| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,461600 | 03/07/2026 | -0,84% | 4,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,183797 | 02/07/2026 | -0,84% | 4,00% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,325354 | 03/07/2026 | -0,84% | 4,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 02/07/2026 | -0,84% | 3,07% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,793763 | 03/07/2026 | -0,84% | -5,36% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,502300 | 02/07/2026 | -0,84% | 1,50% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,129837 | 03/07/2026 | -0,84% | 14,27% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,600000 | 03/07/2026 | -0,84% | 2,46% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 510,710000 | 02/07/2026 | -0,84% | 2,17% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,647443 | 03/07/2026 | -0,84% | 2,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,160000 | 03/07/2026 | -0,85% | 9,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,390000 | 03/07/2026 | -0,85% | 3,27% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,646345 | 03/07/2026 | -0,85% | -5,79% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 13,56% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,440000 | 03/07/2026 | -0,85% | 3,37% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978300 | 03/07/2026 | -0,85% | 14,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,977376 | 03/07/2026 | -0,85% | 14,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 139,380000 | 03/07/2026 | -0,86% | -13,71% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,949600 | 03/07/2026 | -0,86% | 1,50% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,525000 | 03/07/2026 | -0,86% | 5,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 320,194754 | 02/07/2026 | -0,86% | 6,52% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 313,571366 | 02/07/2026 | -0,86% | 6,50% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,486548 | 03/07/2026 | -0,86% | 22,48% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,330000 | 03/07/2026 | -0,86% | 2,89% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,011101 | 03/07/2026 | -0,86% | -5,85% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,621300 | 03/07/2026 | -0,86% | -0,24% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,925383 | 03/07/2026 | -0,87% | -14,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,610000 | 03/07/2026 | -0,87% | 11,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,780332 | 02/07/2026 | -0,87% | -4,94% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,690000 | 03/07/2026 | -0,87% | 3,63% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,292934 | 03/07/2026 | -0,87% | 15,32% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,222000 | 03/07/2026 | -0,87% | 5,84% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,580000 | 02/07/2026 | -0,87% | 11,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,597760 | 03/07/2026 | -0,87% | 6,67% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,469000 | 03/07/2026 | -0,87% | 8,93% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,615800 | 03/07/2026 | -0,87% | -5,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,806080 | 03/07/2026 | -0,87% | 19,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,108033 | 03/07/2026 | -0,87% | -10,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,019189 | 03/07/2026 | -0,87% | -10,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,110243 | 03/07/2026 | -0,87% | 5,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,721349 | 03/07/2026 | -0,87% | -0,67% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,785900 | 03/07/2026 | -0,87% | 4,23% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,607000 | 03/07/2026 | -0,88% | 5,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,416703 | 02/07/2026 | -0,88% | -4,94% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,250000 | 02/07/2026 | -0,88% | 4,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,227057 | 02/07/2026 | -0,88% | 0,74% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,079140 | 03/07/2026 | -0,88% | -0,67% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,610000 | 02/07/2026 | -0,88% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.141,110000 | 03/07/2026 | -0,89% | 12,01% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,689525 | 03/07/2026 | -0,89% | 21,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,952545 | 03/07/2026 | -0,89% | 20,94% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,190000 | 02/07/2026 | -0,89% | -2,15% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 296,700000 | 03/07/2026 | -0,89% | 18,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,938942 | 02/07/2026 | -0,89% | -18,54% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 02/07/2026 | -0,89% | 0,30% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,250000 | 03/07/2026 | -0,89% | 3,74% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,466600 | 03/07/2026 | -0,89% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,620000 | 03/07/2026 | -0,89% | 5,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,780000 | 03/07/2026 | -0,89% | 19,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,295113 | 03/07/2026 | -0,89% | -4,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,297658 | 02/07/2026 | -0,89% | -0,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,443800 | 03/07/2026 | -0,90% | 5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,641939 | 03/07/2026 | -0,90% | -5,88% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.939,090600 | 03/07/2026 | -0,90% | -0,08% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,870000 | 03/07/2026 | -0,90% | 17,16% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,196565 | 03/07/2026 | -0,90% | 11,66% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,837526 | 03/07/2026 | -0,90% | 1,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,292000 | 03/07/2026 | -0,90% | -4,45% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,731900 | 03/07/2026 | -0,91% | 25,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 128,694233 | 03/07/2026 | -0,91% | -13,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,300000 | 03/07/2026 | -0,91% | 8,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609400 | 03/07/2026 | -0,91% | -6,93% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,770000 | 03/07/2026 | -0,91% | 17,72% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,620000 | 03/07/2026 | -0,91% | 4,02% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 02/07/2026 | -0,92% | 11,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,131800 | 03/07/2026 | -0,92% | 5,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,207100 | 03/07/2026 | -0,92% | 5,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 128,118449 | 03/07/2026 | -0,92% | -13,82% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,773035 | 03/07/2026 | -0,92% | 1,96% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,890600 | 02/07/2026 | -0,92% | 5,41% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,870000 | 03/07/2026 | -0,92% | 9,30% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,072676 | 03/07/2026 | -0,92% | -5,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 12,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,131726 | 03/07/2026 | -0,92% | -8,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 03/07/2026 | -0,92% | -3,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,954181 | 02/07/2026 | -0,92% | -9,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,004630 | 03/07/2026 | -0,92% | -10,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,780000 | 03/07/2026 | -0,93% | 8,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,242100 | 02/07/2026 | -0,93% | -2,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,780000 | 02/07/2026 | -0,93% | 5,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,514271 | 02/07/2026 | -0,93% | 6,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,203000 | 03/07/2026 | -0,93% | -1,07% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,910000 | 03/07/2026 | -0,93% | 8,13% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,330000 | 03/07/2026 | -0,93% | · | ND |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,130000 | 02/07/2026 | -0,93% | -6,87% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,390000 | 02/07/2026 | -0,93% | 1,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,044100 | 03/07/2026 | -0,93% | -4,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824000 | 02/07/2026 | -0,94% | -3,66% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,148934 | 03/07/2026 | -0,94% | 4,26% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,330000 | 02/07/2026 | -0,94% | 5,20% | * |
