| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,180000 | 03/07/2026 | -0,94% | 36,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,947539 | 02/07/2026 | -0,94% | -17,73% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,456200 | 03/07/2026 | -0,94% | -5,81% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,070000 | 03/07/2026 | -0,94% | 3,47% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,710000 | 03/07/2026 | -0,94% | 5,75% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,950000 | 02/07/2026 | -0,94% | 17,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 03/07/2026 | -0,94% | 5,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,297713 | 03/07/2026 | -0,94% | 5,88% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,318700 | 02/07/2026 | -0,94% | -1,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,158980 | 03/07/2026 | -0,94% | -2,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,415500 | 03/07/2026 | -0,94% | 7,34% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,303100 | 03/07/2026 | -0,94% | 28,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,490000 | 02/07/2026 | -0,95% | 2,97% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.586,332600 | 02/07/2026 | -0,95% | 2,09% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 03/07/2026 | -0,95% | 7,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,134025 | 03/07/2026 | -0,95% | 25,29% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,960000 | 02/07/2026 | -0,95% | 5,29% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,030000 | 03/07/2026 | -0,95% | -3,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,036053 | 02/07/2026 | -0,95% | -10,88% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,270000 | 03/07/2026 | -0,95% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,599565 | 03/07/2026 | -0,96% | 6,14% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,158000 | 03/07/2026 | -0,96% | 2,08% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,340000 | 03/07/2026 | -0,96% | 9,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.491,516800 | 02/07/2026 | -0,96% | 25,49% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,330000 | 03/07/2026 | -0,96% | 5,69% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,540000 | 02/07/2026 | -0,96% | 4,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 03/07/2026 | -0,96% | 5,42% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,509561 | 03/07/2026 | -0,97% | -7,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,140000 | 03/07/2026 | -0,97% | 8,12% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,646400 | 02/07/2026 | -0,97% | 3,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,540000 | 03/07/2026 | -0,97% | 1,85% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,717331 | 03/07/2026 | -0,97% | -3,67% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,670000 | 03/07/2026 | -0,97% | 9,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,451000 | 03/07/2026 | -0,97% | 6,34% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,464011 | 03/07/2026 | -0,98% | 37,60% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,030000 | 02/07/2026 | -0,98% | 8,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,070094 | 02/07/2026 | -0,98% | 25,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.472,401088 | 02/07/2026 | -0,98% | 25,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,070000 | 03/07/2026 | -0,98% | 7,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,792000 | 02/07/2026 | -0,98% | 1,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,884000 | 02/07/2026 | -0,98% | 0,87% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,588000 | 03/07/2026 | -0,98% | 1,12% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,130000 | 02/07/2026 | -0,98% | 4,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 03/07/2026 | -0,98% | -3,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977018 | 03/07/2026 | -0,98% | 14,24% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,697400 | 03/07/2026 | -0,98% | 2,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,784622 | 03/07/2026 | -0,98% | -2,52% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,492979 | 03/07/2026 | -0,98% | 28,62% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,053622 | 02/07/2026 | -0,98% | 69,16% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,526838 | 01/07/2026 | -0,98% | 35,25% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,178847 | 02/07/2026 | -0,99% | -11,67% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,209000 | 03/07/2026 | -0,99% | 4,66% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,010000 | 03/07/2026 | -0,99% | 7,31% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,970000 | 02/07/2026 | -0,99% | 6,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 276,006529 | 03/07/2026 | -0,99% | 4,62% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,548000 | 02/07/2026 | -0,99% | 5,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,400000 | 03/07/2026 | -0,99% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,010000 | 03/07/2026 | -1,00% | 10,45% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,553823 | 03/07/2026 | -1,00% | 21,78% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 158,630000 | 02/07/2026 | -1,00% | 3,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,279217 | 03/07/2026 | -1,00% | 15,47% | **** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,308000 | 03/07/2026 | -1,00% | 4,70% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,860100 | 02/07/2026 | -1,00% | 6,64% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,010000 | 03/07/2026 | -1,00% | 2,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,021921 | 03/07/2026 | -1,00% | -16,36% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,041493 | 02/07/2026 | -1,00% | 13,93% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 03/07/2026 | -1,01% | 0,73% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,796995 | 03/07/2026 | -1,01% | 37,68% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.968,933100 | 03/07/2026 | -1,01% | -0,09% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,344300 | 02/07/2026 | -1,01% | 3,50% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,855810 | 03/07/2026 | -1,01% | 7,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,420000 | 02/07/2026 | -1,01% | -1,26% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,527952 | 03/07/2026 | -1,01% | 0,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 251,675734 | 03/07/2026 | -1,01% | 2,93% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,690000 | 03/07/2026 | -1,01% | 3,34% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,920000 | 02/07/2026 | -1,01% | -0,15% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,950000 | 03/07/2026 | -1,01% | -1,53% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,130000 | 02/07/2026 | -1,01% | 16,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,158281 | 03/07/2026 | -1,01% | -4,66% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,750000 | 03/07/2026 | -1,01% | 6,94% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,690500 | 03/07/2026 | -1,02% | 7,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,320000 | 02/07/2026 | -1,02% | 15,35% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,051300 | 03/07/2026 | -1,02% | 4,94% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,200000 | 03/07/2026 | -1,02% | · | ND |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,100300 | 02/07/2026 | -1,02% | 3,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,850000 | 02/07/2026 | -1,02% | 2,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,260000 | 03/07/2026 | -1,02% | 4,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,400000 | 03/07/2026 | -1,02% | 5,78% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,240000 | 03/07/2026 | -1,02% | 8,16% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,660000 | 03/07/2026 | -1,02% | 9,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,176450 | 03/07/2026 | -1,02% | -2,79% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,813307 | 03/07/2026 | -1,03% | 38,33% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,308900 | 02/07/2026 | -1,03% | 5,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,796314 | 03/07/2026 | -1,03% | -6,95% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374825 | 03/07/2026 | -1,03% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,480400 | 02/07/2026 | -1,03% | -5,12% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,460000 | 02/07/2026 | -1,03% | 4,33% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,800000 | 02/07/2026 | -1,03% | 4,73% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,125077 | 15/06/2026 | -1,03% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,151702 | 03/07/2026 | -1,03% | 20,73% | *** |
