| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,810000 | 07/07/2026 | -1,88% | 1,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,020000 | 07/07/2026 | -1,88% | -1,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,099200 | 07/07/2026 | -1,88% | 2,60% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,720000 | 06/07/2026 | -1,89% | 9,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,380000 | 06/07/2026 | -1,89% | 9,91% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 67,050000 | 07/07/2026 | -1,89% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,549550 | 07/07/2026 | -1,89% | 67,58% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,270000 | 07/07/2026 | -1,89% | 1,73% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,550000 | 06/07/2026 | -1,89% | 0,86% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,510000 | 06/07/2026 | -1,89% | 0,87% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,006298 | 07/07/2026 | -1,89% | 19,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,873328 | 07/07/2026 | -1,89% | 24,15% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,330000 | 07/07/2026 | -1,90% | 5,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,806100 | 07/07/2026 | -1,90% | -1,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,893204 | 07/07/2026 | -1,90% | -8,01% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,010000 | 07/07/2026 | -1,91% | 21,04% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,610000 | 07/07/2026 | -1,91% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,123939 | 07/07/2026 | -1,91% | -2,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,290000 | 07/07/2026 | -1,91% | 13,56% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,766903 | 07/07/2026 | -1,91% | -7,81% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,325712 | 06/07/2026 | -1,91% | 1,31% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,611455 | 06/07/2026 | -1,91% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 07/07/2026 | -1,91% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,515263 | 07/07/2026 | -1,92% | 1,09% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,513525 | 07/07/2026 | -1,92% | 2,08% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,850000 | 17/06/2026 | -1,92% | 14,41% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,402519 | 07/07/2026 | -1,92% | 1,18% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,965888 | 07/07/2026 | -1,92% | 1,72% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,880000 | 06/07/2026 | -1,92% | 15,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,779100 | 07/07/2026 | -1,92% | -0,37% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,680000 | 07/07/2026 | -1,92% | -0,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,968683 | 17/06/2026 | -1,93% | 13,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,200000 | 07/07/2026 | -1,93% | 6,46% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,219000 | 07/07/2026 | -1,93% | 0,97% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,460000 | 07/07/2026 | -1,93% | 2,94% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 204,510000 | 06/07/2026 | -1,93% | 15,08% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,430000 | 07/07/2026 | -1,93% | 7,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,590000 | 07/07/2026 | -1,93% | 9,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,459767 | 07/07/2026 | -1,93% | -7,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,070000 | 07/07/2026 | -1,93% | -6,80% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,777800 | 07/07/2026 | -1,93% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,370000 | 06/07/2026 | -1,94% | 7,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,020000 | 07/07/2026 | -1,94% | 0,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,493900 | 07/07/2026 | -1,94% | -0,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,588000 | 07/07/2026 | -1,94% | 0,03% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,790000 | 07/07/2026 | -1,95% | -3,42% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,120000 | 06/07/2026 | -1,95% | 4,53% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,400000 | 07/07/2026 | -1,95% | -1,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 14,13% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,270000 | 07/07/2026 | -1,95% | -9,88% | * |
