| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,120000 | 07/07/2026 | -1,27% | 8,23% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,936100 | 06/07/2026 | -1,27% | 6,03% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.125,370000 | 06/07/2026 | -1,27% | 5,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,453200 | 07/07/2026 | -1,27% | -4,40% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,518000 | 07/07/2026 | -1,27% | 3,50% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,108021 | 07/07/2026 | -1,27% | -9,46% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,700000 | 07/07/2026 | -1,27% | 3,17% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 960,840000 | 06/07/2026 | -1,27% | 11,42% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 07/07/2026 | -1,27% | -12,58% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,767000 | 06/07/2026 | -1,27% | 0,77% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,860000 | 07/07/2026 | -1,28% | -5,08% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,300000 | 06/07/2026 | -1,28% | 3,95% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,180000 | 07/07/2026 | -1,28% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,824652 | 06/07/2026 | -1,28% | 31,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,291612 | 07/07/2026 | -1,28% | -5,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,253678 | 07/07/2026 | -1,28% | 5,80% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,620000 | 07/07/2026 | -1,29% | 2,93% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,035610 | 06/07/2026 | -1,29% | 1,24% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,048400 | 07/07/2026 | -1,29% | 5,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,940000 | 06/07/2026 | -1,29% | 1,45% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,809087 | 07/07/2026 | -1,29% | 14,66% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,220000 | 07/07/2026 | -1,29% | 1,36% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,720000 | 06/07/2026 | -1,29% | 7,19% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,910000 | 07/07/2026 | -1,29% | 3,36% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,110000 | 07/07/2026 | -1,29% | -0,93% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,787457 | 07/07/2026 | -1,29% | 7,43% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,132992 | 07/07/2026 | -1,29% | 6,16% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,960000 | 07/07/2026 | -1,30% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 98,090000 | 07/07/2026 | -1,30% | -1,47% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,470000 | 07/07/2026 | -1,30% | 8,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,150000 | 07/07/2026 | -1,30% | -3,61% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,760000 | 07/07/2026 | -1,30% | 12,05% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,820000 | 07/07/2026 | -1,30% | 6,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 07/07/2026 | -1,30% | 8,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,729742 | 06/07/2026 | -1,30% | -13,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 556,546838 | 07/07/2026 | -1,30% | -9,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 07/07/2026 | -1,31% | -5,24% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 97,050000 | 06/07/2026 | -1,31% | 1,91% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,270000 | 07/07/2026 | -1,31% | 16,06% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,390800 | 07/07/2026 | -1,31% | 10,21% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 242,230000 | 07/07/2026 | -1,31% | 4,63% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.968,319776 | 07/07/2026 | -1,32% | 28,31% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,198400 | 06/07/2026 | -1,32% | 6,01% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.625,530000 | 06/07/2026 | -1,32% | 11,41% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 955,440000 | 06/07/2026 | -1,32% | 11,49% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,500000 | 06/07/2026 | -1,32% | 29,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,601365 | 01/07/2026 | -1,32% | 4,85% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,240300 | 06/07/2026 | -1,32% | 2,38% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,241810 | 07/07/2026 | -1,33% | 15,34% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,942710 | 07/07/2026 | -1,33% | 26,35% | ** |
