| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,711230 | 07/07/2026 | -1,39% | 23,62% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,780000 | 07/07/2026 | -1,39% | 1,59% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 06/07/2026 | -1,39% | 3,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,034700 | 07/07/2026 | -1,39% | 1,61% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,729292 | 07/07/2026 | -1,39% | 22,61% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,330000 | 06/07/2026 | -1,39% | 3,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,600000 | 07/07/2026 | -1,40% | 1,51% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,144200 | 07/07/2026 | -1,40% | 5,66% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,170000 | 06/07/2026 | -1,40% | · | ND |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,360000 | 06/07/2026 | -1,40% | 7,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,863378 | 07/07/2026 | -1,40% | 26,53% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,530000 | 07/07/2026 | -1,41% | 8,41% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,560000 | 07/07/2026 | -1,41% | 8,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 980,880000 | 06/07/2026 | -1,41% | 5,80% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,436718 | 07/07/2026 | -1,41% | -5,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,558371 | 07/07/2026 | -1,41% | -0,69% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,040000 | 07/07/2026 | -1,41% | 12,28% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,760000 | 06/07/2026 | -1,41% | 7,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,185290 | 07/07/2026 | -1,41% | 0,07% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,540000 | 07/07/2026 | -1,41% | -1,57% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,556639 | 01/07/2026 | -1,41% | 4,24% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,111900 | 07/07/2026 | -1,41% | 1,59% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 717,453249 | 07/07/2026 | -1,41% | · | ND |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,952322 | 07/07/2026 | -1,42% | -10,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,538879 | 07/07/2026 | -1,42% | 0,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,630000 | 06/07/2026 | -1,42% | 3,28% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,510000 | 06/07/2026 | -1,42% | 3,28% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 07/07/2026 | -1,42% | 10,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,002000 | 06/07/2026 | -1,42% | · | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,150800 | 07/07/2026 | -1,42% | -14,45% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 16,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,363201 | 07/07/2026 | -1,42% | 5,03% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,816000 | 07/07/2026 | -1,42% | 9,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,580000 | 07/07/2026 | -1,43% | -1,64% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,715253 | 07/07/2026 | -1,43% | 22,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 07/07/2026 | -1,43% | 2,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 07/07/2026 | -1,43% | 2,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,381098 | 07/07/2026 | -1,43% | -0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,370000 | 06/07/2026 | -1,43% | 3,36% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,365400 | 07/07/2026 | -1,43% | 5,60% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,750000 | 07/07/2026 | -1,43% | 3,16% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,740000 | 07/07/2026 | -1,43% | 4,91% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,471355 | 07/07/2026 | -1,44% | -0,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,158489 | 07/07/2026 | -1,44% | -6,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 07/07/2026 | -1,44% | 2,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 07/07/2026 | -1,44% | -1,12% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 710,030661 | 06/07/2026 | -1,44% | 7,55% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,310320 | 06/07/2026 | -1,44% | 15,57% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,590000 | 07/07/2026 | -1,44% | 9,14% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,893994 | 07/07/2026 | -1,44% | 30,83% | *** |
