| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,350000 | 07/07/2026 | -1,44% | 6,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,265782 | 07/07/2026 | -1,44% | -7,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,620000 | 07/07/2026 | -1,45% | -1,69% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 07/07/2026 | -1,45% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,903500 | 07/07/2026 | -1,45% | 1,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,458100 | 07/07/2026 | -1,45% | 0,34% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,229725 | 07/07/2026 | -1,45% | -5,56% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,830000 | 07/07/2026 | -1,45% | 1,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,781200 | 07/07/2026 | -1,45% | 5,03% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,988650 | 07/07/2026 | -1,45% | 0,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,420000 | 07/07/2026 | -1,46% | -1,60% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,670000 | 06/07/2026 | -1,46% | 0,11% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,105000 | 07/07/2026 | -1,46% | -1,27% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,890000 | 07/07/2026 | -1,46% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 07/07/2026 | -1,46% | 2,79% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,560000 | 07/07/2026 | -1,46% | 2,71% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,439600 | 07/07/2026 | -1,46% | 0,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,068600 | 07/07/2026 | -1,46% | 4,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,542801 | 07/07/2026 | -1,46% | -3,39% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,988611 | 06/07/2026 | -1,47% | -3,17% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,115800 | 05/07/2026 | -1,47% | 8,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,610776 | 07/07/2026 | -1,47% | 0,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,243539 | 06/07/2026 | -1,47% | 3,92% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,750000 | 07/07/2026 | -1,47% | -3,32% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,380000 | 07/07/2026 | -1,47% | 2,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,732100 | 07/07/2026 | -1,47% | -10,90% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,732500 | 07/07/2026 | -1,47% | -1,16% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,970000 | 07/07/2026 | -1,48% | 2,13% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,083959 | 07/07/2026 | -1,48% | -9,57% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,510000 | 07/07/2026 | -1,48% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,430000 | 06/07/2026 | -1,48% | 5,55% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,870000 | 07/07/2026 | -1,48% | -3,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,369982 | 07/07/2026 | -1,48% | 5,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,060000 | 07/07/2026 | -1,48% | -0,72% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.032,780000 | 07/07/2026 | -1,49% | 2,88% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,669777 | 07/07/2026 | -1,49% | 6,78% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,331846 | 07/07/2026 | -1,49% | -3,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 981,820000 | 06/07/2026 | -1,49% | 1,91% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,560000 | 07/07/2026 | -1,49% | 1,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,880000 | 06/07/2026 | -1,49% | 6,21% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,860000 | 07/07/2026 | -1,49% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,980000 | 07/07/2026 | -1,49% | 5,58% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,399100 | 07/07/2026 | -1,49% | 45,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,396615 | 07/07/2026 | -1,50% | 1,36% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,872000 | 07/07/2026 | -1,50% | -1,65% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,021079 | 07/07/2026 | -1,50% | -2,48% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -7,56% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,830000 | 06/07/2026 | -1,50% | 0,20% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,790000 | 07/07/2026 | -1,50% | 1,46% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,837283 | 07/07/2026 | -1,50% | 22,93% | *** |
