| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,430000 | 03/08/2026 | -2,09% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,360000 | 04/08/2026 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,918738 | 04/08/2026 | -2,09% | -3,99% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,150000 | 04/08/2026 | -2,09% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,703100 | 04/08/2026 | -2,09% | 2,40% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,882762 | 04/08/2026 | -2,09% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,775400 | 04/08/2026 | -2,10% | -2,02% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,840000 | 04/08/2026 | -2,10% | 5,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,180000 | 04/08/2026 | -2,10% | 6,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,377000 | 04/08/2026 | -2,10% | -4,00% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,155449 | 04/08/2026 | -2,10% | 16,15% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,894900 | 04/08/2026 | -2,10% | -0,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,520600 | 04/08/2026 | -2,10% | -1,97% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 04/08/2026 | -2,10% | 2,72% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,505600 | 04/08/2026 | -2,10% | 10,55% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,520000 | 03/08/2026 | -2,10% | 2,83% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,910000 | 04/08/2026 | -2,10% | 1,52% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,170000 | 04/08/2026 | -2,10% | 3,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 125,592875 | 04/08/2026 | -2,11% | 5,01% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,587227 | 04/08/2026 | -2,11% | -6,79% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,175000 | 03/08/2026 | -2,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,543084 | 04/08/2026 | -2,11% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,550000 | 04/08/2026 | -2,11% | 0,75% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,251661 | 04/08/2026 | -2,11% | 20,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,264003 | 04/08/2026 | -2,11% | 18,26% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,903200 | 04/08/2026 | -2,11% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,540000 | 03/08/2026 | -2,11% | -2,03% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,994311 | 31/07/2026 | -2,11% | 16,20% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,210100 | 04/08/2026 | -2,11% | -13,41% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,986800 | 04/08/2026 | -2,11% | -1,29% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,020000 | 04/08/2026 | -2,11% | -16,16% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,893300 | 04/08/2026 | -2,11% | · | ND |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,770000 | 04/08/2026 | -2,12% | 2,38% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,955000 | 04/08/2026 | -2,12% | 4,29% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,900000 | 04/08/2026 | -2,12% | 4,57% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,680000 | 04/08/2026 | -2,12% | 5,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 04/08/2026 | -2,12% | -0,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,673469 | 04/08/2026 | -2,12% | 18,24% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,108000 | 04/08/2026 | -2,12% | -0,55% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,888485 | 04/08/2026 | -2,12% | 4,73% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,849600 | 04/08/2026 | -2,12% | -2,40% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,600000 | 04/08/2026 | -2,12% | 0,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 04/08/2026 | -2,12% | 5,28% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,850000 | 04/08/2026 | -2,12% | 2,48% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,330000 | 04/08/2026 | -2,12% | -1,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,732349 | 04/08/2026 | -2,12% | -8,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,518020 | 04/08/2026 | -2,12% | -9,67% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,189400 | 04/08/2026 | -2,12% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,248718 | 04/08/2026 | -2,12% | -20,95% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,696117 | 24/07/2026 | -2,12% | · | ND |
