| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,651324 | 04/08/2026 | -2,26% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,877000 | 04/08/2026 | -2,26% | 0,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,750000 | 04/08/2026 | -2,26% | 21,86% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,210000 | 04/08/2026 | -2,26% | -3,75% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 93,015021 | 03/08/2026 | -2,26% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,043005 | 04/08/2026 | -2,26% | -9,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,649989 | 04/08/2026 | -2,26% | 19,47% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,300000 | 04/08/2026 | -2,26% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,367421 | 04/08/2026 | -2,26% | 5,62% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,520000 | 04/08/2026 | -2,27% | 5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,740000 | 04/08/2026 | -2,27% | 6,55% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,250000 | 04/08/2026 | -2,27% | 6,01% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,894000 | 04/08/2026 | -2,27% | 3,67% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,524600 | 04/08/2026 | -2,27% | 3,82% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,174268 | 04/08/2026 | -2,27% | 7,64% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 841,625215 | 03/08/2026 | -2,27% | 2,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 107,286190 | 04/08/2026 | -2,27% | · | ND |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,170000 | 03/08/2026 | -2,27% | 3,74% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,220000 | 03/08/2026 | -2,27% | 19,86% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.924,390000 | 03/08/2026 | -2,27% | 34,37% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,892700 | 04/08/2026 | -2,27% | 10,81% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,183300 | 04/08/2026 | -2,27% | 1,44% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,417890 | 04/08/2026 | -2,27% | -5,13% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,222420 | 24/07/2026 | -2,27% | 1,28% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 04/08/2026 | -2,28% | 1,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,803000 | 04/08/2026 | -2,28% | -2,29% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,840000 | 04/08/2026 | -2,28% | -2,99% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,410000 | 03/08/2026 | -2,28% | 11,76% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,201100 | 04/08/2026 | -2,28% | 1,82% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,300000 | 04/08/2026 | -2,28% | 54,20% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,230000 | 04/08/2026 | -2,28% | 5,31% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,309690 | 04/08/2026 | -2,28% | 10,64% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,006438 | 04/08/2026 | -2,28% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,420000 | 04/08/2026 | -2,29% | 5,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,234000 | 04/08/2026 | -2,29% | 6,51% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,508083 | 04/08/2026 | -2,29% | -7,32% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 04/08/2026 | -2,29% | 1,43% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,646548 | 04/08/2026 | -2,29% | 6,37% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,856274 | 04/08/2026 | -2,29% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,480000 | 04/08/2026 | -2,29% | 6,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,024800 | 04/08/2026 | -2,29% | -0,92% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,507994 | 04/08/2026 | -2,29% | 33,38% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 221,230000 | 03/08/2026 | -2,29% | -13,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,785900 | 04/08/2026 | -2,29% | 0,22% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,400000 | 03/08/2026 | -2,29% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,200000 | 04/08/2026 | -2,29% | 42,11% | **** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,448546 | 04/08/2026 | -2,29% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,876811 | 04/08/2026 | -2,29% | 7,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,999140 | 31/07/2026 | -2,29% | · | ND |
