| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,630000 | 12/08/2025 | -1,98% | -2,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,416509 | 12/08/2025 | -1,87% | -2,63% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,766600 | 12/08/2025 | -2,46% | -2,63% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,454295 | 11/08/2025 | 1,17% | -2,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,060800 | 12/08/2025 | -6,86% | -2,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,058935 | 12/08/2025 | -6,92% | -2,63% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,963639 | 12/08/2025 | -5,58% | -2,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,120000 | 12/08/2025 | 4,24% | -2,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,709461 | 12/08/2025 | -1,40% | -2,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,674996 | 12/08/2025 | -1,44% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.390,151646 | 12/08/2025 | -0,21% | -2,64% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,380000 | 11/08/2025 | 13,18% | -2,64% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,379109 | 11/08/2025 | -6,62% | -2,64% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,298294 | 12/08/2025 | -11,98% | -2,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,172066 | 12/08/2025 | -5,99% | -2,65% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,210000 | 12/08/2025 | -1,16% | -2,65% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,220000 | 12/08/2025 | -0,66% | -2,65% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.404,204722 | 12/08/2025 | -6,13% | -2,65% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,091206 | 11/08/2025 | 8,37% | -2,65% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 12/08/2025 | -1,05% | -2,66% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,210000 | 11/08/2025 | 0,03% | -2,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,100000 | 12/08/2025 | -1,58% | -2,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,312274 | 12/08/2025 | 0,34% | -2,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,710495 | 12/08/2025 | -7,70% | -2,66% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,744200 | 12/08/2025 | -11,42% | -2,66% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 901,421678 | 12/08/2025 | -5,60% | -2,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 12/08/2025 | 0,38% | -2,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,564536 | 12/08/2025 | -3,50% | -2,67% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,295000 | 12/08/2025 | 0,69% | -2,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,440462 | 12/08/2025 | 0,60% | -2,67% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.149,234211 | 11/08/2025 | -0,20% | -2,67% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,917284 | 12/08/2025 | -2,89% | -2,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,553552 | 11/08/2025 | 2,06% | -2,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,168189 | 12/08/2025 | -8,93% | -2,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,780000 | 12/08/2025 | -0,50% | -2,68% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,375664 | 12/08/2025 | -0,16% | -2,68% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 12/08/2025 | 1,91% | -2,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,841261 | 12/08/2025 | 0,57% | -2,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,211808 | 12/08/2025 | -2,79% | -2,69% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,360000 | 11/08/2025 | -9,49% | -2,69% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,390000 | 12/08/2025 | 2,07% | -2,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,192487 | 12/08/2025 | -6,53% | -2,69% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,885500 | 11/08/2025 | 1,02% | -2,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,427193 | 12/08/2025 | -4,62% | -2,69% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,550751 | 12/08/2025 | 5,22% | -2,69% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,709978 | 12/08/2025 | 7,82% | -2,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,178541 | 11/08/2025 | -6,42% | -2,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,518870 | 12/08/2025 | -6,38% | -2,70% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 12/08/2025 | 0,31% | -2,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,703774 | 12/08/2025 | 2,55% | -2,70% | ** |
