| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,925923 | 18/06/2026 | 3,03% | -2,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 18/06/2026 | 0,67% | -2,70% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,290000 | 18/06/2026 | -0,38% | -2,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,746532 | 18/06/2026 | 1,59% | -2,71% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 11/06/2026 | 0,52% | -2,71% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,187862 | 18/06/2026 | -1,04% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.541,690000 | 18/06/2026 | -6,08% | -2,72% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,763982 | 18/06/2026 | 0,68% | -2,72% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,080000 | 17/06/2026 | -1,01% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,670000 | 18/06/2026 | -2,90% | -2,73% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,336271 | 18/06/2026 | 1,48% | -2,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 169,460000 | 18/06/2026 | -3,58% | -2,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,356300 | 18/06/2026 | -2,34% | -2,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,696100 | 18/06/2026 | 1,21% | -2,75% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,022947 | 18/06/2026 | 0,81% | -2,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,123200 | 18/06/2026 | 1,22% | -2,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,713550 | 18/06/2026 | 0,58% | -2,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,083749 | 18/06/2026 | -3,69% | -2,76% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812900 | 18/06/2026 | -2,40% | -2,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,247500 | 18/06/2026 | -2,35% | -2,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,909429 | 18/06/2026 | 1,10% | -2,76% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,276241 | 18/06/2026 | 1,42% | -2,76% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 18/06/2026 | -1,31% | -2,77% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,440000 | 18/06/2026 | -3,57% | -2,77% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,400000 | 18/06/2026 | -7,95% | -2,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,773600 | 17/06/2026 | 1,50% | -2,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,116656 | 18/06/2026 | 1,34% | -2,79% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,462263 | 18/06/2026 | 0,44% | -2,79% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,375282 | 17/06/2026 | -1,04% | -2,79% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,285577 | 18/06/2026 | 1,07% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 54,375709 | 18/06/2026 | 4,33% | -2,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 304,904546 | 18/06/2026 | -7,81% | -2,81% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,740773 | 18/06/2026 | 1,61% | -2,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,446200 | 18/06/2026 | -2,42% | -2,82% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,113100 | 18/06/2026 | -0,37% | -2,82% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 11/06/2026 | 0,51% | -2,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,515836 | 18/06/2026 | 1,38% | -2,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,515836 | 18/06/2026 | 1,48% | -2,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,260997 | 16/06/2026 | 0,43% | -2,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,180000 | 18/06/2026 | -0,98% | -2,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 18/06/2026 | -2,28% | -2,84% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,752639 | 18/06/2026 | 1,29% | -2,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,301108 | 18/06/2026 | 1,10% | -2,86% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,420000 | 18/06/2026 | -2,29% | -2,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.603,550000 | 18/06/2026 | -1,96% | -2,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,105750 | 18/06/2026 | 1,32% | -2,86% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,730000 | 18/06/2026 | -2,06% | -2,87% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,370000 | 18/06/2026 | -2,76% | -2,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,622778 | 18/06/2026 | -2,02% | -2,87% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,641654 | 18/06/2026 | 1,15% | -2,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,016578 | 18/06/2026 | 0,85% | -2,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 77,078810 | 18/06/2026 | -0,60% | -2,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,891720 | 18/06/2026 | 1,40% | -2,89% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,520000 | 17/06/2026 | 3,84% | -2,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,882296 | 18/06/2026 | 2,22% | -2,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,192100 | 18/06/2026 | -1,87% | -2,89% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,580000 | 18/06/2026 | -4,15% | -2,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,390000 | 16/06/2026 | -1,73% | -2,90% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 18/06/2026 | -1,81% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,020000 | 16/06/2026 | -1,76% | -2,91% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,300148 | 18/06/2026 | -1,10% | -2,91% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,206200 | 18/06/2026 | -2,26% | -2,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,207050 | 18/06/2026 | 1,30% | -2,91% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,239200 | 18/06/2026 | -1,49% | -2,91% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,473039 | 17/06/2026 | 1,62% | -2,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,820000 | 18/06/2026 | -3,23% | -2,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,507111 | 18/06/2026 | 1,48% | -2,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,460900 | 17/06/2026 | -7,71% | -2,93% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,298417 | 18/06/2026 | 0,43% | -2,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,575300 | 18/06/2026 | -1,47% | -2,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,166216 | 18/06/2026 | 3,47% | -2,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,049003 | 18/06/2026 | 5,41% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,440000 | 16/06/2026 | -1,72% | -2,95% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,130000 | 18/06/2026 | -0,80% | -2,95% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,090917 | 18/06/2026 | -3,39% | -2,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,400000 | 16/06/2026 | -1,73% | -2,96% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,840000 | 16/06/2026 | -1,74% | -2,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,760291 | 17/06/2026 | -0,23% | -2,96% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,863962 | 18/06/2026 | 8,63% | -2,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,742693 | 18/06/2026 | 4,29% | -2,96% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,074775 | 18/06/2026 | 0,65% | -2,96% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.099,640520 | 18/06/2026 | 0,64% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,330000 | 18/06/2026 | -4,61% | -2,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796266 | 18/06/2026 | 0,55% | -2,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,632667 | 18/06/2026 | 1,33% | -2,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,760143 | 18/06/2026 | 2,22% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,377956 | 18/06/2026 | -4,72% | -2,98% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,710584 | 18/06/2026 | -1,48% | -2,99% | **** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,060689 | 18/06/2026 | -1,05% | -3,00% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,740000 | 17/06/2026 | -5,01% | -3,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,224064 | 18/06/2026 | 5,46% | -3,00% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,941890 | 18/06/2026 | 0,31% | -3,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 18/06/2026 | -0,36% | -3,05% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,579457 | 17/06/2026 | 1,35% | -3,06% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,420000 | 18/06/2026 | 1,55% | -3,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,751418 | 18/06/2026 | 2,11% | -3,06% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,209100 | 17/06/2026 | 0,80% | -3,06% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,911569 | 17/06/2026 | 10,90% | -3,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,044673 | 18/06/2026 | 4,22% | -3,06% | * |
