| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,720000 | 03/08/2026 | -2,13% | 3,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,307337 | 04/08/2026 | -2,13% | -1,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,489018 | 04/08/2026 | -2,13% | -1,10% | ** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,480000 | 03/08/2026 | -2,13% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,990000 | 04/08/2026 | -2,13% | 7,13% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 04/08/2026 | -2,13% | -1,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,180000 | 04/08/2026 | -2,13% | 20,42% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,580000 | 04/08/2026 | -2,13% | 16,19% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 106,773773 | 04/08/2026 | -2,13% | -1,94% | ** |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,296400 | 04/08/2026 | -2,13% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,806004 | 04/08/2026 | -2,14% | 21,33% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,130000 | 04/08/2026 | -2,14% | 4,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 107,919305 | 04/08/2026 | -2,14% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,730000 | 04/08/2026 | -2,14% | 4,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 04/08/2026 | -2,14% | -1,44% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,141065 | 31/07/2026 | -2,14% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,400000 | 03/08/2026 | -2,14% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,882700 | 04/08/2026 | -2,14% | 3,07% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,442322 | 04/08/2026 | -2,14% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,890000 | 04/08/2026 | -2,15% | 5,30% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,124400 | 04/08/2026 | -2,15% | 3,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 04/08/2026 | -2,15% | -8,71% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,312615 | 04/08/2026 | -2,15% | 20,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,901400 | 04/08/2026 | -2,15% | -3,04% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,157800 | 04/08/2026 | -2,15% | 2,72% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,570000 | 03/08/2026 | -2,15% | -2,80% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,810248 | 04/08/2026 | -2,15% | -4,33% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,030900 | 04/08/2026 | -2,15% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 22,125335 | 04/08/2026 | -2,15% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,700000 | 04/08/2026 | -2,16% | -0,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 124,498337 | 04/08/2026 | -2,16% | 4,39% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,171463 | 04/08/2026 | -2,16% | -4,92% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,750000 | 04/08/2026 | -2,16% | 30,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,790000 | 04/08/2026 | -2,16% | -5,14% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.130,440000 | 04/08/2026 | -2,16% | 3,39% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,290000 | 04/08/2026 | -2,16% | 11,98% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,409000 | 04/08/2026 | -2,16% | 5,50% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,400000 | 04/08/2026 | -2,16% | 4,97% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,220000 | 04/08/2026 | -2,16% | 3,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,490000 | 04/08/2026 | -2,16% | 20,17% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,232566 | 04/08/2026 | -2,16% | -3,20% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,070000 | 04/08/2026 | -2,16% | 0,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,340000 | 04/08/2026 | -2,17% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.646,360000 | 03/08/2026 | -2,17% | -1,71% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,338000 | 04/08/2026 | -2,17% | 3,71% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,565784 | 04/08/2026 | -2,17% | -4,90% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,030000 | 03/08/2026 | -2,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,370963 | 04/08/2026 | -2,17% | 4,71% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,500000 | 04/08/2026 | -2,17% | 0,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,225792 | 04/08/2026 | -2,17% | -6,96% | * |
