| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,420000 | 02/07/2026 | -1,81% | 10,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 03/07/2026 | -1,81% | -0,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,350000 | 03/07/2026 | -1,81% | 0,15% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 118,940258 | 02/07/2026 | -1,81% | -2,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,242220 | 03/07/2026 | -1,81% | -6,46% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,100000 | 03/07/2026 | -1,81% | 3,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684924 | 03/07/2026 | -1,81% | -9,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,150000 | 02/07/2026 | -1,81% | 0,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,502500 | 03/07/2026 | -1,81% | 4,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,969200 | 03/07/2026 | -1,82% | 3,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,984533 | 02/07/2026 | -1,82% | 0,13% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 03/07/2026 | -1,82% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,790000 | 03/07/2026 | -1,82% | 11,57% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,851741 | 02/07/2026 | -1,82% | -3,87% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,090000 | 03/07/2026 | -1,82% | 7,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,300000 | 03/07/2026 | -1,82% | 6,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,219042 | 03/07/2026 | -1,82% | -6,56% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 03/07/2026 | -1,83% | 1,66% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,920000 | 02/07/2026 | -1,83% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,019319 | 02/07/2026 | -1,83% | 1,20% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 12,68% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,943100 | 03/07/2026 | -1,83% | 16,47% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,560000 | 02/07/2026 | -1,83% | 5,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 03/07/2026 | -1,84% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 111,458107 | 03/07/2026 | -1,84% | 9,50% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,680000 | 03/07/2026 | -1,84% | 7,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,590000 | 03/07/2026 | -1,84% | 7,37% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | 02/07/2026 | -1,84% | 1,24% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,880000 | 03/07/2026 | -1,84% | 10,15% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,718000 | 03/07/2026 | -1,84% | 9,08% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,350000 | 02/07/2026 | -1,84% | 26,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,542220 | 03/07/2026 | -1,84% | 3,93% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,914590 | 03/07/2026 | -1,84% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,247379 | 03/07/2026 | -1,85% | -1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,710000 | 03/07/2026 | -1,85% | 10,41% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 12,76% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 59,451433 | 03/07/2026 | -1,85% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,100000 | 02/07/2026 | -1,85% | 2,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,335856 | 03/07/2026 | -1,85% | -7,43% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,965874 | 02/07/2026 | -1,85% | -5,05% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,271000 | 02/07/2026 | -1,85% | 0,10% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,340819 | 02/07/2026 | -1,85% | -0,20% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,515200 | 03/07/2026 | -1,85% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,360000 | 02/07/2026 | -1,85% | -0,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,114605 | 03/07/2026 | -1,85% | -8,58% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,923131 | 03/07/2026 | -1,85% | 3,69% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,460000 | 03/07/2026 | -1,86% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,560000 | 03/07/2026 | -1,86% | 11,24% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,715000 | 03/07/2026 | -1,86% | 0,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,066300 | 02/07/2026 | -1,86% | 2,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,181806 | 03/07/2026 | -1,86% | -5,95% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,840000 | 03/07/2026 | -1,86% | 5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,970000 | 03/07/2026 | -1,86% | -4,55% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,070000 | 03/07/2026 | -1,87% | 17,34% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,075400 | 01/07/2026 | -1,87% | · | ND |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 03/07/2026 | -1,87% | -1,99% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 12,64% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 9,948996 | 02/07/2026 | -1,87% | -2,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,630000 | 02/07/2026 | -1,87% | -0,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,507600 | 03/07/2026 | -1,87% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,783500 | 03/07/2026 | -1,87% | -1,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,659800 | 03/07/2026 | -1,87% | -1,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,824897 | 02/07/2026 | -1,87% | -7,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,850000 | 02/07/2026 | -1,88% | 3,46% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,490000 | 02/07/2026 | -1,88% | -2,49% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,112300 | 03/07/2026 | -1,88% | -3,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,876480 | 03/07/2026 | -1,88% | -8,83% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 236,047022 | 02/07/2026 | -1,88% | -3,61% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,940000 | 02/07/2026 | -1,89% | 14,10% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,241400 | 03/07/2026 | -1,89% | -2,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,539200 | 03/07/2026 | -1,89% | -2,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,498100 | 03/07/2026 | -1,89% | -1,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,734977 | 02/07/2026 | -1,89% | -42,01% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,200225 | 03/07/2026 | -1,89% | -16,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,944600 | 03/07/2026 | -1,89% | -1,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,310000 | 02/07/2026 | -1,90% | 0,98% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 339,806080 | 03/07/2026 | -1,90% | 26,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,862894 | 03/07/2026 | -1,90% | 9,16% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,509400 | 02/07/2026 | -1,90% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.915,920000 | 02/07/2026 | -1,90% | 2,27% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,551100 | 02/07/2026 | -1,90% | -0,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,240000 | 02/07/2026 | -1,90% | -3,06% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,310000 | 03/07/2026 | -1,90% | 6,72% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,899022 | 03/07/2026 | -1,90% | 63,14% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,130000 | 03/07/2026 | -1,90% | 1,81% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,518746 | 02/07/2026 | -1,91% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,310500 | 02/07/2026 | -1,91% | -9,46% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 02/07/2026 | -1,91% | -1,28% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,060000 | 02/07/2026 | -1,91% | -1,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,230000 | 02/07/2026 | -1,92% | 0,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,340000 | 03/07/2026 | -1,92% | 10,92% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,420000 | 03/07/2026 | -1,92% | -2,31% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,850000 | 17/06/2026 | -1,92% | 12,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,170838 | 03/07/2026 | -1,92% | 5,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,354444 | 03/07/2026 | -1,92% | 0,54% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,130000 | 03/07/2026 | -1,93% | 24,73% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,804600 | 03/07/2026 | -1,93% | -2,73% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,968683 | 17/06/2026 | -1,93% | 12,00% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 59,198113 | 03/07/2026 | -1,93% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,200000 | 03/07/2026 | -1,93% | 6,46% | * |
