| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,689466 | 07/07/2026 | -2,12% | -16,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,303970 | 07/07/2026 | -2,12% | 3,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,470000 | 07/07/2026 | -2,12% | -8,23% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,100000 | 06/07/2026 | -2,13% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 07/07/2026 | -2,13% | -1,66% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,879300 | 07/07/2026 | -2,13% | 1,02% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.016,620000 | 06/07/2026 | -2,13% | 15,11% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,768200 | 07/07/2026 | -2,13% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,849033 | 07/07/2026 | -2,13% | 64,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,806353 | 07/07/2026 | -2,14% | 24,52% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,100000 | 07/07/2026 | -2,14% | -1,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,186300 | 07/07/2026 | -2,14% | 1,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,799000 | 07/07/2026 | -2,14% | 5,02% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 420,060000 | 07/07/2026 | -2,15% | 19,69% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,800000 | 07/07/2026 | -2,15% | 0,02% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/07/2026 | -2,15% | 3,35% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,893000 | 07/07/2026 | -2,15% | 0,28% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,408000 | 07/07/2026 | -2,15% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,849100 | 07/07/2026 | -2,15% | -7,46% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,470000 | 06/07/2026 | -2,15% | 3,70% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 235,120000 | 07/07/2026 | -2,15% | -1,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,299847 | 07/07/2026 | -2,15% | 25,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,754709 | 06/07/2026 | -2,15% | 0,17% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,990000 | 07/07/2026 | -2,16% | 5,69% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.112,840000 | 06/07/2026 | -2,16% | -0,47% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,570000 | 07/07/2026 | -2,16% | 6,60% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,560308 | 07/07/2026 | -2,16% | 6,53% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,240000 | 07/07/2026 | -2,16% | 0,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,170000 | 07/07/2026 | -2,16% | 1,24% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,960000 | 07/07/2026 | -2,17% | 8,59% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,244000 | 07/07/2026 | -2,17% | 0,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,120000 | 07/07/2026 | -2,17% | 1,50% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,118079 | 07/07/2026 | -2,18% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,401600 | 07/07/2026 | -2,18% | 5,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,905449 | 07/07/2026 | -2,19% | -3,60% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,630000 | 07/07/2026 | -2,19% | -1,59% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,548700 | 07/07/2026 | -2,19% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,420000 | 07/07/2026 | -2,19% | 1,46% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 255,853319 | 07/07/2026 | -2,19% | 17,60% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,750000 | 07/07/2026 | -2,19% | -1,84% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,300500 | 07/07/2026 | -2,19% | -2,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,361000 | 07/07/2026 | -2,20% | 1,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,570000 | 07/07/2026 | -2,20% | -0,66% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 457,960000 | 07/07/2026 | -2,20% | 19,32% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,895781 | 17/06/2026 | -2,20% | 11,45% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.942,595994 | 07/07/2026 | -2,20% | 5,19% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.228,102860 | 07/07/2026 | -2,20% | 5,19% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,150000 | 07/07/2026 | -2,20% | -3,55% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.167,900000 | 06/07/2026 | -2,20% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,164700 | 07/07/2026 | -2,20% | -2,00% | * |
