| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,520000 | 07/07/2026 | -2,20% | 6,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 12,13% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,541900 | 07/07/2026 | -2,21% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,870000 | 07/07/2026 | -2,21% | 1,26% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,959800 | 07/07/2026 | -2,21% | 1,06% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,000000 | 06/07/2026 | -2,21% | 8,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,200000 | 07/07/2026 | -2,22% | -1,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,149056 | 07/07/2026 | -2,22% | 5,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,037600 | 07/07/2026 | -2,22% | 2,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,929500 | 07/07/2026 | -2,22% | 4,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,409600 | 07/07/2026 | -2,22% | -7,44% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,220000 | 07/07/2026 | -2,23% | -8,08% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 12,09% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,019586 | 07/07/2026 | -2,23% | -17,00% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,122971 | 26/06/2026 | -2,23% | 0,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 404,805815 | 07/07/2026 | -2,23% | 1,33% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 118,090000 | 06/07/2026 | -2,24% | 15,28% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,030000 | 07/07/2026 | -2,24% | 0,86% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,772588 | 07/07/2026 | -2,24% | 15,28% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,820000 | 07/07/2026 | -2,24% | 13,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 191,891892 | 07/07/2026 | -2,25% | 23,31% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 176,139246 | 07/07/2026 | -2,25% | 23,30% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,325000 | 07/07/2026 | -2,25% | 6,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.604,560000 | 07/07/2026 | -2,25% | 5,78% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,600717 | 07/07/2026 | -2,25% | -9,42% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,248400 | 07/07/2026 | -2,25% | 0,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 07/07/2026 | -2,25% | 6,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,868599 | 07/07/2026 | -2,25% | -6,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,982600 | 07/07/2026 | -2,25% | 1,45% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,217400 | 07/07/2026 | -2,25% | -3,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,090000 | 07/07/2026 | -2,26% | 7,34% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 07/07/2026 | -2,26% | 0,78% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,430000 | 06/07/2026 | -2,26% | -9,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,428800 | 07/07/2026 | -2,26% | -5,02% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 07/07/2026 | -2,26% | -1,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,690000 | 07/07/2026 | -2,26% | 3,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,538300 | 07/07/2026 | -2,26% | 1,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,200000 | 07/07/2026 | -2,26% | 2,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,027772 | 07/07/2026 | -2,26% | -0,25% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,610000 | 07/07/2026 | -2,27% | 21,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,430000 | 07/07/2026 | -2,27% | 7,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,795140 | 07/07/2026 | -2,27% | -6,06% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,730000 | 07/07/2026 | -2,27% | 2,39% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,970000 | 06/07/2026 | -2,27% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,270000 | 07/07/2026 | -2,27% | 8,15% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,871100 | 07/07/2026 | -2,27% | 17,03% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,790000 | 07/07/2026 | -2,27% | 6,20% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,440000 | 07/07/2026 | -2,28% | 0,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 07/07/2026 | -2,28% | -0,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,016706 | 07/07/2026 | -2,28% | -1,75% | ** |
