| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,132900 | 03/07/2026 | -0,75% | 7,79% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,525100 | 03/07/2026 | -0,75% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,850700 | 03/07/2026 | -0,75% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,470000 | 03/07/2026 | -0,76% | 9,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,512150 | 02/07/2026 | -0,76% | -4,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,524000 | 03/07/2026 | -0,76% | -6,60% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,940872 | 02/07/2026 | -0,76% | 27,00% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,660000 | 02/07/2026 | -0,76% | 11,06% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,132000 | 03/07/2026 | -0,76% | 4,69% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,543400 | 02/07/2026 | -0,76% | 5,29% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,517100 | 03/07/2026 | -0,76% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,740000 | 02/07/2026 | -0,76% | 6,35% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,017685 | 02/07/2026 | -0,76% | 6,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,081449 | 03/07/2026 | -0,76% | 32,20% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,221900 | 03/07/2026 | -0,76% | 5,32% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,630000 | 03/07/2026 | -0,76% | 6,91% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,152174 | 02/07/2026 | -0,76% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 284,165062 | 02/07/2026 | -0,76% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,400000 | 03/07/2026 | -0,77% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,150594 | 03/07/2026 | -0,77% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,440000 | 03/07/2026 | -0,77% | 9,40% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,128581 | 03/07/2026 | -0,77% | 0,41% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,940000 | 02/07/2026 | -0,77% | 9,22% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,490000 | 02/07/2026 | -0,77% | 0,81% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 02/07/2026 | -0,77% | 2,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 180,480000 | 03/07/2026 | -0,77% | 6,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,615304 | 03/07/2026 | -0,77% | 5,18% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,885744 | 03/07/2026 | -0,77% | -4,56% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,550000 | 03/07/2026 | -0,77% | 15,62% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,519000 | 03/07/2026 | -0,77% | 7,76% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,080363 | 03/07/2026 | -0,77% | 67,17% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,290000 | 03/07/2026 | -0,77% | 7,75% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,120000 | 02/07/2026 | -0,77% | -14,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,839273 | 03/07/2026 | -0,77% | -1,96% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,527678 | 02/07/2026 | -0,77% | -0,25% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,499518 | 02/07/2026 | -0,77% | -0,26% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,460000 | 02/07/2026 | -0,78% | 4,34% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,990000 | 03/07/2026 | -0,78% | 2,60% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,770000 | 02/07/2026 | -0,78% | 10,96% | *** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.480,170000 | 02/07/2026 | -0,78% | 3,91% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 02/07/2026 | -0,78% | 16,06% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 87,626551 | 03/07/2026 | -0,78% | -4,73% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 367,785290 | 03/07/2026 | -0,78% | 243,64% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 328,977725 | 03/07/2026 | -0,78% | 231,48% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,878357 | 02/07/2026 | -0,78% | 18,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,960000 | 02/07/2026 | -0,79% | 7,79% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 03/07/2026 | -0,79% | 10,50% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,339591 | 02/07/2026 | -0,79% | -3,93% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,054398 | 02/07/2026 | -0,79% | 3,97% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,970000 | 03/07/2026 | -0,79% | 4,01% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 511,395736 | 02/07/2026 | -0,79% | 26,89% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.296,460000 | 02/07/2026 | -0,79% | 17,77% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,368804 | 02/07/2026 | -0,79% | -11,63% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,582800 | 03/07/2026 | -0,79% | 11,31% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 02/07/2026 | -0,79% | 2,81% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,969674 | 02/07/2026 | -0,79% | 0,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,880000 | 03/07/2026 | -0,79% | 4,17% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,134900 | 03/07/2026 | -0,79% | 14,30% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,991760 | 03/07/2026 | -0,79% | 1,14% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 03/07/2026 | -0,79% | 6,47% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,819238 | 02/07/2026 | -0,79% | 6,38% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 190,580000 | 02/07/2026 | -0,79% | 59,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,720000 | 03/07/2026 | -0,80% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,340000 | 03/07/2026 | -0,80% | 9,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,803284 | 03/07/2026 | -0,80% | 4,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,161700 | 03/07/2026 | -0,80% | 4,48% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,311700 | 03/07/2026 | -0,80% | 11,30% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 279,046296 | 03/07/2026 | -0,80% | 13,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,950000 | 03/07/2026 | -0,81% | 11,71% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,280000 | 03/07/2026 | -0,81% | 6,36% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,025481 | 02/07/2026 | -0,81% | -16,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,370000 | 03/07/2026 | -0,81% | -4,16% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,482605 | 03/07/2026 | -0,82% | -6,60% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,837000 | 03/07/2026 | -0,82% | 5,30% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,590000 | 02/07/2026 | -0,82% | 2,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,804378 | 03/07/2026 | -0,82% | 22,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,470000 | 03/07/2026 | -0,82% | 3,36% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,766597 | 03/07/2026 | -0,82% | 28,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,070000 | 03/07/2026 | -0,83% | 10,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,870000 | 03/07/2026 | -0,83% | 1,39% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,637512 | 02/07/2026 | -0,83% | -9,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,430000 | 03/07/2026 | -0,83% | 9,05% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,420000 | 03/07/2026 | -0,83% | 8,04% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 151,707499 | 02/07/2026 | -0,83% | 8,98% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,231759 | 01/07/2026 | -0,83% | 10,25% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,243600 | 02/07/2026 | -0,83% | -4,95% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,210000 | 02/07/2026 | -0,83% | 2,36% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,775000 | 03/07/2026 | -0,83% | 6,07% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 111,058700 | 03/07/2026 | -0,83% | · | ND |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,707800 | 03/07/2026 | -0,83% | -0,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,221800 | 03/07/2026 | -0,83% | 5,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,140000 | 03/07/2026 | -0,83% | -4,16% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,731656 | 03/07/2026 | -0,83% | 27,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,730000 | 02/07/2026 | -0,84% | 9,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,190000 | 02/07/2026 | -0,84% | -1,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,536251 | 03/07/2026 | -0,84% | -7,35% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 03/07/2026 | -0,84% | -2,14% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,653429 | 03/07/2026 | -0,84% | -9,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,490000 | 03/07/2026 | -0,84% | 11,58% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 02/07/2026 | -0,84% | 3,32% | * |
