| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,680000 | 04/08/2026 | -3,59% | -10,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,950400 | 05/08/2026 | -3,59% | -0,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,235000 | 05/08/2026 | -3,60% | -3,40% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,238500 | 05/08/2026 | -3,60% | -3,41% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,850000 | 05/08/2026 | -3,60% | 15,35% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,733200 | 05/08/2026 | -3,60% | -7,75% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,190583 | 05/08/2026 | -3,60% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 660,195987 | 05/08/2026 | -3,60% | 33,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,268593 | 05/08/2026 | -3,61% | 8,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,448903 | 05/08/2026 | -3,61% | 2,86% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 694,338968 | 03/08/2026 | -3,61% | 2,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,946000 | 05/08/2026 | -3,61% | 5,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,144167 | 05/08/2026 | -3,61% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 05/08/2026 | -3,61% | 0,00% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,556800 | 05/08/2026 | -3,62% | -1,83% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 05/08/2026 | -3,62% | -3,47% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,836600 | 05/08/2026 | -3,62% | -5,36% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,193840 | 05/08/2026 | -3,62% | 4,88% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,719800 | 05/08/2026 | -3,63% | 4,19% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,300000 | 04/08/2026 | -3,63% | -2,43% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,224800 | 05/08/2026 | -3,63% | 0,79% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 74,420000 | 05/08/2026 | -3,63% | 191,04% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,047500 | 05/08/2026 | -3,63% | -6,38% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,192402 | 05/08/2026 | -3,63% | 1,92% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,606207 | 05/08/2026 | -3,64% | 8,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,366200 | 05/08/2026 | -3,64% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,860747 | 05/08/2026 | -3,64% | -10,05% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,231530 | 05/08/2026 | -3,64% | 4,55% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,092262 | 05/08/2026 | -3,64% | 4,56% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,180000 | 05/08/2026 | -3,64% | 7,79% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,646782 | 05/08/2026 | -3,64% | 2,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,124200 | 05/08/2026 | -3,65% | -3,45% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,976112 | 05/08/2026 | -3,65% | 2,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 05/08/2026 | -3,65% | -3,65% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,800000 | 05/08/2026 | -3,66% | -2,23% | ** |
| BGF INDIA C2 USD | RVI INDIA | 34,213259 | 05/08/2026 | -3,67% | -2,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,458847 | 05/08/2026 | -3,67% | -4,54% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,510100 | 05/08/2026 | -3,67% | 6,87% | * |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,500000 | 04/08/2026 | -3,67% | · | ND |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,290000 | 04/08/2026 | -3,67% | 9,40% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,086587 | 05/08/2026 | -3,67% | -19,40% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 05/08/2026 | -3,67% | -12,50% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,510000 | 04/08/2026 | -3,67% | 0,24% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 05/08/2026 | -3,68% | -7,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,803103 | 05/08/2026 | -3,68% | 2,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,600000 | 05/08/2026 | -3,68% | -6,20% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,847000 | 05/08/2026 | -3,68% | -7,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,432903 | 05/08/2026 | -3,68% | -4,46% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.141,300000 | 04/08/2026 | -3,68% | 40,96% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 05/08/2026 | -3,68% | 7,17% | ** |
