| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,870000 | 02/07/2026 | -1,15% | 1,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,184323 | 02/07/2026 | -1,15% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,944477 | 03/07/2026 | -1,15% | 13,27% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 02/07/2026 | -1,15% | 2,09% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,310000 | 03/07/2026 | -1,15% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 03/07/2026 | -1,15% | 13,56% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,720000 | 02/07/2026 | -1,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,523087 | 03/07/2026 | -1,15% | -2,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,496687 | 03/07/2026 | -1,15% | -2,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818500 | 03/07/2026 | -1,15% | 12,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,817610 | 03/07/2026 | -1,15% | 12,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,110329 | 03/07/2026 | -1,16% | -4,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,030468 | 03/07/2026 | -1,16% | 7,00% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,731231 | 03/07/2026 | -1,16% | 22,43% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,040000 | 03/07/2026 | -1,16% | 1,71% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.460,660000 | 03/07/2026 | -1,16% | 0,81% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,780000 | 02/07/2026 | -1,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,904000 | 02/07/2026 | -1,16% | 2,93% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,374400 | 03/07/2026 | -1,16% | 11,16% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 398,830000 | 03/07/2026 | -1,16% | 54,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,477638 | 03/07/2026 | -1,16% | 54,65% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,060000 | 03/07/2026 | -1,16% | 11,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,053319 | 03/07/2026 | -1,17% | 48,28% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,721555 | 02/07/2026 | -1,17% | 3,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.040,730000 | 02/07/2026 | -1,17% | 6,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,322000 | 03/07/2026 | -1,17% | -0,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,774100 | 03/07/2026 | -1,17% | 0,69% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,660000 | 02/07/2026 | -1,17% | 1,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,190000 | 02/07/2026 | -1,17% | 1,71% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,620000 | 02/07/2026 | -1,17% | 1,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,999533 | 03/07/2026 | -1,17% | -2,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,630400 | 01/07/2026 | -1,17% | 5,64% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,592100 | 01/07/2026 | -1,17% | 4,94% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,099400 | 03/07/2026 | -1,17% | 5,10% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 505,380000 | 03/07/2026 | -1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,304246 | 03/07/2026 | -1,18% | 20,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,529001 | 03/07/2026 | -1,18% | -3,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.400,219317 | 02/07/2026 | -1,18% | 23,84% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.650,350000 | 02/07/2026 | -1,18% | 15,26% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,520000 | 02/07/2026 | -1,18% | 1,69% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,960000 | 03/07/2026 | -1,18% | 2,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,559919 | 02/07/2026 | -1,18% | 28,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,031763 | 03/07/2026 | -1,18% | 233,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 339,464099 | 03/07/2026 | -1,18% | 235,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 302,441824 | 03/07/2026 | -1,18% | 223,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,510000 | 03/07/2026 | -1,18% | -6,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,030000 | 02/07/2026 | -1,19% | -7,32% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,480000 | 03/07/2026 | -1,19% | 0,67% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 676,989210 | 02/07/2026 | -1,19% | 23,79% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,352551 | 03/07/2026 | -1,19% | -7,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,160000 | 02/07/2026 | -1,19% | 1,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,877741 | 03/07/2026 | -1,19% | 5,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,885400 | 03/07/2026 | -1,19% | 5,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,338303 | 03/07/2026 | -1,19% | 5,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,219308 | 03/07/2026 | -1,19% | 5,49% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.971,846611 | 03/07/2026 | -1,20% | 24,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,422198 | 03/07/2026 | -1,20% | 1,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392376 | 03/07/2026 | -1,20% | 27,72% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,578474 | 02/07/2026 | -1,20% | -1,01% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,111373 | 03/07/2026 | -1,20% | -11,25% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,122000 | 02/07/2026 | -1,20% | 4,79% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,794600 | 03/07/2026 | -1,20% | 2,36% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,402174 | 02/07/2026 | -1,20% | 5,70% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 251,624651 | 03/07/2026 | -1,20% | 10,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,500000 | 02/07/2026 | -1,21% | 9,98% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,166404 | 02/07/2026 | -1,21% | -1,26% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,990000 | 03/07/2026 | -1,21% | 17,83% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,230000 | 03/07/2026 | -1,21% | -8,86% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,200000 | 03/07/2026 | -1,21% | 5,14% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,218300 | 03/07/2026 | -1,21% | 4,92% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,148900 | 03/07/2026 | -1,21% | -1,00% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 02/07/2026 | -1,22% | 6,94% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,880000 | 02/07/2026 | -1,22% | 1,64% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,461795 | 02/07/2026 | -1,22% | -8,05% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,172883 | 02/07/2026 | -1,22% | -1,44% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,393000 | 03/07/2026 | -1,22% | 3,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,930000 | 02/07/2026 | -1,22% | -0,19% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,465567 | 02/07/2026 | -1,22% | 2,35% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,667300 | 03/07/2026 | -1,22% | 6,16% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,557900 | 02/07/2026 | -1,22% | 0,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,021739 | 02/07/2026 | -1,22% | 22,51% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 351,380000 | 02/07/2026 | -1,22% | 8,99% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 961,280000 | 02/07/2026 | -1,22% | 11,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,030000 | 03/07/2026 | -1,22% | 0,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,139746 | 03/07/2026 | -1,22% | 5,10% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,000000 | 02/07/2026 | -1,23% | 1,18% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,195800 | 03/07/2026 | -1,23% | 22,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,250000 | 03/07/2026 | -1,23% | 3,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,800000 | 02/07/2026 | -1,23% | -8,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,657490 | 03/07/2026 | -1,23% | 7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,170000 | 03/07/2026 | -1,23% | 7,56% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 49,039133 | 03/07/2026 | -1,23% | 2,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,972100 | 02/07/2026 | -1,23% | 5,92% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344377 | 03/07/2026 | -1,23% | -8,89% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,011600 | 01/07/2026 | -1,23% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.127,450000 | 02/07/2026 | -1,23% | 5,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,960777 | 02/07/2026 | -1,23% | 2,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,402615 | 02/07/2026 | -1,23% | -1,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,650000 | 02/07/2026 | -1,23% | -0,21% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.961,794894 | 02/07/2026 | -1,23% | 4,13% | * |
