| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,693515 | 02/07/2026 | -1,69% | -0,39% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,810000 | 02/07/2026 | -1,69% | -1,47% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,520000 | 03/07/2026 | -1,69% | 4,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,397000 | 03/07/2026 | -1,69% | 1,94% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,186595 | 02/07/2026 | -1,69% | 27,71% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,186508 | 02/07/2026 | -1,69% | 27,71% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,870000 | 03/07/2026 | -1,69% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,420000 | 03/07/2026 | -1,69% | -2,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,070000 | 03/07/2026 | -1,69% | -2,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,823823 | 03/07/2026 | -1,69% | 20,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,703400 | 03/07/2026 | -1,69% | -12,22% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,349500 | 03/07/2026 | -1,70% | 3,59% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,321628 | 03/07/2026 | -1,70% | 17,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,136017 | 03/07/2026 | -1,70% | 10,38% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,230000 | 02/07/2026 | -1,70% | 1,88% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,700000 | 03/07/2026 | -1,70% | 8,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,399000 | 03/07/2026 | -1,70% | 2,01% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 110,920000 | 02/07/2026 | -1,70% | 9,59% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,270000 | 02/07/2026 | -1,70% | -13,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,870000 | 03/07/2026 | -1,70% | -1,01% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,522537 | 03/07/2026 | -1,71% | 20,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,030000 | 03/07/2026 | -1,71% | 8,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 817,834898 | 02/07/2026 | -1,71% | -4,34% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,276880 | 01/07/2026 | -1,71% | 14,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,923700 | 03/07/2026 | -1,71% | 0,68% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,080000 | 03/07/2026 | -1,71% | 4,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,510000 | 02/07/2026 | -1,71% | -4,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,450000 | 03/07/2026 | -1,71% | -2,95% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,095300 | 01/07/2026 | -1,72% | 6,67% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.125,740000 | 03/07/2026 | -1,72% | 0,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,920000 | 02/07/2026 | -1,72% | 6,63% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 235,910000 | 02/07/2026 | -1,72% | 142,91% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,492000 | 03/07/2026 | -1,72% | -2,32% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,568400 | 03/07/2026 | -1,72% | 1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,945400 | 03/07/2026 | -1,72% | 4,27% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,650000 | 03/07/2026 | -1,73% | 4,60% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,780000 | 03/07/2026 | -1,73% | 13,43% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,370000 | 03/07/2026 | -1,73% | 5,86% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,740000 | 02/07/2026 | -1,73% | -6,66% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,540000 | 02/07/2026 | -1,73% | 22,53% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,890000 | 02/07/2026 | -1,73% | 1,21% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 02/07/2026 | -1,73% | 4,02% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 190,660000 | 03/07/2026 | -1,74% | 44,13% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030500 | 03/07/2026 | -1,74% | -1,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,980000 | 03/07/2026 | -1,74% | 13,40% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,955200 | 03/07/2026 | -1,74% | 5,51% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.029,360000 | 02/07/2026 | -1,74% | 22,53% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,930000 | 02/07/2026 | -1,74% | 1,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,565600 | 03/07/2026 | -1,74% | -0,60% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,937800 | 03/07/2026 | -1,74% | 38,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,726434 | 02/07/2026 | -1,75% | -0,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,376000 | 03/07/2026 | -1,75% | 2,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,090000 | 03/07/2026 | -1,75% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 03/07/2026 | -1,75% | 1,61% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 297,330000 | 03/07/2026 | -1,75% | 49,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,687200 | 03/07/2026 | -1,75% | -3,80% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,646710 | 03/07/2026 | -1,75% | 6,71% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,646700 | 03/07/2026 | -1,75% | 6,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,304348 | 02/07/2026 | -1,75% | -0,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 406,822633 | 03/07/2026 | -1,75% | 0,95% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,970000 | 03/07/2026 | -1,76% | 8,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,986000 | 03/07/2026 | -1,76% | 0,06% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 335,167715 | 03/07/2026 | -1,76% | 49,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,510000 | 02/07/2026 | -1,76% | 0,53% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,610000 | 03/07/2026 | -1,77% | 13,55% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,406000 | 02/07/2026 | -1,77% | 1,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.610,250000 | 02/07/2026 | -1,77% | -2,34% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,230700 | 02/07/2026 | -1,77% | 7,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 167,198100 | 02/07/2026 | -1,77% | 15,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,762000 | 03/07/2026 | -1,77% | -0,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 02/07/2026 | -1,77% | 0,61% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,739693 | 03/07/2026 | -1,77% | 4,79% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,276900 | 02/07/2026 | -1,77% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882700 | 03/07/2026 | -1,78% | -2,63% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,550000 | 03/07/2026 | -1,78% | 0,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,337219 | 02/07/2026 | -1,78% | -8,04% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,709500 | 03/07/2026 | -1,78% | -0,12% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,916127 | 02/07/2026 | -1,79% | 1,41% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,200000 | 02/07/2026 | -1,79% | 8,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,280000 | 03/07/2026 | -1,79% | 7,36% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,250000 | 03/07/2026 | -1,79% | 5,01% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.918,050000 | 02/07/2026 | -1,79% | 17,49% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,407900 | 03/07/2026 | -1,79% | 4,41% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.484,210000 | 02/07/2026 | -1,79% | 22,71% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,518000 | 03/07/2026 | -1,79% | -3,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,733900 | 03/07/2026 | -1,79% | -1,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,600000 | 03/07/2026 | -1,79% | 7,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,100978 | 03/07/2026 | -1,79% | -16,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,307200 | 03/07/2026 | -1,79% | 4,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.176,680000 | 02/07/2026 | -1,79% | 5,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,242300 | 03/07/2026 | -1,79% | -0,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,170000 | 02/07/2026 | -1,80% | 3,96% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,092000 | 03/07/2026 | -1,80% | 1,54% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,363365 | 02/07/2026 | -1,80% | -3,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,420000 | 02/07/2026 | -1,80% | -1,43% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.181,024651 | 02/07/2026 | -1,80% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,200000 | 02/07/2026 | -1,80% | 0,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,065217 | 02/07/2026 | -1,80% | -0,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,541317 | 03/07/2026 | -1,80% | -7,64% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,268404 | 03/07/2026 | -1,80% | 13,91% | *** |
