| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,220000 | 08/10/2026 | -2,11% | -4,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,370000 | 08/10/2026 | -2,11% | -0,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,690000 | 08/10/2026 | -2,11% | 1,03% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 112,371500 | 08/10/2026 | -2,11% | 30,82% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,312338 | 07/10/2026 | -2,11% | 21,71% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,833000 | 08/10/2026 | -2,11% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,373100 | 08/10/2026 | -2,12% | 11,38% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,680000 | 08/10/2026 | -2,12% | 13,29% | **** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 23/09/2026 | -2,12% | 8,49% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,364572 | 08/10/2026 | -2,12% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,090000 | 08/10/2026 | -2,12% | 7,75% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,560000 | 08/10/2026 | -2,12% | 29,43% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,402253 | 08/10/2026 | -2,12% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 257,020000 | 08/10/2026 | -2,12% | 21,41% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,680000 | 08/10/2026 | -2,12% | 7,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,450000 | 08/10/2026 | -2,12% | 9,14% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,642000 | 08/10/2026 | -2,12% | 15,77% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,442249 | 08/10/2026 | -2,12% | 5,39% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 08/10/2026 | -2,12% | 17,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,288396 | 08/10/2026 | -2,12% | 12,13% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,655600 | 01/10/2026 | -2,12% | 10,81% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,680000 | 08/10/2026 | -2,12% | 17,01% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,302910 | 08/10/2026 | -2,12% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,410000 | 08/10/2026 | -2,12% | -0,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,010000 | 08/10/2026 | -2,12% | 15,15% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,715109 | 08/10/2026 | -2,12% | -14,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,671456 | 08/10/2026 | -2,12% | 12,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,080498 | 08/10/2026 | -2,12% | 9,20% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,846331 | 08/10/2026 | -2,12% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,325970 | 08/10/2026 | -2,13% | 25,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,190000 | 08/10/2026 | -2,13% | 12,79% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 08/10/2026 | -2,13% | 24,35% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,340000 | 08/10/2026 | -2,13% | 4,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 127,040000 | 08/10/2026 | -2,13% | 12,67% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,988700 | 07/10/2026 | -2,13% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,760000 | 08/10/2026 | -2,13% | 13,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,910000 | 07/10/2026 | -2,13% | 14,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,163000 | 08/10/2026 | -2,13% | 3,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,446272 | 08/10/2026 | -2,13% | -5,87% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 709,372430 | 08/10/2026 | -2,13% | 35,91% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,610000 | 08/10/2026 | -2,13% | 28,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,150000 | 07/10/2026 | -2,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,767961 | 08/10/2026 | -2,13% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,258217 | 07/10/2026 | -2,13% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,276047 | 08/10/2026 | -2,13% | 5,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 179,804209 | 08/10/2026 | -2,13% | 12,68% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,174477 | 08/10/2026 | -2,13% | -7,04% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,485400 | 07/10/2026 | -2,14% | 20,29% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 78,616600 | 07/10/2026 | -2,14% | 10,32% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 08/10/2026 | -2,14% | 16,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 81,789737 | 08/10/2026 | -2,14% | -6,05% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,138109 | 08/10/2026 | -2,14% | 6,64% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,038800 | 07/10/2026 | -2,14% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,900000 | 07/10/2026 | -2,14% | 15,27% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,044392 | 08/10/2026 | -2,14% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.794,520000 | 08/10/2026 | -2,14% | 26,35% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,030000 | 08/10/2026 | -2,14% | 30,22% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,853400 | 07/10/2026 | -2,14% | 8,08% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,300677 | 08/10/2026 | -2,14% | 13,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,846750 | 08/10/2026 | -2,14% | 30,05% | **** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,810000 | 08/10/2026 | -2,14% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,870000 | 08/10/2026 | -2,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,427600 | 08/10/2026 | -2,14% | 19,96% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,108529 | 08/10/2026 | -2,15% | 26,59% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 47,900000 | 08/10/2026 | -2,15% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,080000 | 08/10/2026 | -2,15% | 13,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,596600 | 08/10/2026 | -2,15% | 9,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/10/2026 | -2,15% | 13,79% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 08/10/2026 | -2,15% | 27,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 614,740000 | 08/10/2026 | -2,15% | 21,31% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,540000 | 08/10/2026 | -2,15% | 5,58% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,654211 | 08/10/2026 | -2,15% | -2,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,160000 | 08/10/2026 | -2,15% | 15,73% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,638900 | 01/10/2026 | -2,15% | 10,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,121600 | 08/10/2026 | -2,15% | 9,24% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,190000 | 07/10/2026 | -2,15% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,613267 | 08/10/2026 | -2,15% | 17,31% | * |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,600000 | 07/10/2026 | -2,15% | 8,95% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,877030 | 07/10/2026 | -2,15% | 33,14% | *** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,390000 | 08/10/2026 | -2,15% | 1,66% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 876,823183 | 08/10/2026 | -2,15% | 8,75% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 388,530000 | 08/10/2026 | -2,15% | 12,87% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 74,929568 | 08/10/2026 | -2,15% | 4,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,900089 | 08/10/2026 | -2,15% | 17,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,016942 | 08/10/2026 | -2,16% | 16,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,767976 | 08/10/2026 | -2,16% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 330,110000 | 08/10/2026 | -2,16% | 15,65% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,919900 | 08/10/2026 | -2,16% | -2,02% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,140000 | 08/10/2026 | -2,16% | 7,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,720000 | 08/10/2026 | -2,16% | -0,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,376939 | 08/10/2026 | -2,16% | -5,84% | * |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,843451 | 08/10/2026 | -2,16% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 121,679851 | 08/10/2026 | -2,16% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,239100 | 08/10/2026 | -2,16% | 9,86% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,110000 | 08/10/2026 | -2,17% | -1,46% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,483800 | 06/10/2026 | -2,17% | 13,48% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,961100 | 08/10/2026 | -2,17% | 11,05% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,215448 | 08/10/2026 | -2,17% | 4,02% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,416771 | 08/10/2026 | -2,17% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 08/10/2026 | -2,17% | 16,99% | *** |
