| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.319,308711 | 02/07/2026 | -1,23% | 4,14% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,833061 | 03/07/2026 | -1,23% | 9,51% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,807324 | 03/07/2026 | -1,23% | 15,18% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,136618 | 03/07/2026 | -1,23% | -6,29% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 197,350000 | 03/07/2026 | -1,24% | 2,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,990000 | 02/07/2026 | -1,24% | 1,59% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,830000 | 02/07/2026 | -1,24% | -0,11% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 135,000000 | 02/07/2026 | -1,24% | 1,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,220000 | 02/07/2026 | -1,24% | 8,22% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,530900 | 03/07/2026 | -1,24% | 13,14% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 02/07/2026 | -1,24% | 12,82% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,210099 | 03/07/2026 | -1,25% | -5,28% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,880000 | 03/07/2026 | -1,25% | -5,76% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,677100 | 03/07/2026 | -1,25% | 42,62% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,321104 | 03/07/2026 | -1,25% | 24,73% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,752300 | 02/07/2026 | -1,25% | -1,79% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,650000 | 03/07/2026 | -1,26% | 47,41% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,255241 | 03/07/2026 | -1,26% | 24,06% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021888 | 02/07/2026 | -1,26% | 3,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,510000 | 03/07/2026 | -1,26% | 7,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 318,513766 | 03/07/2026 | -1,26% | 4,28% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 02/07/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 02/07/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 02/07/2026 | -1,26% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,690000 | 03/07/2026 | -1,26% | 53,91% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,240600 | 03/07/2026 | -1,26% | 3,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,083857 | 03/07/2026 | -1,26% | -6,25% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,402900 | 03/07/2026 | -1,26% | 9,66% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,165645 | 02/07/2026 | -1,26% | 9,76% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 930,366300 | 03/07/2026 | -1,26% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,735150 | 03/07/2026 | -1,27% | -3,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,499854 | 02/07/2026 | -1,27% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,790000 | 03/07/2026 | -1,27% | 12,22% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,518000 | 03/07/2026 | -1,27% | 2,46% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,840000 | 03/07/2026 | -1,27% | 1,12% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 150,300000 | 02/07/2026 | -1,27% | 37,00% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,006066 | 03/07/2026 | -1,27% | -1,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,276380 | 03/07/2026 | -1,27% | -3,99% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.670,810000 | 02/07/2026 | -1,27% | 11,09% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 955,870000 | 02/07/2026 | -1,27% | 11,17% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,103200 | 03/07/2026 | -1,27% | -1,30% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,150000 | 03/07/2026 | -1,28% | 3,70% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,899500 | 02/07/2026 | -1,28% | 22,24% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,770000 | 03/07/2026 | -1,28% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,080000 | 02/07/2026 | -1,28% | 1,32% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,420000 | 02/07/2026 | -1,28% | 22,56% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,360000 | 02/07/2026 | -1,28% | -2,20% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,260000 | 02/07/2026 | -1,28% | -2,20% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.085,900000 | 02/07/2026 | -1,28% | 7,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,817312 | 03/07/2026 | -1,28% | 12,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,069000 | 03/07/2026 | -1,28% | -5,61% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,683700 | 03/07/2026 | -1,29% | -3,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,610000 | 03/07/2026 | -1,29% | 2,40% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,640000 | 03/07/2026 | -1,29% | -4,86% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,202000 | 02/07/2026 | -1,29% | 5,90% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,490000 | 03/07/2026 | -1,29% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,830000 | 03/07/2026 | -1,29% | 6,53% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,278000 | 03/07/2026 | -1,29% | 4,88% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 337,330000 | 02/07/2026 | -1,29% | 6,23% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,204000 | 03/07/2026 | -1,29% | 13,23% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 97,070000 | 02/07/2026 | -1,29% | 1,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,216800 | 03/07/2026 | -1,29% | 0,71% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,290000 | 02/07/2026 | -1,29% | 14,25% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,174000 | 02/07/2026 | -1,29% | 0,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,215619 | 02/07/2026 | -1,29% | 11,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,374503 | 03/07/2026 | -1,30% | -6,64% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,210000 | 02/07/2026 | -1,30% | 1,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,630000 | 03/07/2026 | -1,30% | 5,67% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,610000 | 03/07/2026 | -1,30% | 16,71% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,044600 | 03/07/2026 | -1,30% | -1,48% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,737000 | 02/07/2026 | -1,30% | 0,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,820000 | 03/07/2026 | -1,30% | 5,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 03/07/2026 | -1,31% | -6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,630328 | 03/07/2026 | -1,31% | -0,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,225179 | 02/07/2026 | -1,31% | 1,93% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,850000 | 24/06/2026 | -1,31% | 9,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,550140 | 03/07/2026 | -1,31% | -0,11% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,157582 | 03/07/2026 | -1,31% | 53,30% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,418828 | 03/07/2026 | -1,31% | -6,10% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,265000 | 03/07/2026 | -1,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 03/07/2026 | -1,31% | -6,34% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,290000 | 03/07/2026 | -1,31% | 4,80% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,730000 | 03/07/2026 | -1,32% | 9,30% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.080,220000 | 03/07/2026 | -1,32% | 3,92% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,640000 | 03/07/2026 | -1,32% | 0,91% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,710000 | 03/07/2026 | -1,32% | 8,63% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,720000 | 02/07/2026 | -1,32% | 9,46% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,708000 | 03/07/2026 | -1,32% | -6,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,820652 | 02/07/2026 | -1,32% | -0,06% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 02/07/2026 | -1,32% | -0,67% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,350000 | 02/07/2026 | -1,32% | 1,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,601365 | 01/07/2026 | -1,32% | 4,85% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,350000 | 03/07/2026 | -1,33% | 1,89% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 98,060000 | 03/07/2026 | -1,33% | -1,15% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,170000 | 03/07/2026 | -1,33% | 0,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,040968 | 03/07/2026 | -1,33% | -8,82% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 02/07/2026 | -1,33% | 2,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,450000 | 02/07/2026 | -1,33% | 1,54% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 187,950000 | 02/07/2026 | -1,33% | 36,22% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,890000 | 02/07/2026 | -1,33% | 1,81% | * |
