| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,414504 | 08/07/2026 | -1,83% | 24,69% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,710000 | 09/07/2026 | -1,83% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,875673 | 09/07/2026 | -1,83% | -14,85% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,980000 | 08/07/2026 | -1,83% | 0,67% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 09/07/2026 | -1,84% | 2,16% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,660000 | 08/07/2026 | -1,84% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,930000 | 09/07/2026 | -1,84% | 10,32% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,150000 | 08/07/2026 | -1,84% | 5,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -1,90% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,979000 | 09/07/2026 | -1,84% | 0,16% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,716000 | 09/07/2026 | -1,84% | 0,68% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,290000 | 09/07/2026 | -1,84% | 26,14% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,420000 | 08/07/2026 | -1,84% | 22,83% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,048460 | 09/07/2026 | -1,84% | -11,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,970278 | 09/07/2026 | -1,84% | -11,05% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,550000 | 08/07/2026 | -1,84% | 5,37% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,302915 | 09/07/2026 | -1,84% | 6,09% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,260000 | 08/07/2026 | -1,84% | 10,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,234300 | 09/07/2026 | -1,84% | -0,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,366750 | 09/07/2026 | -1,85% | 1,00% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,260000 | 09/07/2026 | -1,85% | 1,12% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,080000 | 09/07/2026 | -1,85% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,100000 | 09/07/2026 | -1,85% | 2,69% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.895,740000 | 08/07/2026 | -1,85% | 22,82% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,952288 | 08/07/2026 | -1,85% | -0,04% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,037000 | 09/07/2026 | -1,85% | 9,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,219600 | 09/07/2026 | -1,85% | -5,82% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,061400 | 09/07/2026 | -1,85% | -0,83% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,460000 | 09/07/2026 | -1,86% | 2,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,137965 | 09/07/2026 | -1,86% | 7,52% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,138900 | 09/07/2026 | -1,86% | 5,17% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,335825 | 09/07/2026 | -1,86% | -8,79% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.094,460000 | 08/07/2026 | -1,86% | 4,91% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 995,310000 | 08/07/2026 | -1,86% | 7,73% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,610000 | 09/07/2026 | -1,86% | 7,89% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,124880 | 09/07/2026 | -1,86% | 28,93% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,124792 | 09/07/2026 | -1,86% | 28,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,388718 | 09/07/2026 | -1,86% | 30,64% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,986800 | 09/07/2026 | -1,86% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,250000 | 09/07/2026 | -1,86% | 5,87% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,370000 | 09/07/2026 | -1,86% | 2,71% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,274669 | 09/07/2026 | -1,86% | 13,80% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,618361 | 09/07/2026 | -1,87% | 27,96% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.152,225623 | 09/07/2026 | -1,87% | 17,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,810000 | 09/07/2026 | -1,87% | 10,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,240000 | 09/07/2026 | -1,87% | 7,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881900 | 09/07/2026 | -1,87% | -2,09% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,674019 | 09/07/2026 | -1,87% | 23,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,860000 | 09/07/2026 | -1,87% | 4,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,404140 | 09/07/2026 | -1,87% | -3,89% | * |
