| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,718700 | 03/07/2026 | -1,57% | 4,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,483323 | 01/07/2026 | -1,57% | 3,23% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,809800 | 02/07/2026 | -1,57% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,955700 | 02/07/2026 | -1,58% | 37,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 709,009562 | 02/07/2026 | -1,58% | 5,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 686,665497 | 02/07/2026 | -1,58% | -7,99% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,700000 | 03/07/2026 | -1,58% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,252741 | 03/07/2026 | -1,58% | -7,43% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,770000 | 02/07/2026 | -1,58% | 0,47% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.031,670000 | 03/07/2026 | -1,59% | 2,37% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,890000 | 03/07/2026 | -1,59% | 7,24% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.356,730000 | 02/07/2026 | -1,59% | 1,87% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,800000 | 02/07/2026 | -1,59% | 2,22% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,350000 | 02/07/2026 | -1,59% | 6,18% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,560000 | 02/07/2026 | -1,59% | 6,72% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,580000 | 02/07/2026 | -1,59% | 6,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,580000 | 03/07/2026 | -1,59% | 13,37% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,075000 | 03/07/2026 | -1,59% | 13,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,800000 | 02/07/2026 | -1,59% | -3,69% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,070000 | 02/07/2026 | -1,59% | 28,37% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,836478 | 03/07/2026 | -1,59% | 24,22% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,079665 | 03/07/2026 | -1,60% | 32,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 887,140000 | 02/07/2026 | -1,60% | 0,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,773589 | 03/07/2026 | -1,60% | -17,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,508270 | 03/07/2026 | -1,60% | -1,90% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,750000 | 02/07/2026 | -1,60% | 0,10% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,670000 | 02/07/2026 | -1,60% | -3,70% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,140000 | 03/07/2026 | -1,61% | -0,18% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,730000 | 02/07/2026 | -1,61% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,800000 | 02/07/2026 | -1,61% | 6,81% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,510000 | 03/07/2026 | -1,61% | 8,69% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,160000 | 03/07/2026 | -1,61% | 7,24% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.983,744188 | 02/07/2026 | -1,61% | 7,64% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 117,600000 | 02/07/2026 | -1,61% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,983751 | 02/07/2026 | -1,61% | 28,09% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,192174 | 02/07/2026 | -1,61% | 2,45% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,560100 | 01/07/2026 | -1,62% | 7,31% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 516,690000 | 03/07/2026 | -1,62% | 6,44% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,242000 | 03/07/2026 | -1,62% | 5,36% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,011618 | 03/07/2026 | -1,62% | -3,43% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,860000 | 03/07/2026 | -1,62% | 3,60% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,520000 | 03/07/2026 | -1,62% | 78,18% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,890000 | 02/07/2026 | -1,62% | 2,60% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.830,770000 | 03/07/2026 | -1,62% | 6,97% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,148900 | 03/07/2026 | -1,62% | 39,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,624100 | 03/07/2026 | -1,62% | 4,69% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,176275 | 03/07/2026 | -1,63% | -1,80% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,550000 | 03/07/2026 | -1,63% | 0,31% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,990000 | 03/07/2026 | -1,63% | 4,86% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,910000 | 02/07/2026 | -1,63% | -9,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,870000 | 02/07/2026 | -1,63% | -2,39% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,490000 | 02/07/2026 | -1,63% | -6,11% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 175,200000 | 02/07/2026 | -1,63% | 33,95% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,050000 | 02/07/2026 | -1,63% | -3,29% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,918980 | 02/07/2026 | -1,63% | 7,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,077989 | 02/07/2026 | -1,64% | 9,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,593816 | 03/07/2026 | -1,64% | 0,16% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,920100 | 03/07/2026 | -1,64% | 4,39% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,660000 | 02/07/2026 | -1,64% | -0,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,717989 | 03/07/2026 | -1,64% | 25,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,941400 | 03/07/2026 | -1,64% | 4,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,020600 | 03/07/2026 | -1,64% | 4,02% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,601100 | 03/07/2026 | -1,64% | 4,27% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,000000 | 02/07/2026 | -1,64% | 2,51% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,741500 | 03/07/2026 | -1,64% | 0,28% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,761000 | 03/07/2026 | -1,65% | 7,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,120000 | 03/07/2026 | -1,65% | 6,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,843000 | 03/07/2026 | -1,65% | 0,02% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,516600 | 03/07/2026 | -1,65% | -1,15% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,330500 | 02/07/2026 | -1,65% | 3,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,177700 | 03/07/2026 | -1,65% | -1,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,411600 | 03/07/2026 | -1,65% | -8,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,310000 | 03/07/2026 | -1,66% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,703005 | 03/07/2026 | -1,66% | -8,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 99,310000 | 03/07/2026 | -1,66% | 5,68% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,800000 | 03/07/2026 | -1,66% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,820000 | 02/07/2026 | -1,66% | 1,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.614,260000 | 02/07/2026 | -1,66% | 3,81% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,514500 | 03/07/2026 | -1,66% | -1,16% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,480000 | 03/07/2026 | -1,66% | 1,54% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,100000 | 02/07/2026 | -1,66% | 0,91% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,211803 | 03/07/2026 | -1,66% | 23,08% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,019249 | 03/07/2026 | -1,66% | -6,55% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.850,000000 | 02/07/2026 | -1,66% | 5,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,700000 | 02/07/2026 | -1,66% | -0,39% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,320000 | 02/07/2026 | -1,66% | 2,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,570000 | 03/07/2026 | -1,67% | -9,08% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,030000 | 03/07/2026 | -1,67% | 7,37% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,660711 | 02/07/2026 | -1,67% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,530000 | 02/07/2026 | -1,67% | 6,11% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,600000 | 02/07/2026 | -1,67% | 6,11% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,920000 | 30/06/2026 | -1,68% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,390000 | 03/07/2026 | -1,68% | 8,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,210000 | 03/07/2026 | -1,68% | 7,36% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,475454 | 03/07/2026 | -1,68% | -98,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,407583 | 02/07/2026 | -1,68% | 29,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,440000 | 03/07/2026 | -1,68% | -2,93% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,010000 | 02/07/2026 | -1,68% | 5,26% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,362200 | 03/07/2026 | -1,69% | 8,19% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.520,250584 | 03/07/2026 | -1,69% | -2,05% | * |
