| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,174727 | 06/08/2026 | -2,01% | 5,25% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,050000 | 06/08/2026 | -2,02% | 35,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,630000 | 06/08/2026 | -2,02% | 7,48% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,246000 | 06/08/2026 | -2,02% | -5,41% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,850000 | 06/08/2026 | -2,02% | 1,97% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,720000 | 06/08/2026 | -2,02% | 0,72% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,200000 | 06/08/2026 | -2,02% | 2,67% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,240000 | 03/08/2026 | -2,02% | 9,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,553457 | 06/08/2026 | -2,02% | 6,00% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,399100 | 06/08/2026 | -2,02% | 8,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,160000 | 06/08/2026 | -2,02% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,823300 | 05/08/2026 | -2,03% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 103,040000 | 06/08/2026 | -2,03% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,700000 | 06/08/2026 | -2,03% | 2,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,550000 | 06/08/2026 | -2,03% | 7,10% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 243,530000 | 06/08/2026 | -2,03% | 191,86% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,190000 | 06/08/2026 | -2,03% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,858100 | 06/08/2026 | -2,03% | -2,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,632508 | 05/08/2026 | -2,03% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,050610 | 06/08/2026 | -2,03% | 4,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,330000 | 06/08/2026 | -2,04% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,130000 | 06/08/2026 | -2,04% | 7,30% | * |
| DWS WELLCARE NC | RVI SALUD | 321,430000 | 06/08/2026 | -2,04% | -6,84% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,322128 | 06/08/2026 | -2,04% | -5,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,875000 | 06/08/2026 | -2,04% | 1,23% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 05/08/2026 | -2,04% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,256519 | 06/08/2026 | -2,04% | -6,41% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,073557 | 06/08/2026 | -2,04% | 5,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,801161 | 06/08/2026 | -2,04% | -8,96% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,461388 | 06/08/2026 | -2,04% | -7,59% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 06/08/2026 | -2,04% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,656073 | 31/07/2026 | -2,04% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,570000 | 06/08/2026 | -2,05% | · | ND |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,100000 | 06/08/2026 | -2,05% | 171,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,815118 | 06/08/2026 | -2,05% | -10,80% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 06/08/2026 | -2,05% | -2,21% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,720000 | 06/08/2026 | -2,05% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,297510 | 06/08/2026 | -2,05% | 17,45% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,973315 | 06/08/2026 | -2,05% | -5,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,153266 | 06/08/2026 | -2,05% | 1,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,627000 | 05/08/2026 | -2,05% | 5,03% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,100000 | 06/08/2026 | -2,05% | 55,36% | *** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,071218 | 06/08/2026 | -2,05% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,660000 | 05/08/2026 | -2,05% | -2,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,090000 | 06/08/2026 | -2,05% | 0,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,561200 | 06/08/2026 | -2,05% | 10,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,060000 | 06/08/2026 | -2,05% | -2,77% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.788,280000 | 06/08/2026 | -2,05% | 5,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,255500 | 06/08/2026 | -2,05% | 11,06% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 06/08/2026 | -2,06% | 1,81% | * |
