| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 07/07/2026 | -2,02% | -3,18% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,570000 | 07/07/2026 | -2,02% | 18,36% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,680000 | 07/07/2026 | -2,02% | 15,45% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,000000 | 07/07/2026 | -2,02% | -2,07% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,760000 | 06/07/2026 | -2,02% | 23,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,271109 | 07/07/2026 | -2,02% | 1,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 07/07/2026 | -2,03% | 1,71% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,507742 | 06/07/2026 | -2,03% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,041371 | 07/07/2026 | -2,03% | 9,70% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 07/07/2026 | -2,03% | -4,56% | * |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.990,617608 | 06/07/2026 | -2,03% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 274,363700 | 07/07/2026 | -2,03% | 18,40% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,412300 | 07/07/2026 | -2,04% | -0,53% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,408817 | 07/07/2026 | -2,04% | 2,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,685928 | 07/07/2026 | -2,04% | 22,76% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,857606 | 07/07/2026 | -2,04% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,560000 | 06/07/2026 | -2,05% | -0,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,072711 | 06/07/2026 | -2,05% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,878859 | 07/07/2026 | -2,06% | -2,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,310000 | 07/07/2026 | -2,07% | -1,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,749355 | 07/07/2026 | -2,07% | 23,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487759 | 07/07/2026 | -2,07% | -3,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,178900 | 07/07/2026 | -2,07% | -1,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,480000 | 07/07/2026 | -2,07% | 1,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,940000 | 07/07/2026 | -2,07% | 1,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,790000 | 07/07/2026 | -2,07% | -5,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,960000 | 07/07/2026 | -2,07% | 2,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,510000 | 07/07/2026 | -2,08% | -1,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,850000 | 07/07/2026 | -2,08% | 14,64% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 274,375667 | 07/07/2026 | -2,08% | 18,37% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,850000 | 06/07/2026 | -2,08% | 3,48% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,580000 | 07/07/2026 | -2,09% | -4,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,120000 | 07/07/2026 | -2,09% | -1,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946800 | 07/07/2026 | -2,09% | -2,23% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,512100 | 07/07/2026 | -2,09% | 0,84% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,228636 | 07/07/2026 | -2,09% | 12,44% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,305082 | 07/07/2026 | -2,09% | 11,79% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.340,900000 | 06/07/2026 | -2,09% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,226700 | 07/07/2026 | -2,09% | -1,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,764800 | 07/07/2026 | -2,09% | 4,72% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,020900 | 07/07/2026 | -2,10% | 7,91% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.179,620000 | 06/07/2026 | -2,10% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 07/07/2026 | -2,10% | -3,11% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,511239 | 07/07/2026 | -2,10% | -2,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,763579 | 07/07/2026 | -2,10% | -9,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,000000 | 07/07/2026 | -2,11% | 8,40% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,558369 | 07/07/2026 | -2,11% | 20,97% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 976,907548 | 07/07/2026 | -2,11% | 24,51% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,562582 | 07/07/2026 | -2,11% | -13,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,150529 | 07/07/2026 | -2,11% | -1,38% | ** |
