| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 08/01/2026 | -0,83% | -1,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,909865 | 08/01/2026 | -0,83% | 7,69% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,338679 | 08/01/2026 | -0,83% | 48,60% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,070000 | 08/01/2026 | -0,84% | -3,38% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,620000 | 08/01/2026 | -0,84% | -0,31% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772334 | 08/01/2026 | -0,84% | -6,37% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,640000 | 08/01/2026 | -0,84% | -4,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,335674 | 08/01/2026 | -0,84% | 10,15% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.541,611568 | 08/01/2026 | -0,85% | -0,17% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,230000 | 08/01/2026 | -0,85% | -4,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,270000 | 08/01/2026 | -0,85% | 1,09% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,320000 | 08/01/2026 | -0,85% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,843683 | 08/01/2026 | -0,85% | -10,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,823800 | 08/01/2026 | -0,85% | 22,14% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,200000 | 08/01/2026 | -0,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,674518 | 08/01/2026 | -0,86% | -3,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,115460 | 08/01/2026 | -0,86% | -1,05% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 96,150000 | 08/01/2026 | -0,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 08/01/2026 | -0,87% | -1,63% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,740900 | 08/01/2026 | -0,87% | 24,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,740899 | 08/01/2026 | -0,87% | -9,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,080600 | 08/01/2026 | -0,87% | 20,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 08/01/2026 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 08/01/2026 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,117773 | 08/01/2026 | -0,88% | -8,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,038448 | 08/01/2026 | -0,88% | 7,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,907600 | 08/01/2026 | -0,88% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,171306 | 08/01/2026 | -0,88% | 28,83% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,815931 | 08/01/2026 | -0,88% | 20,87% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,698200 | 08/01/2026 | -0,89% | 7,62% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,556745 | 08/01/2026 | -0,89% | 4,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,210660 | 08/01/2026 | -0,89% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,073319 | 08/01/2026 | -0,89% | 19,03% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,348912 | 08/01/2026 | -0,90% | -12,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,533505 | 08/01/2026 | -0,90% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 43,088700 | 08/01/2026 | -0,90% | 31,71% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,030505 | 08/01/2026 | -0,91% | 1,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,937901 | 08/01/2026 | -0,91% | -6,23% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,100000 | 08/01/2026 | -0,91% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 40,174900 | 08/01/2026 | -0,91% | 29,55% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,837489 | 07/01/2026 | -0,91% | 99,95% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,137045 | 08/01/2026 | -0,92% | -3,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,608137 | 08/01/2026 | -0,92% | -6,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,991942 | 08/01/2026 | -0,92% | 4,62% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,645700 | 08/01/2026 | -0,92% | 3,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,576800 | 08/01/2026 | -0,92% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,310000 | 08/01/2026 | -0,92% | -0,62% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,220000 | 08/01/2026 | -0,92% | -4,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 08/01/2026 | -0,92% | -0,46% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 08/01/2026 | -0,93% | · | ND |
