| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,778284 | 07/07/2026 | -2,47% | 22,28% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,561200 | 07/07/2026 | -2,47% | -4,02% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,720000 | 07/07/2026 | -2,47% | -15,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,860000 | 07/07/2026 | -2,48% | -0,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,250000 | 07/07/2026 | -2,48% | 0,83% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,320000 | 07/07/2026 | -2,48% | 3,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817800 | 07/07/2026 | -2,48% | 1,94% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,785370 | 06/07/2026 | -2,48% | -2,25% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,199000 | 07/07/2026 | -2,48% | -0,26% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,926791 | 07/07/2026 | -2,48% | 13,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,000000 | 07/07/2026 | -2,48% | -2,50% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,760000 | 07/07/2026 | -2,48% | -0,29% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,605178 | 07/07/2026 | -2,48% | 21,74% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,482457 | 07/07/2026 | -2,48% | 17,08% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,067455 | 06/07/2026 | -2,49% | -2,15% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,708000 | 07/07/2026 | -2,49% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,413000 | 07/07/2026 | -2,49% | -4,45% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,205700 | 07/07/2026 | -2,49% | 15,19% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,507200 | 07/07/2026 | -2,49% | 1,19% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,540000 | 07/07/2026 | -2,50% | 11,10% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/07/2026 | -2,50% | -3,87% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,430000 | 07/07/2026 | -2,50% | 4,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.879,970000 | 07/07/2026 | -2,50% | 4,21% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,845797 | 07/07/2026 | -2,50% | 38,83% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,850000 | 07/07/2026 | -2,50% | -0,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,747234 | 07/07/2026 | -2,50% | 1,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,320000 | 06/07/2026 | -2,51% | 5,27% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,880000 | 07/07/2026 | -2,51% | -0,38% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,830000 | 07/07/2026 | -2,52% | 0,44% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,130000 | 07/07/2026 | -2,52% | -2,63% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,960000 | 06/07/2026 | -2,53% | -1,62% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 07/07/2026 | -2,53% | 0,21% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 07/07/2026 | -2,53% | -3,78% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,897315 | 07/07/2026 | -2,53% | -16,28% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,426700 | 07/07/2026 | -2,53% | · | ND |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 250,800000 | 07/07/2026 | -2,53% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,820520 | 07/07/2026 | -2,54% | 4,88% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,190000 | 06/07/2026 | -2,54% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,548800 | 07/07/2026 | -2,54% | 0,11% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 33.184,210000 | 06/07/2026 | -2,55% | 198,63% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,560000 | 07/07/2026 | -2,55% | -3,04% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,216216 | 07/07/2026 | -2,55% | 15,17% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,800400 | 07/07/2026 | -2,55% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,280000 | 07/07/2026 | -2,56% | 47,65% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,625311 | 07/07/2026 | -2,56% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,623969 | 07/07/2026 | -2,56% | 19,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,127396 | 07/07/2026 | -2,56% | 17,98% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,721700 | 07/07/2026 | -2,56% | 1,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,776500 | 07/07/2026 | -2,56% | 1,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,512476 | 07/07/2026 | -2,56% | 1,12% | ** |
