| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,050000 | 07/07/2026 | -1,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,710000 | 07/07/2026 | -1,76% | 0,12% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,170000 | 07/07/2026 | -1,76% | 2,78% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,294600 | 07/07/2026 | -1,76% | -5,37% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,353500 | 07/07/2026 | -1,77% | 8,78% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.133,534823 | 06/07/2026 | -1,77% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,202032 | 07/07/2026 | -1,77% | 24,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,324900 | 07/07/2026 | -1,77% | 5,63% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.198,310000 | 06/07/2026 | -1,77% | 5,83% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 237,160000 | 07/07/2026 | -1,77% | 0,46% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,820100 | 07/07/2026 | -1,77% | -0,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,805800 | 07/07/2026 | -1,78% | -1,95% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,093000 | 07/07/2026 | -1,78% | 2,61% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | 07/07/2026 | -1,78% | 8,57% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,650063 | 06/07/2026 | -1,78% | · | ND |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,950500 | 07/07/2026 | -1,78% | 5,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 183,480000 | 07/07/2026 | -1,78% | 18,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,533400 | 07/07/2026 | -1,78% | 5,21% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,283418 | 07/07/2026 | -1,78% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 340,216916 | 07/07/2026 | -1,79% | 31,01% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,240000 | 07/07/2026 | -1,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,960000 | 07/07/2026 | -1,79% | 9,03% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857700 | 07/07/2026 | -1,79% | -1,84% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,440000 | 06/07/2026 | -1,79% | 1,82% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,955429 | 06/07/2026 | -1,79% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,930000 | 07/07/2026 | -1,79% | 4,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,268300 | 07/07/2026 | -1,79% | -5,48% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,530000 | 07/07/2026 | -1,80% | -1,68% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,340000 | 07/07/2026 | -1,80% | 7,34% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,293300 | 07/07/2026 | -1,80% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,434444 | 07/07/2026 | -1,80% | 60,89% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,480231 | 07/07/2026 | -1,80% | 13,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 07/07/2026 | -1,81% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,980000 | 07/07/2026 | -1,81% | 10,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,003255 | 07/07/2026 | -1,81% | 9,55% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,050000 | 06/07/2026 | -1,81% | 14,66% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.916,000000 | 06/07/2026 | -1,81% | 18,32% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,520000 | 07/07/2026 | -1,81% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,634188 | 07/07/2026 | -1,81% | 7,32% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,634200 | 07/07/2026 | -1,81% | 7,32% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,704800 | 07/07/2026 | -1,81% | 0,79% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,580000 | 06/07/2026 | -1,81% | 5,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 07/07/2026 | -1,82% | 2,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,860000 | 07/07/2026 | -1,82% | 10,23% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,220000 | 07/07/2026 | -1,82% | 5,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,300000 | 07/07/2026 | -1,82% | 6,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 317,090877 | 07/07/2026 | -1,82% | 7,59% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 310,530919 | 07/07/2026 | -1,82% | 7,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,928198 | 07/07/2026 | -1,82% | 16,18% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.333,760000 | 06/07/2026 | -1,82% | · | ND |
