| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,170313 | 09/07/2026 | -1,77% | 21,45% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,238500 | 08/07/2026 | -1,77% | 4,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,988248 | 09/07/2026 | -1,77% | 26,04% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,097200 | 09/07/2026 | -1,77% | -0,52% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 325,360000 | 09/07/2026 | -1,77% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,867800 | 09/07/2026 | -1,78% | 1,84% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,697857 | 09/07/2026 | -1,78% | 37,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,293400 | 09/07/2026 | -1,78% | -5,41% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,279700 | 09/07/2026 | -1,78% | 9,69% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.242,640000 | 09/07/2026 | -1,78% | 2,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,480156 | 08/07/2026 | -1,78% | 3,01% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,334840 | 09/07/2026 | -1,78% | 19,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 09/07/2026 | -1,79% | -1,49% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,210000 | 08/07/2026 | -1,79% | 10,86% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,081242 | 09/07/2026 | -1,79% | -9,93% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,466113 | 09/07/2026 | -1,79% | 2,61% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,151800 | 09/07/2026 | -1,79% | -8,06% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,930000 | 08/07/2026 | -1,79% | 18,36% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.172,870000 | 08/07/2026 | -1,79% | 5,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,527400 | 09/07/2026 | -1,79% | 0,08% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,410144 | 09/07/2026 | -1,80% | 37,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,700000 | 08/07/2026 | -1,80% | 1,59% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,410000 | 09/07/2026 | -1,80% | 5,04% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,240000 | 09/07/2026 | -1,80% | 8,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,750000 | 09/07/2026 | -1,80% | 3,55% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,875500 | 09/07/2026 | -1,80% | 5,35% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,373361 | 09/07/2026 | -1,80% | 1,35% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,489000 | 09/07/2026 | -1,80% | -1,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,267100 | 09/07/2026 | -1,80% | -5,52% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,284600 | 09/07/2026 | -1,80% | 34,86% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,615216 | 09/07/2026 | -1,80% | 26,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,720000 | 09/07/2026 | -1,81% | -1,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 113,915682 | 09/07/2026 | -1,81% | 9,40% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,875383 | 09/07/2026 | -1,81% | 29,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,620000 | 09/07/2026 | -1,81% | 7,69% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,810000 | 09/07/2026 | -1,81% | 4,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,777501 | 09/07/2026 | -1,81% | -0,79% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,300000 | 08/07/2026 | -1,81% | 1,67% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,267700 | 09/07/2026 | -1,81% | 9,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,350000 | 08/07/2026 | -1,81% | -0,84% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,390000 | 09/07/2026 | -1,81% | 0,21% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 714,585483 | 09/07/2026 | -1,81% | · | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,829700 | 08/07/2026 | -1,82% | 23,18% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,094800 | 08/07/2026 | -1,82% | 4,98% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,030000 | 08/07/2026 | -1,82% | 4,44% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,160000 | 08/07/2026 | -1,82% | 8,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,440000 | 09/07/2026 | -1,82% | -4,28% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 425,771753 | 09/07/2026 | -1,82% | 25,89% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 09/07/2026 | -1,83% | 2,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.895,040000 | 08/07/2026 | -1,83% | 1,66% | * |
