| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,870000 | 31/07/2026 | -2,85% | 0,31% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,858300 | 04/08/2026 | -2,85% | 1,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 04/08/2026 | -2,85% | -1,88% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,062800 | 03/08/2026 | -2,85% | 3,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,950000 | 04/08/2026 | -2,85% | 16,25% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,180900 | 04/08/2026 | -2,85% | -5,36% | * |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 83,195832 | 04/08/2026 | -2,85% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,894100 | 04/08/2026 | -2,85% | -4,74% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,538362 | 04/08/2026 | -2,85% | 3,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,600000 | 03/08/2026 | -2,86% | 6,52% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,723491 | 04/08/2026 | -2,86% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,022100 | 04/08/2026 | -2,86% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,153500 | 04/08/2026 | -2,86% | -2,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,677621 | 04/08/2026 | -2,86% | -10,19% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,472167 | 04/08/2026 | -2,86% | -1,66% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,010855 | 04/08/2026 | -2,87% | -2,07% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 327,998263 | 04/08/2026 | -2,87% | 12,70% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,100000 | 04/08/2026 | -2,87% | 0,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,363300 | 04/08/2026 | -2,87% | -6,89% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,452453 | 04/08/2026 | -2,87% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,844979 | 04/08/2026 | -2,87% | -0,75% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,615800 | 04/08/2026 | -2,87% | -13,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,579300 | 04/08/2026 | -2,87% | 3,20% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,400000 | 04/08/2026 | -2,88% | 0,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,130000 | 04/08/2026 | -2,88% | -1,13% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,290400 | 04/08/2026 | -2,88% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,534442 | 03/08/2026 | -2,88% | -1,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,153600 | 04/08/2026 | -2,88% | -5,48% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,567086 | 04/08/2026 | -2,88% | 17,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,381200 | 04/08/2026 | -2,88% | 2,65% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,785408 | 03/08/2026 | -2,88% | · | ND |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 905,479809 | 04/08/2026 | -2,89% | 6,83% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 04/08/2026 | -2,89% | -3,39% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,767796 | 04/08/2026 | -2,89% | 12,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,950000 | 04/08/2026 | -2,89% | -2,83% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,020000 | 04/08/2026 | -2,89% | 2,69% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,950000 | 04/08/2026 | -2,89% | -1,13% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,094000 | 04/08/2026 | -2,89% | 4,37% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,467900 | 04/08/2026 | -2,89% | 3,00% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,447590 | 04/08/2026 | -2,89% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,610000 | 03/08/2026 | -2,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,508000 | 04/08/2026 | -2,89% | -0,16% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 201,250000 | 04/08/2026 | -2,90% | 42,51% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,960000 | 04/08/2026 | -2,90% | 11,20% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,680000 | 04/08/2026 | -2,90% | -2,04% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,320000 | 04/08/2026 | -2,90% | -1,87% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,100000 | 04/08/2026 | -2,90% | -1,05% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,727542 | 04/08/2026 | -2,90% | 12,81% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,973391 | 04/08/2026 | -2,90% | 15,88% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,760000 | 04/08/2026 | -2,90% | 49,79% | ** |
