| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,903960 | 04/08/2026 | -2,96% | 3,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,510000 | 31/07/2026 | -2,97% | 6,14% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,648000 | 04/08/2026 | -2,97% | 1,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,640000 | 04/08/2026 | -2,97% | 15,24% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,891083 | 04/08/2026 | -2,97% | 7,32% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,612081 | 04/08/2026 | -2,97% | 2,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,933800 | 04/08/2026 | -2,97% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,546137 | 03/08/2026 | -2,97% | -2,30% | ** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 87,200000 | 04/08/2026 | -2,97% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,333000 | 04/08/2026 | -2,98% | -7,62% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 52,780000 | 04/08/2026 | -2,98% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,855840 | 04/08/2026 | -2,98% | -18,83% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 106,971799 | 04/08/2026 | -2,98% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,800000 | 04/08/2026 | -2,98% | 0,11% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,761848 | 04/08/2026 | -2,98% | 3,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,509814 | 04/08/2026 | -2,99% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,031983 | 04/08/2026 | -2,99% | 3,34% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 327,750000 | 04/08/2026 | -2,99% | 13,41% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,953000 | 04/08/2026 | -2,99% | -0,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,401800 | 03/08/2026 | -2,99% | 4,03% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,350000 | 04/08/2026 | -2,99% | 5,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,917600 | 04/08/2026 | -2,99% | -1,72% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,739600 | 04/08/2026 | -2,99% | -1,19% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,804400 | 04/08/2026 | -2,99% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,468542 | 04/08/2026 | -2,99% | 3,16% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,619000 | 04/08/2026 | -2,99% | -2,36% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,997800 | 04/08/2026 | -2,99% | -6,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,164294 | 04/08/2026 | -3,00% | 6,26% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,930000 | 04/08/2026 | -3,00% | 0,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,070000 | 04/08/2026 | -3,00% | 18,30% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,830000 | 04/08/2026 | -3,00% | -3,77% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,090000 | 04/08/2026 | -3,00% | -3,11% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,920708 | 03/08/2026 | -3,00% | 1,46% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,952000 | 04/08/2026 | -3,00% | -0,44% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,804950 | 04/08/2026 | -3,00% | -7,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,820000 | 04/08/2026 | -3,00% | -1,86% | * |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 78,412017 | 03/08/2026 | -3,01% | -1,98% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.090,650000 | 03/08/2026 | -3,01% | 5,49% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 574,890010 | 04/08/2026 | -3,01% | -1,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,291200 | 04/08/2026 | -3,02% | 0,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,363783 | 04/08/2026 | -3,02% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 31/07/2026 | -3,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,349785 | 03/08/2026 | -3,02% | 3,82% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,035866 | 04/08/2026 | -3,02% | -2,82% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,620000 | 04/08/2026 | -3,02% | -0,62% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,437768 | 03/08/2026 | -3,02% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,520000 | 31/07/2026 | -3,03% | 6,36% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,761905 | 04/08/2026 | -3,03% | -7,12% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,780000 | 04/08/2026 | -3,03% | 0,65% | * |
