| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,320000 | 09/07/2026 | -1,87% | 7,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,787962 | 08/07/2026 | -1,87% | 21,32% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,121557 | 09/07/2026 | -1,87% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,861544 | 09/07/2026 | -1,87% | -21,13% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,270000 | 08/07/2026 | -1,88% | 3,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,467906 | 08/07/2026 | -1,88% | -4,10% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,910000 | 09/07/2026 | -1,88% | 4,85% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,065972 | 08/07/2026 | -1,88% | 19,90% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,292300 | 09/07/2026 | -1,88% | 12,07% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,512000 | 09/07/2026 | -1,88% | -2,75% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,920000 | 09/07/2026 | -1,88% | 5,48% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,010000 | 09/07/2026 | -1,88% | 5,65% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,003200 | 09/07/2026 | -1,88% | -1,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,051527 | 09/07/2026 | -1,88% | 7,32% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,920000 | 09/07/2026 | -1,89% | 1,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,340000 | 09/07/2026 | -1,89% | 10,00% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,640000 | 08/07/2026 | -1,89% | 2,60% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,470000 | 08/07/2026 | -1,89% | 1,53% | * |
| DWS INVEST CROCI US ICH | RVI USA | 283,090000 | 09/07/2026 | -1,89% | 28,45% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,765632 | 09/07/2026 | -1,89% | -2,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,010000 | 09/07/2026 | -1,89% | 5,37% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,211300 | 09/07/2026 | -1,89% | 8,63% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,160800 | 09/07/2026 | -1,89% | 5,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,160500 | 09/07/2026 | -1,89% | 0,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,682878 | 09/07/2026 | -1,89% | 27,17% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.035,230000 | 08/07/2026 | -1,89% | 10,77% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,890000 | 08/07/2026 | -1,89% | 10,84% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,450000 | 09/07/2026 | -1,89% | 1,05% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,263402 | 09/07/2026 | -1,89% | -20,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,217753 | 09/07/2026 | -1,90% | -1,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,790000 | 09/07/2026 | -1,90% | 10,63% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,514920 | 09/07/2026 | -1,90% | 2,09% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,500000 | 09/07/2026 | -1,90% | 7,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,679250 | 09/07/2026 | -1,90% | -3,85% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.472,170000 | 08/07/2026 | -1,90% | 23,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,919300 | 09/07/2026 | -1,90% | -1,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,419200 | 09/07/2026 | -1,90% | -0,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,109570 | 09/07/2026 | -1,90% | -7,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,791301 | 08/07/2026 | -1,90% | 1,98% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 254,245737 | 09/07/2026 | -1,90% | 25,67% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,730000 | 09/07/2026 | -1,91% | 3,82% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,100000 | 09/07/2026 | -1,91% | 6,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,400800 | 09/07/2026 | -1,91% | -0,39% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 321,333599 | 09/07/2026 | -1,91% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,250000 | 09/07/2026 | -1,92% | 13,09% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 08/07/2026 | -1,92% | 0,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,824300 | 09/07/2026 | -1,92% | 0,41% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,210000 | 09/07/2026 | -1,92% | 4,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,876067 | 09/07/2026 | -1,92% | -8,16% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,889297 | 09/07/2026 | -1,92% | 14,06% | ** |
