| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,530000 | 07/07/2026 | -1,56% | -2,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,035129 | 06/07/2026 | -1,56% | 3,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,503198 | 06/07/2026 | -1,56% | 1,21% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,470000 | 07/07/2026 | -1,57% | 7,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,130000 | 07/07/2026 | -1,57% | 7,75% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,080000 | 07/07/2026 | -1,57% | 5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,890000 | 07/07/2026 | -1,57% | 1,84% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.507,590000 | 06/07/2026 | -1,57% | 23,42% | **** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,760000 | 06/07/2026 | -1,57% | 27,98% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,483323 | 01/07/2026 | -1,57% | 3,23% | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,800000 | 07/07/2026 | -1,58% | 5,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,800000 | 07/07/2026 | -1,58% | 5,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,500000 | 07/07/2026 | -1,58% | -2,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,160000 | 07/07/2026 | -1,58% | -2,41% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,522500 | 07/07/2026 | -1,58% | -0,41% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,520300 | 07/07/2026 | -1,58% | -0,41% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,190049 | 07/07/2026 | -1,58% | 30,04% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,990000 | 07/07/2026 | -1,58% | 5,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,833516 | 07/07/2026 | -1,58% | 22,81% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,200000 | 06/07/2026 | -1,58% | 0,93% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,290000 | 07/07/2026 | -1,59% | 7,75% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,404000 | 07/07/2026 | -1,59% | 2,66% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,558800 | 06/07/2026 | -1,59% | 2,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,580000 | 07/07/2026 | -1,59% | -4,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,940000 | 07/07/2026 | -1,59% | -2,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,530000 | 07/07/2026 | -1,59% | -2,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,510000 | 07/07/2026 | -1,59% | -6,12% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,898900 | 07/07/2026 | -1,59% | 1,07% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,320378 | 07/07/2026 | -1,59% | 8,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,320400 | 07/07/2026 | -1,59% | 8,70% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,743460 | 07/07/2026 | -1,59% | -16,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,510000 | 07/07/2026 | -1,60% | -7,02% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,880000 | 07/07/2026 | -1,60% | 7,84% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,920000 | 06/07/2026 | -1,60% | 1,71% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,160000 | 07/07/2026 | -1,60% | -0,20% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,650000 | 07/07/2026 | -1,60% | 7,86% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,382314 | 07/07/2026 | -1,60% | 40,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,490000 | 07/07/2026 | -1,60% | 0,12% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.519,340000 | 06/07/2026 | -1,60% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,287600 | 07/07/2026 | -1,60% | -0,84% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,344572 | 06/07/2026 | -1,60% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,140000 | 07/07/2026 | -1,60% | 1,12% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,092500 | 07/07/2026 | -1,60% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,510000 | 07/07/2026 | -1,61% | 0,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 07/07/2026 | -1,61% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,550000 | 07/07/2026 | -1,61% | 0,15% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884200 | 07/07/2026 | -1,61% | -1,83% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,406000 | 07/07/2026 | -1,61% | 2,72% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,486756 | 07/07/2026 | -1,61% | -16,06% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,453438 | 06/07/2026 | -1,61% | 30,87% | * |
