| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,710000 | 04/08/2026 | -2,33% | -3,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 04/08/2026 | -2,33% | -6,12% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,619627 | 04/08/2026 | -2,33% | 20,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,335501 | 03/08/2026 | -2,33% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 732,183673 | 04/08/2026 | -2,33% | 0,45% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,523000 | 04/08/2026 | -2,33% | 2,64% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,794800 | 04/08/2026 | -2,34% | 0,07% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,128648 | 03/08/2026 | -2,34% | 7,83% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,334988 | 04/08/2026 | -2,34% | -6,46% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,776766 | 03/08/2026 | -2,34% | 9,67% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 04/08/2026 | -2,34% | 0,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,030000 | 04/08/2026 | -2,34% | 1,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,590360 | 04/08/2026 | -2,34% | -9,24% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,518367 | 04/08/2026 | -2,34% | 59,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 122,373645 | 04/08/2026 | -2,35% | 3,33% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,418575 | 04/08/2026 | -2,35% | -6,97% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 108,305612 | 04/08/2026 | -2,35% | 5,41% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,420000 | 04/08/2026 | -2,35% | 2,41% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,880000 | 04/08/2026 | -2,35% | 0,94% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.045,540000 | 03/08/2026 | -2,35% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,890000 | 04/08/2026 | -2,35% | 18,75% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,330000 | 31/07/2026 | -2,35% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,970213 | 04/08/2026 | -2,35% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,910000 | 04/08/2026 | -2,35% | 0,30% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,020000 | 04/08/2026 | -2,35% | 0,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,828485 | 04/08/2026 | -2,35% | -11,47% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,952670 | 04/08/2026 | -2,35% | -12,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,533218 | 04/08/2026 | -2,35% | -2,73% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,788720 | 04/08/2026 | -2,35% | 19,49% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,345690 | 04/08/2026 | -2,35% | 13,54% | ** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,380000 | 04/08/2026 | -2,35% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,703900 | 04/08/2026 | -2,36% | -6,85% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,760000 | 04/08/2026 | -2,36% | -0,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,290000 | 04/08/2026 | -2,36% | -2,96% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,290000 | 31/07/2026 | -2,36% | 8,80% | ** |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,380000 | 04/08/2026 | -2,36% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,290000 | 04/08/2026 | -2,36% | 8,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,494883 | 04/08/2026 | -2,36% | 17,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,543100 | 04/08/2026 | -2,36% | 2,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,480000 | 04/08/2026 | -2,37% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 93,121580 | 04/08/2026 | -2,37% | 7,75% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,600000 | 03/08/2026 | -2,37% | -0,03% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,496000 | 04/08/2026 | -2,37% | 4,38% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,990000 | 04/08/2026 | -2,37% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,250000 | 03/08/2026 | -2,37% | 7,53% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,379418 | 04/08/2026 | -2,37% | -2,51% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,980000 | 04/08/2026 | -2,37% | 53,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 99,400000 | 04/08/2026 | -2,37% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,204244 | 24/07/2026 | -2,37% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,380000 | 04/08/2026 | -2,38% | 0,00% | ** |
