| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.114,422318 | 02/07/2026 | -1,93% | · | ND |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,780000 | 02/07/2026 | -1,93% | -1,73% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,731629 | 02/07/2026 | -1,93% | -0,84% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 297,840000 | 02/07/2026 | -1,94% | 24,01% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,220000 | 03/07/2026 | -1,94% | -0,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,910000 | 02/07/2026 | -1,94% | 2,15% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,026555 | 03/07/2026 | -1,94% | 11,30% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,546627 | 02/07/2026 | -1,94% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,755200 | 03/07/2026 | -1,94% | -4,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,790000 | 03/07/2026 | -1,95% | -4,28% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,866300 | 02/07/2026 | -1,95% | 1,31% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,510301 | 02/07/2026 | -1,95% | 2,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,250000 | 03/07/2026 | -1,95% | 13,44% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 12,12% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,198200 | 02/07/2026 | -1,95% | -0,78% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,558700 | 03/07/2026 | -1,95% | 11,19% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 171,872816 | 03/07/2026 | -1,95% | 8,08% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,040000 | 02/07/2026 | -1,95% | -1,47% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,530000 | 03/07/2026 | -1,95% | -0,92% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,340000 | 02/07/2026 | -1,96% | 7,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,856200 | 03/07/2026 | -1,96% | -2,63% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,216000 | 03/07/2026 | -1,96% | 0,77% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,830000 | 02/07/2026 | -1,96% | 14,98% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,720000 | 02/07/2026 | -1,97% | -0,82% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,418200 | 03/07/2026 | -1,97% | -0,97% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 59,102027 | 03/07/2026 | -1,97% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,440000 | 03/07/2026 | -1,97% | -2,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,673374 | 03/07/2026 | -1,97% | -4,36% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 204,430000 | 02/07/2026 | -1,97% | 14,93% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,960000 | 02/07/2026 | -1,97% | -3,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,830538 | 03/07/2026 | -1,97% | -10,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,840000 | 03/07/2026 | -1,98% | 7,25% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,47% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,040000 | 03/07/2026 | -1,98% | -7,60% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,260000 | 24/06/2026 | -1,98% | 4,87% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,430000 | 03/07/2026 | -1,98% | 0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 02/07/2026 | -1,98% | 0,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,410000 | 02/07/2026 | -1,98% | -3,11% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 02/07/2026 | -1,98% | 0,91% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 768,269859 | 03/07/2026 | -1,98% | 2,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,819290 | 03/07/2026 | -1,99% | 23,08% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947800 | 03/07/2026 | -1,99% | -2,98% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,760000 | 03/07/2026 | -1,99% | -1,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,370000 | 02/07/2026 | -1,99% | 0,27% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 03/07/2026 | -2,00% | 8,28% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,380000 | 02/07/2026 | -2,00% | -2,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,710000 | 03/07/2026 | -2,00% | 10,37% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,959500 | 03/07/2026 | -2,00% | -1,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,889415 | 02/07/2026 | -2,00% | 26,91% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,600000 | 03/07/2026 | -2,00% | 4,97% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 301,345213 | 03/07/2026 | -2,00% | 47,02% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,100000 | 03/07/2026 | -2,00% | 0,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,795041 | 03/07/2026 | -2,01% | 21,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,580000 | 02/07/2026 | -2,01% | 9,31% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,250000 | 02/07/2026 | -2,01% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,395122 | 02/07/2026 | -2,01% | -20,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,588400 | 03/07/2026 | -2,01% | 5,03% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,760000 | 03/07/2026 | -2,01% | 9,17% | * |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,790000 | 02/07/2026 | -2,01% | 25,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,630000 | 03/07/2026 | -2,02% | 10,24% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,15% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,230000 | 02/07/2026 | -2,02% | -11,10% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953259 | 02/07/2026 | -2,02% | · | ND |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,490000 | 02/07/2026 | -2,02% | 3,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 85,168662 | 03/07/2026 | -2,02% | 0,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,028000 | 03/07/2026 | -2,03% | 7,33% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,050000 | 02/07/2026 | -2,03% | 4,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,150000 | 02/07/2026 | -2,03% | -1,70% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,640000 | 03/07/2026 | -2,03% | -1,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,860000 | 03/07/2026 | -2,03% | 12,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,418239 | 03/07/2026 | -2,03% | -12,58% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,051400 | 03/07/2026 | -2,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,130000 | 03/07/2026 | -2,04% | 10,05% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,330000 | 03/07/2026 | -2,04% | -1,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,238530 | 02/07/2026 | -2,04% | 9,20% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,515900 | 03/07/2026 | -2,04% | -0,67% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,470000 | 03/07/2026 | -2,04% | 11,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,970000 | 02/07/2026 | -2,04% | -0,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,576893 | 03/07/2026 | -2,04% | 19,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,756500 | 03/07/2026 | -2,04% | 2,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,957700 | 03/07/2026 | -2,04% | 2,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,395794 | 03/07/2026 | -2,04% | 24,14% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,179900 | 03/07/2026 | -2,05% | -2,22% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050000 | 03/07/2026 | -2,05% | 0,10% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,394130 | 03/07/2026 | -2,05% | 1,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,264400 | 03/07/2026 | -2,05% | -5,86% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,430000 | 02/07/2026 | -2,05% | 0,70% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,380000 | 02/07/2026 | -2,05% | 0,71% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,400000 | 03/07/2026 | -2,05% | 6,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,100978 | 03/07/2026 | -2,05% | -16,75% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 03/07/2026 | -2,06% | 0,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804800 | 03/07/2026 | -2,06% | -2,67% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,193701 | 02/07/2026 | -2,06% | -5,20% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.113,990000 | 02/07/2026 | -2,06% | -1,53% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,310000 | 02/07/2026 | -2,06% | 14,28% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 58,848707 | 03/07/2026 | -2,06% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,071628 | 03/07/2026 | -2,06% | 4,64% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,890000 | 02/07/2026 | -2,06% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,039483 | 03/07/2026 | -2,07% | -2,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,238300 | 03/07/2026 | -2,07% | -5,97% | * |
