| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,602300 | 07/07/2026 | -1,33% | 0,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,212300 | 07/07/2026 | -1,33% | 1,76% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,553400 | 01/07/2026 | -1,33% | 4,59% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,191600 | 07/07/2026 | -1,33% | 7,22% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,814952 | 07/07/2026 | -1,33% | -1,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,052492 | 07/07/2026 | -1,33% | 5,77% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,180900 | 07/07/2026 | -1,34% | 24,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 07/07/2026 | -1,34% | -1,05% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,440000 | 07/07/2026 | -1,34% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,627000 | 06/07/2026 | -1,34% | 3,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,958600 | 07/07/2026 | -1,34% | -0,82% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,443200 | 07/07/2026 | -1,34% | 12,68% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,098200 | 07/07/2026 | -1,34% | -0,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,924140 | 07/07/2026 | -1,35% | -3,89% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,343800 | 07/07/2026 | -1,35% | -4,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,790000 | 07/07/2026 | -1,35% | 4,02% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,896000 | 07/07/2026 | -1,35% | 2,97% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,584900 | 07/07/2026 | -1,35% | -0,07% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.706,480000 | 07/07/2026 | -1,35% | 3,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,880000 | 07/07/2026 | -1,35% | 1,79% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,290000 | 07/07/2026 | -1,35% | 8,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,890000 | 07/07/2026 | -1,36% | 8,28% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,276416 | 07/07/2026 | -1,36% | 4,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,040000 | 07/07/2026 | -1,36% | 2,20% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 143,460000 | 06/07/2026 | -1,36% | 34,57% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,087700 | 07/07/2026 | -1,36% | 3,99% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,236333 | 07/07/2026 | -1,37% | 27,82% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,581900 | 05/07/2026 | -1,37% | 8,70% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,190786 | 07/07/2026 | -1,37% | 23,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,240000 | 07/07/2026 | -1,37% | 7,71% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,430000 | 07/07/2026 | -1,37% | 4,80% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,039600 | 07/07/2026 | -1,37% | -0,49% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 929,300400 | 07/07/2026 | -1,37% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,298259 | 07/07/2026 | -1,37% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,004900 | 07/07/2026 | -1,38% | 4,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,759176 | 07/07/2026 | -1,38% | -0,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,439774 | 07/07/2026 | -1,38% | 31,28% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,049868 | 07/07/2026 | -1,38% | -12,08% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,620000 | 07/07/2026 | -1,38% | -0,27% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 988,620000 | 06/07/2026 | -1,38% | 2,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,113793 | 07/07/2026 | -1,38% | -15,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,076882 | 07/07/2026 | -1,38% | -10,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,993625 | 07/07/2026 | -1,38% | -10,63% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,280000 | 07/07/2026 | -1,38% | -4,16% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,030000 | 07/07/2026 | -1,38% | 2,18% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,584800 | 07/07/2026 | -1,38% | 3,42% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,971136 | 07/07/2026 | -1,38% | 6,33% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,280000 | 06/07/2026 | -1,38% | 3,71% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,210000 | 07/07/2026 | -1,39% | 12,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 07/07/2026 | -1,39% | 3,02% | * |
