| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,040000 | 07/07/2026 | -1,95% | -0,74% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,210000 | 07/07/2026 | -1,95% | 26,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,534000 | 07/07/2026 | -1,95% | -1,72% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,770000 | 07/07/2026 | -1,95% | 8,72% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,190000 | 07/07/2026 | -1,95% | 15,55% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,530000 | 07/07/2026 | -1,95% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 111,325667 | 07/07/2026 | -1,96% | 8,67% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,836900 | 07/07/2026 | -1,96% | -1,97% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,960000 | 07/07/2026 | -1,96% | 8,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,477218 | 07/07/2026 | -1,96% | -1,51% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 07/07/2026 | -1,96% | 4,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,850000 | 07/07/2026 | -1,97% | 7,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,322750 | 07/07/2026 | -1,97% | 0,77% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,050000 | 07/07/2026 | -1,97% | -6,81% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,550000 | 07/07/2026 | -1,97% | 7,91% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,400000 | 06/07/2026 | -1,97% | 14,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,218000 | 07/07/2026 | -1,97% | -0,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,168700 | 06/07/2026 | -1,97% | 1,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,960000 | 07/07/2026 | -1,97% | -3,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,169060 | 07/07/2026 | -1,97% | -5,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,872900 | 07/07/2026 | -1,97% | -0,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,400000 | 07/07/2026 | -1,98% | -1,95% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,37% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,770000 | 07/07/2026 | -1,98% | -1,15% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,430000 | 07/07/2026 | -1,98% | 0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 07/07/2026 | -1,98% | 1,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,585035 | 07/07/2026 | -1,98% | 14,93% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,324360 | 07/07/2026 | -1,98% | -6,23% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,887600 | 07/07/2026 | -1,98% | 4,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,875520 | 07/07/2026 | -1,98% | -8,21% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,139900 | 07/07/2026 | -1,98% | 15,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 07/07/2026 | -1,98% | -8,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,180000 | 07/07/2026 | -1,99% | -1,24% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,328095 | 07/07/2026 | -1,99% | -7,69% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,659900 | 07/07/2026 | -1,99% | 41,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,300000 | 07/07/2026 | -2,00% | 1,68% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 07/07/2026 | -2,00% | 8,03% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,260000 | 06/07/2026 | -2,00% | -1,03% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,100000 | 07/07/2026 | -2,00% | 1,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,220000 | 07/07/2026 | -2,01% | 1,39% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,560000 | 06/07/2026 | -2,01% | 14,90% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,760000 | 07/07/2026 | -2,01% | 9,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,778500 | 07/07/2026 | -2,01% | 2,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,723150 | 07/07/2026 | -2,02% | 8,33% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,030000 | 06/07/2026 | -2,02% | 2,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,958200 | 07/07/2026 | -2,02% | -1,14% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,05% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,340000 | 07/07/2026 | -2,02% | -1,17% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,650000 | 07/07/2026 | -2,02% | -1,17% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.076,478318 | 06/07/2026 | -2,02% | · | ND |
