| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,668500 | 30/09/2026 | -1,13% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,396400 | 07/10/2026 | -1,13% | 15,03% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,080000 | 06/10/2026 | -1,13% | 24,72% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,900000 | 07/10/2026 | -1,13% | 14,07% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,576893 | 07/10/2026 | -1,13% | 20,00% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,617500 | 07/10/2026 | -1,13% | 3,21% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,450031 | 07/10/2026 | -1,14% | -6,30% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,080000 | 07/10/2026 | -1,14% | 29,13% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,639528 | 07/10/2026 | -1,14% | 22,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,520000 | 07/10/2026 | -1,14% | 16,26% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,632819 | 07/10/2026 | -1,14% | 15,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,990000 | 07/10/2026 | -1,14% | 15,98% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,590000 | 07/10/2026 | -1,14% | 6,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,190000 | 07/10/2026 | -1,14% | 30,77% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,797100 | 07/10/2026 | -1,14% | -1,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,610300 | 07/10/2026 | -1,14% | -1,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,710745 | 07/10/2026 | -1,14% | 39,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 86,928514 | 07/10/2026 | -1,14% | -0,81% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,578000 | 07/10/2026 | -1,14% | 0,81% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,447490 | 05/10/2026 | -1,14% | 17,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,209180 | 07/10/2026 | -1,14% | -6,44% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,060000 | 07/10/2026 | -1,14% | 11,94% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,710000 | 07/10/2026 | -1,14% | 19,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,135743 | 07/10/2026 | -1,14% | 18,67% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,373400 | 07/10/2026 | -1,14% | 30,90% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 234,987245 | 07/10/2026 | -1,14% | 16,69% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,310400 | 07/10/2026 | -1,14% | 20,73% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,587188 | 07/10/2026 | -1,15% | 25,43% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,130000 | 07/10/2026 | -1,15% | 2,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,070000 | 07/10/2026 | -1,15% | 1,79% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,680000 | 07/10/2026 | -1,15% | 20,79% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,750000 | 07/10/2026 | -1,15% | 13,34% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,510339 | 07/10/2026 | -1,15% | -6,75% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,545159 | 07/10/2026 | -1,15% | 17,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.272,110000 | 06/10/2026 | -1,15% | 16,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,576343 | 06/10/2026 | -1,15% | 12,17% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,765915 | 07/10/2026 | -1,15% | 12,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 07/10/2026 | -1,15% | 23,45% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,184397 | 07/10/2026 | -1,15% | -7,68% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,627700 | 07/10/2026 | -1,15% | 12,58% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,439921 | 07/10/2026 | -1,15% | -0,18% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,288216 | 07/10/2026 | -1,15% | 14,65% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,310000 | 07/10/2026 | -1,15% | 11,88% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,080100 | 07/10/2026 | -1,15% | 13,27% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 06/10/2026 | -1,15% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,670000 | 07/10/2026 | -1,15% | 3,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,790000 | 07/10/2026 | -1,15% | 19,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,636575 | 07/10/2026 | -1,15% | -8,12% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,222400 | 07/10/2026 | -1,15% | 14,01% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,064060 | 07/10/2026 | -1,15% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,083112 | 07/10/2026 | -1,15% | -7,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,666400 | 07/10/2026 | -1,15% | 14,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,037762 | 07/10/2026 | -1,16% | 12,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,552584 | 07/10/2026 | -1,16% | 18,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197200 | 07/10/2026 | -1,16% | 20,29% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,270000 | 07/10/2026 | -1,16% | 20,22% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,313000 | 07/10/2026 | -1,16% | 1,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,370000 | 07/10/2026 | -1,16% | 8,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,293818 | 07/10/2026 | -1,16% | -2,77% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,147893 | 07/10/2026 | -1,16% | -5,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,290000 | 07/10/2026 | -1,16% | 24,57% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,211800 | 07/10/2026 | -1,16% | 31,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,138000 | 07/10/2026 | -1,16% | 12,81% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,702800 | 06/10/2026 | -1,16% | 19,01% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,129822 | 06/10/2026 | -1,16% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,809000 | 07/10/2026 | -1,16% | 0,59% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,080000 | 07/10/2026 | -1,16% | 24,91% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,290000 | 06/10/2026 | -1,16% | 17,35% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,885400 | 06/10/2026 | -1,16% | 10,80% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 556,512448 | 06/10/2026 | -1,16% | 11,74% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,120000 | 07/10/2026 | -1,16% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,580000 | 07/10/2026 | -1,16% | 11,90% | *** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,054108 | 07/10/2026 | -1,16% | · | ND |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,977900 | 07/10/2026 | -1,16% | 9,36% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,862721 | 06/10/2026 | -1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,000000 | 07/10/2026 | -1,17% | 23,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,550000 | 07/10/2026 | -1,17% | 23,87% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,830000 | 06/10/2026 | -1,17% | 12,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,241800 | 07/10/2026 | -1,17% | 13,28% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 06/10/2026 | -1,17% | 12,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,140000 | 07/10/2026 | -1,17% | 18,87% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,154830 | 06/10/2026 | -1,17% | 7,39% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 07/10/2026 | -1,17% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,467209 | 07/10/2026 | -1,17% | 21,00% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,050000 | 07/10/2026 | -1,17% | 12,70% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,660000 | 06/10/2026 | -1,17% | 19,19% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,578500 | 07/10/2026 | -1,17% | 23,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 89,666279 | 07/10/2026 | -1,17% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,294300 | 07/10/2026 | -1,18% | 19,91% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,390000 | 07/10/2026 | -1,18% | 13,10% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 07/10/2026 | -1,18% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,750821 | 07/10/2026 | -1,18% | 0,02% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009668 | 07/10/2026 | -1,18% | 7,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,101100 | 07/10/2026 | -1,18% | -1,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,657300 | 07/10/2026 | -1,18% | 0,13% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,463094 | 07/10/2026 | -1,18% | 3,67% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,367436 | 06/10/2026 | -1,18% | 17,83% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,295428 | 07/10/2026 | -1,18% | -2,92% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 74,334437 | 07/10/2026 | -1,18% | -2,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,780000 | 07/10/2026 | -1,18% | 4,30% | ** |
