| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.614,370000 | 07/07/2026 | -1,66% | -1,64% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,803763 | 07/07/2026 | -1,66% | 16,79% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,390711 | 07/07/2026 | -1,66% | 88,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,845622 | 07/07/2026 | -1,66% | -10,12% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,232900 | 07/07/2026 | -1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,790000 | 07/07/2026 | -1,67% | 11,23% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,570000 | 07/07/2026 | -1,67% | -8,12% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,260000 | 06/07/2026 | -1,67% | 6,52% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,450000 | 06/07/2026 | -1,67% | 7,07% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,841300 | 07/07/2026 | -1,67% | 0,66% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,592300 | 07/07/2026 | -1,67% | -7,03% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,316800 | 07/07/2026 | -1,67% | 5,53% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,309105 | 07/07/2026 | -1,67% | 15,22% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,690000 | 07/07/2026 | -1,67% | 0,41% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,310000 | 07/07/2026 | -1,67% | 3,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,264800 | 07/07/2026 | -1,67% | 0,07% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,286200 | 06/07/2026 | -1,67% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,240258 | 07/07/2026 | -1,67% | 7,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,939969 | 07/07/2026 | -1,68% | 22,31% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,330000 | 06/07/2026 | -1,68% | 8,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,480000 | 06/07/2026 | -1,68% | 7,17% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,890000 | 07/07/2026 | -1,68% | 2,02% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,583996 | 07/07/2026 | -1,68% | -4,53% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 129,420000 | 06/07/2026 | -1,68% | 32,30% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,010000 | 07/07/2026 | -1,68% | 6,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,975000 | 07/07/2026 | -1,68% | 4,96% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,810000 | 07/07/2026 | -1,69% | -1,13% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,020000 | 07/07/2026 | -1,69% | 13,53% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,819382 | 07/07/2026 | -1,69% | -7,13% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 172,334470 | 07/07/2026 | -1,69% | 11,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,820000 | 07/07/2026 | -1,69% | -1,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,760000 | 07/07/2026 | -1,69% | -6,68% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.390,310000 | 06/07/2026 | -1,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,110000 | 07/07/2026 | -1,69% | -2,91% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,791655 | 07/07/2026 | -1,70% | 36,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,351789 | 07/07/2026 | -1,70% | -0,87% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,318000 | 07/07/2026 | -1,70% | -0,36% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,630000 | 06/07/2026 | -1,70% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,810000 | 07/07/2026 | -1,70% | 13,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,370000 | 07/07/2026 | -1,70% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,919144 | 07/07/2026 | -1,70% | 29,06% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.389,600280 | 07/07/2026 | -1,70% | 8,36% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,242100 | 07/07/2026 | -1,70% | 8,84% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,683635 | 07/07/2026 | -1,70% | 15,08% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,450000 | 07/07/2026 | -1,70% | 1,32% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,524000 | 07/07/2026 | -1,70% | -2,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,172600 | 07/07/2026 | -1,70% | -0,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 817,809899 | 06/07/2026 | -1,71% | -3,94% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.125,850000 | 06/07/2026 | -1,71% | 0,44% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,500000 | 07/07/2026 | -1,71% | 5,13% | ** |
