| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,560719 | 14/07/2026 | -3,01% | -0,11% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,230000 | 14/07/2026 | 0,10% | -0,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,859500 | 14/07/2026 | -2,97% | -0,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,073214 | 14/07/2026 | -2,21% | -0,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.976,305200 | 14/07/2026 | -0,94% | -0,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,317100 | 14/07/2026 | -0,91% | -0,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,865600 | 14/07/2026 | -3,21% | -0,13% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 14/07/2026 | -0,86% | -0,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,135467 | 14/07/2026 | -1,89% | -0,14% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,950000 | 13/07/2026 | -2,41% | -0,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,890000 | 14/07/2026 | 1,14% | -0,14% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,998685 | 14/07/2026 | 1,09% | -0,14% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,502100 | 14/07/2026 | -2,54% | -0,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,243753 | 14/07/2026 | 4,41% | -0,15% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,682157 | 14/07/2026 | 4,60% | -0,15% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,220000 | 14/07/2026 | -5,78% | -0,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,350000 | 14/07/2026 | -3,28% | -0,15% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,654469 | 10/07/2026 | 0,10% | -0,16% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,268742 | 14/07/2026 | 0,84% | -0,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,444000 | 14/07/2026 | 0,13% | -0,17% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,010300 | 14/07/2026 | -1,02% | -0,17% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,142306 | 14/07/2026 | 3,25% | -0,17% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,258695 | 14/07/2026 | -0,46% | -0,17% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 38,890000 | 14/07/2026 | -3,31% | -0,18% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 60,920000 | 14/07/2026 | -3,32% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,827266 | 14/07/2026 | -1,11% | -0,19% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,366944 | 14/07/2026 | 2,20% | -0,19% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,863656 | 14/07/2026 | -6,85% | -0,19% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.282,120000 | 14/07/2026 | -0,57% | -0,20% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 43,795106 | 14/07/2026 | -6,22% | -0,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,212697 | 14/07/2026 | 1,55% | -0,20% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,160000 | 13/07/2026 | -2,19% | -0,20% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,122971 | 26/06/2026 | -2,23% | -0,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,740000 | 14/07/2026 | 0,54% | -0,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,355559 | 14/07/2026 | 0,21% | -0,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,770276 | 14/07/2026 | 0,68% | -0,22% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,100000 | 14/07/2026 | -1,12% | -0,22% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,190000 | 14/07/2026 | -1,57% | -0,23% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,237442 | 14/07/2026 | 0,36% | -0,23% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,133578 | 13/07/2026 | -2,54% | -0,23% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,890837 | 14/07/2026 | -0,98% | -0,24% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,925910 | 14/07/2026 | 2,72% | -0,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,179746 | 14/07/2026 | -0,98% | -0,24% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,020000 | 13/07/2026 | -4,16% | -0,25% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,674704 | 14/07/2026 | 6,35% | -0,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,802324 | 14/07/2026 | 5,71% | -0,25% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,273015 | 14/07/2026 | -0,35% | -0,25% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,525208 | 14/07/2026 | 2,82% | -0,25% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,940000 | 14/07/2026 | 1,21% | -0,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 14/07/2026 | -2,53% | -0,25% | * |
