| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,793850 | 03/07/2026 | -1,03% | -4,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,156370 | 03/07/2026 | -1,03% | 27,34% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,830887 | 03/07/2026 | -1,03% | -6,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,364635 | 02/07/2026 | -1,03% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,635200 | 03/07/2026 | -1,03% | 0,17% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,160000 | 02/07/2026 | -1,04% | 7,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,235184 | 03/07/2026 | -1,04% | 21,02% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,550000 | 03/07/2026 | -1,04% | -1,24% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,476415 | 03/07/2026 | -1,04% | -4,40% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,190000 | 02/07/2026 | -1,04% | 5,84% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,083254 | 03/07/2026 | -1,05% | -7,52% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,569295 | 03/07/2026 | -1,05% | 20,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,541000 | 02/07/2026 | -1,05% | 2,83% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,141509 | 03/07/2026 | -1,05% | -4,41% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,198280 | 02/07/2026 | -1,05% | 1,97% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -6,17% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,640000 | 03/07/2026 | -1,05% | 8,09% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,524500 | 03/07/2026 | -1,05% | 17,53% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 286,937451 | 02/07/2026 | -1,05% | 6,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,396864 | 03/07/2026 | -1,05% | 17,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,170838 | 03/07/2026 | -1,05% | -7,29% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,983687 | 03/07/2026 | -1,05% | -2,23% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,970000 | 03/07/2026 | -1,06% | 17,80% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,400000 | 02/07/2026 | -1,06% | 0,78% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,795000 | 03/07/2026 | -1,06% | 21,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,270000 | 03/07/2026 | -1,06% | 5,15% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,389596 | 02/07/2026 | -1,06% | 2,11% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 03/07/2026 | -1,06% | 2,71% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,927976 | 02/07/2026 | -1,06% | -12,76% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,010000 | 03/07/2026 | -1,06% | 5,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,123308 | 03/07/2026 | -1,06% | 5,66% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 130,020300 | 03/07/2026 | -1,06% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,640000 | 02/07/2026 | -1,07% | 3,64% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,480000 | 03/07/2026 | -1,07% | 5,24% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,926500 | 03/07/2026 | -1,07% | 36,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,891684 | 03/07/2026 | -1,07% | -10,70% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,894239 | 02/07/2026 | -1,07% | -19,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,350000 | 03/07/2026 | -1,08% | 8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,820000 | 03/07/2026 | -1,08% | 1,87% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,410000 | 02/07/2026 | -1,08% | 2,17% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,948800 | 02/07/2026 | -1,08% | -0,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,230000 | 02/07/2026 | -1,08% | 1,81% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,710000 | 02/07/2026 | -1,08% | 2,38% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,560600 | 03/07/2026 | -1,08% | 13,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,032664 | 03/07/2026 | -1,08% | 5,84% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,310000 | 02/07/2026 | -1,08% | 7,03% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,540000 | 02/07/2026 | -1,08% | -0,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,677300 | 01/07/2026 | -1,08% | 6,25% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,612844 | 01/07/2026 | -1,08% | 34,48% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,815912 | 03/07/2026 | -1,08% | -6,17% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 14,818182 | 03/07/2026 | -1,09% | 159,09% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,850000 | 02/07/2026 | -1,09% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,190295 | 02/07/2026 | -1,09% | -1,48% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,060000 | 03/07/2026 | -1,09% | 5,10% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,640000 | 02/07/2026 | -1,09% | 3,84% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 285,150000 | 02/07/2026 | -1,09% | 11,02% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,380000 | 03/07/2026 | -1,10% | 3,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,220000 | 03/07/2026 | -1,10% | 7,31% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,010000 | 03/07/2026 | -1,10% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,299965 | 03/07/2026 | -1,10% | -3,44% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 03/07/2026 | -1,10% | 2,09% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,969700 | 03/07/2026 | -1,10% | 5,69% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 76,699878 | 03/07/2026 | -1,10% | 11,13% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,788052 | 02/07/2026 | -1,11% | -2,02% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 03/07/2026 | -1,11% | 0,57% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 03/07/2026 | -1,11% | 2,57% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,400000 | 03/07/2026 | -1,11% | 1,75% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,870000 | 03/07/2026 | -1,11% | -3,16% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 408,950000 | 02/07/2026 | -1,11% | 4,79% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,570000 | 03/07/2026 | -1,11% | 6,57% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,520772 | 03/07/2026 | -1,11% | 17,49% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.966,740000 | 03/07/2026 | -1,11% | 2,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,154088 | 03/07/2026 | -1,11% | -9,65% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620742 | 03/07/2026 | -1,12% | -7,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,377000 | 02/07/2026 | -1,12% | -5,10% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,650000 | 02/07/2026 | -1,12% | 5,22% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,451933 | 03/07/2026 | -1,12% | 22,55% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,670000 | 03/07/2026 | -1,12% | 3,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,810000 | 03/07/2026 | -1,12% | 3,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,211957 | 02/07/2026 | -1,12% | 0,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,370000 | 02/07/2026 | -1,12% | 2,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,488500 | 03/07/2026 | -1,12% | -0,19% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,495093 | 03/07/2026 | -1,12% | 0,84% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,920000 | 02/07/2026 | -1,13% | 5,03% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,825248 | 02/07/2026 | -1,13% | -1,86% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 406,180000 | 03/07/2026 | -1,13% | 2,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 268,492313 | 03/07/2026 | -1,13% | 1,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,910000 | 03/07/2026 | -1,13% | 4,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 294,968553 | 03/07/2026 | -1,13% | 2,86% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,768900 | 03/07/2026 | -1,13% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,036056 | 02/07/2026 | -1,13% | -2,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,250000 | 03/07/2026 | -1,13% | 6,04% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,950000 | 02/07/2026 | -1,14% | -4,56% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,147300 | 03/07/2026 | -1,14% | 4,95% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.002,600000 | 02/07/2026 | -1,14% | 7,46% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,279000 | 03/07/2026 | -1,14% | 13,21% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,657426 | 02/07/2026 | -1,14% | 84,20% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,610000 | 03/07/2026 | -1,14% | 5,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,823756 | 02/07/2026 | -1,14% | -2,45% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,353457 | 02/07/2026 | -1,14% | 3,56% | * |
