| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,971355 | 09/07/2026 | -0,97% | -10,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,535443 | 09/07/2026 | -0,97% | 20,14% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.972,999500 | 09/07/2026 | -0,97% | -0,09% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,566400 | 09/07/2026 | -0,97% | 16,95% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,590000 | 09/07/2026 | -0,97% | 5,14% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,540000 | 09/07/2026 | -0,97% | 1,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,670000 | 08/07/2026 | -0,97% | 6,38% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,720000 | 09/07/2026 | -0,97% | 0,71% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,960000 | 09/07/2026 | -0,97% | 9,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,139600 | 08/07/2026 | -0,97% | 11,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,160000 | 09/07/2026 | -0,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,164773 | 09/07/2026 | -0,98% | 6,90% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,508565 | 09/07/2026 | -0,98% | -6,23% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,973660 | 07/07/2026 | -0,98% | 44,16% | ***** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,740000 | 09/07/2026 | -0,98% | 2,69% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,570677 | 08/07/2026 | -0,98% | -7,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,201727 | 09/07/2026 | -0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,270000 | 09/07/2026 | -0,98% | 32,86% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,390000 | 09/07/2026 | -0,98% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,110000 | 09/07/2026 | -0,98% | 2,33% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,730000 | 08/07/2026 | -0,98% | 8,20% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,593704 | 09/07/2026 | -0,98% | -0,31% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,764000 | 09/07/2026 | -0,98% | 7,87% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,940000 | 09/07/2026 | -0,99% | -3,54% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,300800 | 08/07/2026 | -0,99% | 26,63% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,577613 | 09/07/2026 | -0,99% | 3,62% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,812347 | 08/07/2026 | -0,99% | -7,40% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,960000 | 09/07/2026 | -0,99% | 26,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,820000 | 09/07/2026 | -0,99% | 2,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,904000 | 08/07/2026 | -0,99% | 7,80% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,187041 | 09/07/2026 | -0,99% | 12,56% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,547800 | 09/07/2026 | -0,99% | 6,08% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,586000 | 09/07/2026 | -0,99% | 1,27% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,160000 | 09/07/2026 | -0,99% | 5,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 116,428107 | 08/07/2026 | -0,99% | 7,80% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,563300 | 09/07/2026 | -0,99% | 11,66% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,947000 | 09/07/2026 | -0,99% | 19,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,162221 | 09/07/2026 | -0,99% | -9,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,951115 | 09/07/2026 | -0,99% | -0,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,272389 | 09/07/2026 | -0,99% | 0,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,769481 | 09/07/2026 | -0,99% | 0,08% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,035200 | 09/07/2026 | -0,99% | 5,66% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,485100 | 09/07/2026 | -0,99% | 3,69% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,210000 | 08/07/2026 | -1,00% | 1,06% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,513000 | 09/07/2026 | -1,00% | 2,38% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 178,490000 | 08/07/2026 | -1,00% | 21,59% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,610000 | 08/07/2026 | -1,00% | 10,97% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,910000 | 09/07/2026 | -1,00% | 11,34% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,880000 | 09/07/2026 | -1,00% | 0,91% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,648000 | 09/07/2026 | -1,00% | 2,50% | ** |
