| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,485581 | 07/07/2026 | -1,71% | 18,24% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,750000 | 07/07/2026 | -1,71% | 8,05% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 119,062637 | 06/07/2026 | -1,71% | -2,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,519202 | 07/07/2026 | -1,71% | -3,74% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,319100 | 07/07/2026 | -1,71% | -8,99% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 987,630000 | 06/07/2026 | -1,71% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.214,280000 | 06/07/2026 | -1,71% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,840000 | 07/07/2026 | -1,71% | 4,65% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,640000 | 07/07/2026 | -1,71% | 3,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,684400 | 07/07/2026 | -1,71% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,580000 | 07/07/2026 | -1,72% | 10,90% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,400000 | 07/07/2026 | -1,72% | 9,20% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 516,140000 | 07/07/2026 | -1,72% | 6,78% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,560000 | 07/07/2026 | -1,72% | 1,77% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,450000 | 07/07/2026 | -1,72% | 0,30% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,865000 | 07/07/2026 | -1,72% | 10,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122627 | 07/07/2026 | -1,72% | -8,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,831015 | 07/07/2026 | -1,72% | -6,68% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,868200 | 07/07/2026 | -1,73% | 1,89% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,030000 | 06/07/2026 | -1,73% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,240000 | 06/07/2026 | -1,73% | 3,91% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,040000 | 07/07/2026 | -1,73% | 7,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.966,070959 | 06/07/2026 | -1,73% | 7,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,989000 | 07/07/2026 | -1,73% | 0,27% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,910200 | 07/07/2026 | -1,73% | 5,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,546663 | 07/07/2026 | -1,73% | -6,34% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.820,070000 | 07/07/2026 | -1,73% | 7,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,750700 | 07/07/2026 | -1,74% | 7,86% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,470000 | 07/07/2026 | -1,74% | 2,42% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,640000 | 07/07/2026 | -1,74% | 5,13% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,720000 | 06/07/2026 | -1,74% | 3,15% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,630000 | 07/07/2026 | -1,74% | 14,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,690000 | 07/07/2026 | -1,74% | 7,76% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,050000 | 07/07/2026 | -1,74% | 5,01% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,450000 | 07/07/2026 | -1,74% | 1,32% | * |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 143,180000 | 06/07/2026 | -1,74% | 26,64% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 89,147103 | 07/07/2026 | -1,74% | 2,08% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.518,744817 | 07/07/2026 | -1,75% | 0,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,236421 | 07/07/2026 | -1,75% | 27,02% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,891000 | 07/07/2026 | -1,75% | -0,82% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 07/07/2026 | -1,75% | 1,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.005,250000 | 07/07/2026 | -1,75% | 8,96% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.118,169076 | 06/07/2026 | -1,75% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,860000 | 07/07/2026 | -1,75% | 1,75% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,510000 | 07/07/2026 | -1,75% | 0,55% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,341380 | 07/07/2026 | -1,76% | 27,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,300000 | 07/07/2026 | -1,76% | 9,17% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,750000 | 07/07/2026 | -1,76% | 0,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,916500 | 07/07/2026 | -1,76% | 1,13% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,640000 | 07/07/2026 | -1,76% | 8,05% | ** |
