| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,183300 | 08/01/2026 | -0,42% | 3,87% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,220900 | 08/01/2026 | -0,42% | 23,02% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,680000 | 08/01/2026 | -0,42% | 0,85% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,290000 | 08/01/2026 | -0,42% | 15,11% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,620000 | 08/01/2026 | -0,42% | -0,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,194861 | 08/01/2026 | -0,42% | -4,85% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,501699 | 08/01/2026 | -0,42% | 6,02% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,260706 | 08/01/2026 | -0,42% | 1,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,831178 | 08/01/2026 | -0,42% | 8,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,749550 | 08/01/2026 | -0,42% | -5,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,601713 | 08/01/2026 | -0,42% | -7,52% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 104,142552 | 08/01/2026 | -0,42% | 12,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,322200 | 08/01/2026 | -0,43% | 27,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,512800 | 08/01/2026 | -0,43% | 0,88% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,220000 | 08/01/2026 | -0,43% | 12,20% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,210000 | 08/01/2026 | -0,43% | 10,21% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,300000 | 07/01/2026 | -0,43% | 4,47% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.187,060000 | 07/01/2026 | -0,43% | 9,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,428694 | 08/01/2026 | -0,43% | -3,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,428694 | 08/01/2026 | -0,43% | -3,02% | ** |
