| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,875711 | 07/07/2026 | -2,37% | -14,49% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,464200 | 07/07/2026 | -2,38% | 5,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,880000 | 17/06/2026 | -2,38% | 10,97% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,290000 | 06/07/2026 | -2,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 07/07/2026 | -2,38% | 6,50% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,630000 | 07/07/2026 | -2,38% | 0,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,338884 | 07/07/2026 | -2,38% | -28,90% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,660500 | 07/07/2026 | -2,38% | -0,41% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,540000 | 07/07/2026 | -2,39% | -0,30% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,870000 | 06/07/2026 | -2,39% | 14,64% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 07/07/2026 | -2,39% | 3,71% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,490345 | 07/07/2026 | -2,39% | 17,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,300359 | 07/07/2026 | -2,39% | 18,14% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,030000 | 06/07/2026 | -2,40% | 5,26% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,106700 | 07/07/2026 | -2,40% | 5,91% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,142700 | 07/07/2026 | -2,40% | -2,95% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,490000 | 07/07/2026 | -2,40% | 5,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,000000 | 07/07/2026 | -2,40% | 0,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,589542 | 07/07/2026 | -2,40% | -0,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,535200 | 07/07/2026 | -2,40% | -1,72% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,835700 | 07/07/2026 | -2,40% | 38,10% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,784396 | 07/07/2026 | -2,40% | -16,38% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,582500 | 07/07/2026 | -2,40% | -5,42% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817000 | 07/07/2026 | -2,41% | 1,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,259591 | 07/07/2026 | -2,41% | 20,04% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 764,916468 | 07/07/2026 | -2,41% | 1,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,845972 | 07/07/2026 | -2,42% | 2,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,202309 | 07/07/2026 | -2,42% | 9,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,921000 | 07/07/2026 | -2,42% | 0,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,900376 | 07/07/2026 | -2,42% | -13,04% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,441529 | 07/07/2026 | -2,42% | -3,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,529000 | 07/07/2026 | -2,43% | -1,01% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,950000 | 07/07/2026 | -2,43% | 1,33% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,420000 | 07/07/2026 | -2,43% | 12,44% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,331100 | 07/07/2026 | -2,43% | -3,44% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,187000 | 07/07/2026 | -2,44% | -0,33% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,410000 | 07/07/2026 | -2,44% | 5,68% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,480000 | 07/07/2026 | -2,44% | -3,16% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,344100 | 07/07/2026 | -2,44% | -3,87% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 07/07/2026 | -2,45% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.711,571766 | 07/07/2026 | -2,45% | 3,66% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,900000 | 07/07/2026 | -2,45% | 15,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,910000 | 07/07/2026 | -2,45% | 0,60% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,530000 | 07/07/2026 | -2,45% | 0,35% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.044,370000 | 06/07/2026 | -2,46% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,300131 | 06/07/2026 | -2,46% | 24,37% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,090000 | 07/07/2026 | -2,46% | 12,16% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,177400 | 07/07/2026 | -2,46% | -0,39% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 07/07/2026 | -2,47% | -3,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,247402 | 07/07/2026 | -2,47% | -10,84% | * |
