| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,553400 | 01/07/2026 | -1,33% | 4,59% | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,840500 | 03/07/2026 | -1,33% | 8,74% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.608,872205 | 03/07/2026 | -1,34% | -0,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,990000 | 03/07/2026 | -1,34% | 0,04% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,272537 | 03/07/2026 | -1,34% | -4,44% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,130000 | 03/07/2026 | -1,34% | -4,81% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,560000 | 02/07/2026 | -1,34% | 5,31% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,270000 | 03/07/2026 | -1,34% | 3,60% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,300000 | 03/07/2026 | -1,34% | 5,76% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,150000 | 02/07/2026 | -1,34% | 1,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,501016 | 02/07/2026 | -1,34% | 21,26% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,039600 | 03/07/2026 | -1,34% | 0,56% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,100000 | 02/07/2026 | -1,34% | -2,00% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 03/07/2026 | -1,34% | 4,77% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,218716 | 03/07/2026 | -1,35% | 45,96% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,650000 | 02/07/2026 | -1,35% | -2,58% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,680000 | 02/07/2026 | -1,35% | 0,46% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,970000 | 02/07/2026 | -1,35% | 4,76% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,911586 | 02/07/2026 | -1,35% | 30,23% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,370000 | 03/07/2026 | -1,35% | 5,22% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,599200 | 03/07/2026 | -1,35% | 12,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,286164 | 03/07/2026 | -1,35% | -7,01% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,217391 | 02/07/2026 | -1,35% | 2,80% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,236985 | 03/07/2026 | -1,36% | -0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,453570 | 03/07/2026 | -1,36% | 8,80% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,380000 | 03/07/2026 | -1,36% | 52,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 362,980433 | 03/07/2026 | -1,36% | 52,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,620000 | 03/07/2026 | -1,37% | 0,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,490000 | 02/07/2026 | -1,37% | -2,55% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,890000 | 02/07/2026 | -1,37% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 92,537300 | 03/07/2026 | -1,37% | 1,67% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,751600 | 01/07/2026 | -1,37% | 8,96% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,070580 | 03/07/2026 | -1,37% | -6,25% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,400245 | 03/07/2026 | -1,37% | -6,25% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 988,730000 | 02/07/2026 | -1,37% | 2,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,464500 | 03/07/2026 | -1,37% | -0,71% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,620000 | 02/07/2026 | -1,37% | -0,39% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 03/07/2026 | -1,37% | 3,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,152700 | 03/07/2026 | -1,37% | 6,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,680000 | 02/07/2026 | -1,38% | -2,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,676450 | 03/07/2026 | -1,38% | 0,84% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,190000 | 02/07/2026 | -1,38% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,027533 | 02/07/2026 | -1,38% | 24,77% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,280000 | 03/07/2026 | -1,38% | -5,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,030000 | 02/07/2026 | -1,38% | 2,18% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,957476 | 03/07/2026 | -1,38% | 21,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 03/07/2026 | -1,39% | 2,28% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,430000 | 03/07/2026 | -1,39% | 2,91% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,060000 | 03/07/2026 | -1,39% | 12,45% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,960000 | 03/07/2026 | -1,39% | 5,60% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,160000 | 02/07/2026 | -1,39% | 0,51% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,598000 | 03/07/2026 | -1,39% | -0,58% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,446000 | 03/07/2026 | -1,39% | -0,85% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,086300 | 03/07/2026 | -1,39% | 0,22% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,570000 | 03/07/2026 | -1,40% | 7,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,910348 | 02/07/2026 | -1,40% | 1,48% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,490000 | 02/07/2026 | -1,40% | 5,20% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,000000 | 02/07/2026 | -1,40% | 5,86% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,600000 | 03/07/2026 | -1,40% | 8,98% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,470000 | 03/07/2026 | -1,40% | 2,05% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,020000 | 02/07/2026 | -1,40% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,908700 | 03/07/2026 | -1,40% | 0,43% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,560000 | 02/07/2026 | -1,40% | 7,08% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,556277 | 02/07/2026 | -1,40% | 4,06% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,910000 | 03/07/2026 | -1,40% | -0,24% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 02/07/2026 | -1,40% | -12,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,690000 | 03/07/2026 | -1,40% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,667755 | 03/07/2026 | -1,41% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,865839 | 03/07/2026 | -1,41% | 23,00% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 987,440000 | 02/07/2026 | -1,41% | -0,49% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,580600 | 03/07/2026 | -1,41% | -0,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,896226 | 03/07/2026 | -1,41% | -10,32% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,556639 | 01/07/2026 | -1,41% | 4,24% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 86,025800 | 03/07/2026 | -1,41% | 0,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,389937 | 03/07/2026 | -1,42% | -4,35% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 238,350000 | 02/07/2026 | -1,42% | 0,84% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,800000 | 03/07/2026 | -1,42% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,623100 | 03/07/2026 | -1,42% | 6,07% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,810000 | 03/07/2026 | -1,43% | 35,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 03/07/2026 | -1,43% | 2,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 03/07/2026 | -1,43% | 2,30% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,540000 | 03/07/2026 | -1,43% | -0,48% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,843052 | 02/07/2026 | -1,43% | 29,65% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,258181 | 02/07/2026 | -1,43% | 2,38% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,810000 | 03/07/2026 | -1,43% | 0,89% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,400000 | 02/07/2026 | -1,43% | 2,26% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,740000 | 02/07/2026 | -1,43% | 4,18% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 322,869147 | 03/07/2026 | -1,43% | 230,56% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,230000 | 02/07/2026 | -1,43% | 3,63% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,780000 | 03/07/2026 | -1,44% | 46,07% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,015966 | 02/07/2026 | -1,44% | -3,63% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,951409 | 03/07/2026 | -1,44% | -11,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 03/07/2026 | -1,44% | 2,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 03/07/2026 | -1,44% | -2,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 982,320000 | 02/07/2026 | -1,44% | 2,06% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,550000 | 03/07/2026 | -1,44% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,298700 | 03/07/2026 | -1,44% | 3,79% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,000000 | 02/07/2026 | -1,44% | 3,58% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,514256 | 02/07/2026 | -1,44% | 29,64% | * |
