| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,420000 | 06/08/2026 | -1,98% | 0,84% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,243979 | 06/08/2026 | -1,98% | -3,02% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,750000 | 05/08/2026 | -1,98% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,491000 | 06/08/2026 | -1,98% | 15,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,671100 | 06/08/2026 | -1,98% | -4,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 577,200863 | 06/08/2026 | -1,98% | 0,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,959512 | 31/07/2026 | -1,98% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,428400 | 06/08/2026 | -1,98% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,429100 | 06/08/2026 | -1,98% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,112776 | 06/08/2026 | -1,98% | 4,76% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,786100 | 06/08/2026 | -1,99% | -1,91% | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,720000 | 06/08/2026 | -1,99% | 7,60% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,270000 | 06/08/2026 | -1,99% | 8,34% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,370000 | 06/08/2026 | -1,99% | -0,50% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,370000 | 06/08/2026 | -1,99% | 3,57% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,645295 | 06/08/2026 | -1,99% | -5,26% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,671000 | 05/08/2026 | -1,99% | 2,22% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,337257 | 06/08/2026 | -1,99% | 4,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,875900 | 06/08/2026 | -1,99% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,311396 | 05/08/2026 | -1,99% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,924500 | 06/08/2026 | -1,99% | 3,23% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,940000 | 05/08/2026 | -1,99% | 2,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,261133 | 06/08/2026 | -1,99% | -12,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,078842 | 06/08/2026 | -1,99% | -2,36% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,379670 | 06/08/2026 | -1,99% | 13,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,942644 | 06/08/2026 | -1,99% | 6,11% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,050300 | 06/08/2026 | -1,99% | 7,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,250000 | 06/08/2026 | -1,99% | 3,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,180000 | 06/08/2026 | -2,00% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,063765 | 06/08/2026 | -2,00% | 3,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,193454 | 06/08/2026 | -2,00% | 4,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,280000 | 06/08/2026 | -2,00% | 7,95% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,420000 | 06/08/2026 | -2,00% | 12,16% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,310000 | 05/08/2026 | -2,00% | 7,81% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,980000 | 06/08/2026 | -2,00% | 19,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,585030 | 06/08/2026 | -2,00% | 10,94% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,940000 | 06/08/2026 | -2,00% | 54,64% | *** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,141077 | 05/08/2026 | -2,00% | 10,05% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,450000 | 06/08/2026 | -2,00% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,368307 | 06/08/2026 | -2,00% | 6,07% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,731800 | 06/08/2026 | -2,00% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,590000 | 06/08/2026 | -2,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,560000 | 06/08/2026 | -2,01% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,045573 | 06/08/2026 | -2,01% | -2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,370000 | 06/08/2026 | -2,01% | 6,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,680000 | 06/08/2026 | -2,01% | 1,97% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,240000 | 05/08/2026 | -2,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 06/08/2026 | -2,01% | 5,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,252600 | 06/08/2026 | -2,01% | -2,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,174727 | 06/08/2026 | -2,01% | 5,25% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,050000 | 06/08/2026 | -2,02% | 35,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,630000 | 06/08/2026 | -2,02% | 7,48% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,246000 | 06/08/2026 | -2,02% | -5,41% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,850000 | 06/08/2026 | -2,02% | 1,97% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,720000 | 06/08/2026 | -2,02% | 0,72% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,200000 | 06/08/2026 | -2,02% | 2,67% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,240000 | 03/08/2026 | -2,02% | 9,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,553457 | 06/08/2026 | -2,02% | 6,00% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,399100 | 06/08/2026 | -2,02% | 8,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,160000 | 06/08/2026 | -2,02% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,823300 | 05/08/2026 | -2,03% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 103,040000 | 06/08/2026 | -2,03% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,700000 | 06/08/2026 | -2,03% | 2,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,550000 | 06/08/2026 | -2,03% | 7,10% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 243,530000 | 06/08/2026 | -2,03% | 191,86% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,190000 | 06/08/2026 | -2,03% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,858100 | 06/08/2026 | -2,03% | -2,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,632508 | 05/08/2026 | -2,03% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,050610 | 06/08/2026 | -2,03% | 4,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,330000 | 06/08/2026 | -2,04% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,130000 | 06/08/2026 | -2,04% | 7,30% | * |
| DWS WELLCARE NC | RVI SALUD | 321,430000 | 06/08/2026 | -2,04% | -6,84% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,322128 | 06/08/2026 | -2,04% | -5,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,875000 | 06/08/2026 | -2,04% | 1,23% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 05/08/2026 | -2,04% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,256519 | 06/08/2026 | -2,04% | -6,41% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,073557 | 06/08/2026 | -2,04% | 5,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,801161 | 06/08/2026 | -2,04% | -8,96% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,461388 | 06/08/2026 | -2,04% | -7,59% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 06/08/2026 | -2,04% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,656073 | 31/07/2026 | -2,04% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,570000 | 06/08/2026 | -2,05% | · | ND |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,100000 | 06/08/2026 | -2,05% | 171,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,815118 | 06/08/2026 | -2,05% | -10,80% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 06/08/2026 | -2,05% | -2,21% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,720000 | 06/08/2026 | -2,05% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,297510 | 06/08/2026 | -2,05% | 17,45% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,973315 | 06/08/2026 | -2,05% | -5,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,153266 | 06/08/2026 | -2,05% | 1,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,627000 | 05/08/2026 | -2,05% | 5,03% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,100000 | 06/08/2026 | -2,05% | 55,36% | *** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,071218 | 06/08/2026 | -2,05% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,660000 | 05/08/2026 | -2,05% | -2,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,090000 | 06/08/2026 | -2,05% | 0,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,561200 | 06/08/2026 | -2,05% | 10,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,060000 | 06/08/2026 | -2,05% | -2,77% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.788,280000 | 06/08/2026 | -2,05% | 5,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,255500 | 06/08/2026 | -2,05% | 11,06% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 06/08/2026 | -2,06% | 1,81% | * |
