| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,821000 | 03/07/2026 | -1,44% | 2,36% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,580000 | 03/07/2026 | -1,44% | 2,92% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,280000 | 02/07/2026 | -1,44% | 3,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 99,283718 | 03/07/2026 | -1,45% | 0,35% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,980000 | 03/07/2026 | -1,45% | 8,03% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 03/07/2026 | -1,45% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,335800 | 03/07/2026 | -1,45% | 5,45% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,420823 | 03/07/2026 | -1,45% | -1,09% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,650000 | 03/07/2026 | -1,46% | 0,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,140000 | 03/07/2026 | -1,46% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 02/07/2026 | -1,46% | 1,38% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,182000 | 03/07/2026 | -1,46% | -8,74% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,385747 | 02/07/2026 | -1,46% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,228424 | 03/07/2026 | -1,46% | -10,95% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,150000 | 02/07/2026 | -1,46% | 1,11% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,488100 | 02/07/2026 | -1,46% | -10,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.931,510000 | 02/07/2026 | -1,47% | 2,13% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,930000 | 02/07/2026 | -1,47% | 4,87% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,810000 | 03/07/2026 | -1,47% | 7,22% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,255736 | 01/07/2026 | -1,47% | 19,30% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,080000 | 03/07/2026 | -1,47% | · | ND |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 143,623381 | 02/07/2026 | -1,47% | 5,36% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,797555 | 02/07/2026 | -1,47% | 29,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,699860 | 03/07/2026 | -1,47% | -4,67% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,277800 | 03/07/2026 | -1,47% | 11,56% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,995100 | 03/07/2026 | -1,47% | 3,35% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,740000 | 03/07/2026 | -1,48% | 5,56% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,998374 | 02/07/2026 | -1,48% | -4,04% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.728,607773 | 02/07/2026 | -1,48% | 2,62% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,505500 | 03/07/2026 | -1,48% | 2,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 03/07/2026 | -1,49% | -2,36% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,612935 | 02/07/2026 | -1,49% | 1,61% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,490000 | 02/07/2026 | -1,49% | 5,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,948400 | 03/07/2026 | -1,49% | -2,31% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,100000 | 03/07/2026 | -1,49% | 5,53% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,028931 | 03/07/2026 | -1,50% | 45,53% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,850000 | 02/07/2026 | -1,50% | 9,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 387,770000 | 03/07/2026 | -1,50% | 1,99% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -8,91% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,327380 | 02/07/2026 | -1,50% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,344951 | 03/07/2026 | -1,50% | 5,46% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,103800 | 03/07/2026 | -1,50% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,550000 | 02/07/2026 | -1,50% | -13,02% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 716,833421 | 03/07/2026 | -1,50% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,103000 | 03/07/2026 | -1,51% | -1,39% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,870000 | 03/07/2026 | -1,51% | 5,59% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,347826 | 02/07/2026 | -1,51% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 257,023061 | 03/07/2026 | -1,51% | 0,57% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,425402 | 03/07/2026 | -1,51% | -7,08% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,740000 | 03/07/2026 | -1,51% | 0,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,132511 | 03/07/2026 | -1,51% | 20,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,509430 | 02/07/2026 | -1,51% | -4,53% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,328000 | 03/07/2026 | -1,52% | -1,53% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,060000 | 03/07/2026 | -1,52% | 8,64% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,673934 | 03/07/2026 | -1,52% | 17,68% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,667029 | 03/07/2026 | -1,52% | -3,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,049390 | 02/07/2026 | -1,52% | 1,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,516712 | 02/07/2026 | -1,52% | -0,29% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,294200 | 03/07/2026 | -1,52% | -1,88% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,520000 | 03/07/2026 | -1,52% | -1,96% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,480000 | 02/07/2026 | -1,53% | 2,09% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,350000 | 02/07/2026 | -1,53% | 2,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 03/07/2026 | -1,53% | 7,44% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,550000 | 03/07/2026 | -1,53% | 0,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,334573 | 03/07/2026 | -1,53% | 8,08% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,334600 | 03/07/2026 | -1,53% | 8,08% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,240000 | 02/07/2026 | -1,53% | 0,97% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 89,338738 | 03/07/2026 | -1,53% | 2,39% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,882200 | 03/07/2026 | -1,53% | -1,60% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,069619 | 03/07/2026 | -1,54% | -4,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,954222 | 03/07/2026 | -1,54% | 20,93% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,110000 | 03/07/2026 | -1,54% | 4,90% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,764256 | 02/07/2026 | -1,54% | -17,72% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,000000 | 03/07/2026 | -1,54% | 5,31% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,160000 | 02/07/2026 | -1,54% | -0,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,084700 | 03/07/2026 | -1,54% | 0,73% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,530000 | 03/07/2026 | -1,55% | 1,50% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,911000 | 03/07/2026 | -1,55% | -1,98% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,868000 | 03/07/2026 | -1,55% | -1,79% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,240000 | 02/07/2026 | -1,55% | 2,17% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 284,050000 | 02/07/2026 | -1,55% | 26,98% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,595285 | 03/07/2026 | -1,55% | -5,75% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,475700 | 03/07/2026 | -1,56% | -4,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,914038 | 03/07/2026 | -1,56% | -4,84% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,820000 | 03/07/2026 | -1,56% | 5,75% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,489748 | 03/07/2026 | -1,56% | -17,73% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,519519 | 02/07/2026 | -1,56% | 1,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,280000 | 02/07/2026 | -1,56% | 4,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,386000 | 03/07/2026 | -1,56% | 13,27% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,899700 | 03/07/2026 | -1,56% | 5,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,450000 | 02/07/2026 | -1,56% | -1,94% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 02/07/2026 | -1,56% | 1,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,338969 | 03/07/2026 | -1,56% | 6,86% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,140000 | 03/07/2026 | -1,57% | 1,40% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 125,540000 | 03/07/2026 | -1,57% | 1,18% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,320000 | 02/07/2026 | -1,57% | 6,10% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,190000 | 02/07/2026 | -1,57% | 5,92% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,780000 | 03/07/2026 | -1,57% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,044200 | 03/07/2026 | -1,57% | -17,71% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,390000 | 02/07/2026 | -1,57% | 7,31% | ** |
