| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,180000 | 06/08/2026 | -3,73% | 1,81% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,830000 | 05/08/2026 | -3,73% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,215900 | 06/08/2026 | -3,73% | -5,61% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,304200 | 06/08/2026 | -3,73% | -2,16% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 06/08/2026 | -3,73% | -12,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,540000 | 06/08/2026 | -3,74% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,105500 | 06/08/2026 | -3,74% | -10,46% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,980000 | 06/08/2026 | -3,75% | -1,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 460,480000 | 06/08/2026 | -3,75% | 35,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,499600 | 06/08/2026 | -3,75% | 6,78% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,992376 | 06/08/2026 | -3,76% | 0,48% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,320000 | 06/08/2026 | -3,76% | -7,19% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 217,319355 | 06/08/2026 | -3,76% | 2,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 06/08/2026 | -3,76% | -0,15% | * |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,740000 | 05/08/2026 | -3,76% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,827413 | 06/08/2026 | -3,76% | 2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,810000 | 06/08/2026 | -3,77% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,803900 | 06/08/2026 | -3,77% | -0,31% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 379,535609 | 06/08/2026 | -3,77% | 35,62% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,843095 | 06/08/2026 | -3,77% | 30,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,684143 | 06/08/2026 | -3,78% | 2,43% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,010000 | 06/08/2026 | -3,78% | -0,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,937700 | 06/08/2026 | -3,78% | 0,24% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,778410 | 06/08/2026 | -3,79% | -13,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,903310 | 06/08/2026 | -3,79% | -5,51% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.674,026311 | 05/08/2026 | -3,79% | 6,00% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 06/08/2026 | -3,79% | -7,74% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,750000 | 06/08/2026 | -3,79% | -4,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 303,669564 | 06/08/2026 | -3,79% | 3,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,530000 | 06/08/2026 | -3,80% | -15,17% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023826 | 06/08/2026 | -3,80% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,046651 | 06/08/2026 | -3,80% | 0,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,859270 | 06/08/2026 | -3,80% | -10,20% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,645500 | 06/08/2026 | -3,80% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,500000 | 06/08/2026 | -3,81% | -6,33% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,808600 | 05/08/2026 | -3,81% | 1,32% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,200000 | 06/08/2026 | -3,81% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,880057 | 06/08/2026 | -3,81% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,925300 | 06/08/2026 | -3,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,214000 | 06/08/2026 | -3,82% | -3,62% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,762616 | 06/08/2026 | -3,82% | -1,60% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,078500 | 06/08/2026 | -3,83% | 0,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,610000 | 06/08/2026 | -3,83% | -4,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,380000 | 06/08/2026 | -3,84% | 1,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,260000 | 06/08/2026 | -3,84% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,545000 | 06/08/2026 | -3,84% | 1,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,210000 | 06/08/2026 | -3,84% | 4,23% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 512,689360 | 06/08/2026 | -3,84% | 13,61% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 06/08/2026 | -3,85% | 3,91% | * |
