| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,553200 | 09/07/2026 | -1,32% | 1,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,080892 | 09/07/2026 | -1,32% | -5,43% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,276071 | 09/07/2026 | -1,32% | 18,14% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,238478 | 09/07/2026 | -1,32% | -10,68% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,790000 | 09/07/2026 | -1,32% | 6,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,649322 | 09/07/2026 | -1,33% | 1,08% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,303832 | 09/07/2026 | -1,33% | 10,97% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,822827 | 09/07/2026 | -1,33% | 10,39% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,026323 | 09/07/2026 | -1,33% | -5,24% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,830000 | 09/07/2026 | -1,33% | 5,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,250000 | 09/07/2026 | -1,33% | 24,23% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,090000 | 09/07/2026 | -1,33% | 5,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,860000 | 08/07/2026 | -1,33% | 12,30% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,610000 | 09/07/2026 | -1,33% | 7,98% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,199200 | 09/07/2026 | -1,33% | -3,13% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,305821 | 09/07/2026 | -1,33% | 0,64% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,340000 | 09/07/2026 | -1,34% | 2,18% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,355000 | 09/07/2026 | -1,34% | -6,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,730000 | 08/07/2026 | -1,34% | 1,26% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,810000 | 09/07/2026 | -1,34% | -5,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,760800 | 09/07/2026 | -1,34% | 1,10% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,891504 | 09/07/2026 | -1,34% | -3,34% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,398438 | 09/07/2026 | -1,34% | -5,70% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 09/07/2026 | -1,34% | 5,45% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.249,070000 | 08/07/2026 | -1,34% | 36,58% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,256456 | 09/07/2026 | -1,35% | 32,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,270000 | 09/07/2026 | -1,35% | 12,66% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,760000 | 08/07/2026 | -1,35% | 1,39% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,690000 | 09/07/2026 | -1,35% | 11,98% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 09/07/2026 | -1,35% | 7,87% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,701093 | 09/07/2026 | -1,35% | -7,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,030000 | 09/07/2026 | -1,35% | 5,74% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,706100 | 09/07/2026 | -1,35% | -5,38% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,790100 | 09/07/2026 | -1,35% | 1,35% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,660000 | 09/07/2026 | -1,35% | 2,82% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,477700 | 09/07/2026 | -1,35% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,330000 | 09/07/2026 | -1,35% | 5,81% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,190220 | 07/07/2026 | -1,35% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,492139 | 09/07/2026 | -1,36% | -12,39% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,650000 | 08/07/2026 | -1,36% | 17,58% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,760822 | 09/07/2026 | -1,36% | -4,14% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 09/07/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 09/07/2026 | -1,36% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,672600 | 08/07/2026 | -1,36% | 5,95% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,952200 | 09/07/2026 | -1,36% | -3,28% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,734800 | 09/07/2026 | -1,36% | 5,94% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 157,926845 | 09/07/2026 | -1,36% | 1,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 194,341933 | 09/07/2026 | -1,37% | 28,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,050000 | 09/07/2026 | -1,37% | 12,50% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,582100 | 07/07/2026 | -1,37% | 8,71% | * |
