2026 | -2,06% | -0,56% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,520000 | 04/08/2026 | -2,06% | 7,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,170000 | 03/08/2026 | -2,06% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,660000 | 04/08/2026 | -2,06% | 0,71% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,419313 | 03/08/2026 | -2,06% | 19,09% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.787,080000 | 04/08/2026 | -2,06% | 5,68% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,514633 | 04/08/2026 | -2,06% | -2,41% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,349300 | 04/08/2026 | -2,06% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,349500 | 04/08/2026 | -2,06% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,630300 | 04/08/2026 | -2,07% | 6,34% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 89.962,722150 | 03/08/2026 | -2,07% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,240000 | 04/08/2026 | -2,07% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,405200 | 04/08/2026 | -2,07% | -1,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 04/08/2026 | -2,07% | -12,35% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,916837 | 04/08/2026 | -2,07% | 1,97% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 218,844078 | 04/08/2026 | -2,07% | 18,27% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,309135 | 04/08/2026 | -2,08% | -5,28% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,420000 | 04/08/2026 | -2,08% | 0,56% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,760000 | 31/07/2026 | -2,08% | -6,36% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,710000 | 04/08/2026 | -2,08% | 5,98% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,641772 | 04/08/2026 | -2,08% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 04/08/2026 | -2,08% | 0,00% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,375163 | 04/08/2026 | -2,08% | -4,62% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,722102 | 04/08/2026 | -2,08% | 16,22% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,112600 | 04/08/2026 | -2,08% | 3,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,904496 | 04/08/2026 | -2,08% | 1,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,387000 | 04/08/2026 | -2,08% | -1,77% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,384500 | 04/08/2026 | -2,08% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,223844 | 04/08/2026 | -2,08% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,045200 | 04/08/2026 | -2,08% | -1,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,908755 | 30/06/2026 | -2,08% | -20,74% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,364859 | 03/08/2026 | -2,09% | -0,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,480000 | 04/08/2026 | -2,09% | 8,21% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,160000 | 04/08/2026 | -2,09% | 8,23% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,838064 | 04/08/2026 | -2,09% | 4,74% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,376300 | 04/08/2026 | -2,09% | · | ND |
