| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,630000 | 14/07/2026 | -1,53% | -0,78% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,800000 | 14/07/2026 | 4,97% | -0,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,183253 | 14/07/2026 | 5,01% | -0,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,068700 | 14/07/2026 | -4,83% | -0,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,772994 | 14/07/2026 | 2,50% | -0,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,581830 | 14/07/2026 | 6,68% | -0,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,040000 | 14/07/2026 | 3,01% | -0,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,646900 | 14/07/2026 | 1,58% | -0,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,858839 | 14/07/2026 | 6,83% | -0,79% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.079,670000 | 14/07/2026 | 4,57% | -0,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 14/07/2026 | -0,80% | -0,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,202731 | 13/07/2026 | -0,72% | -0,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,755458 | 14/07/2026 | -0,21% | -0,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,360000 | 14/07/2026 | -2,13% | -0,81% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,000000 | 14/07/2026 | -2,43% | -0,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,173300 | 14/07/2026 | 1,62% | -0,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,690487 | 14/07/2026 | 4,19% | -0,82% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,929665 | 14/07/2026 | -0,08% | -0,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,236957 | 13/07/2026 | -2,45% | -0,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,952214 | 14/07/2026 | 1,73% | -0,84% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,483735 | 14/07/2026 | 1,28% | -0,84% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,060000 | 14/07/2026 | -9,52% | -0,84% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.517,775520 | 14/07/2026 | -1,78% | -0,85% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,350285 | 14/07/2026 | 2,66% | -0,85% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,381236 | 14/07/2026 | 2,18% | -0,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,610000 | 14/07/2026 | -0,65% | -0,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,437878 | 14/07/2026 | 12,24% | -0,86% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,420000 | 14/07/2026 | -7,50% | -0,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,920000 | 14/07/2026 | -3,76% | -0,86% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,078400 | 14/07/2026 | -2,47% | -0,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,732143 | 13/07/2026 | 3,49% | -0,86% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,405349 | 14/07/2026 | 2,03% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,901359 | 14/07/2026 | -2,01% | -0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,980000 | 14/07/2026 | -0,66% | -0,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,220000 | 14/07/2026 | -0,52% | -0,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,944673 | 14/07/2026 | 0,82% | -0,88% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,232267 | 14/07/2026 | -1,60% | -0,89% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,770000 | 14/07/2026 | 2,44% | -0,89% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 379,250000 | 14/07/2026 | -3,67% | -0,89% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,430000 | 14/07/2026 | -2,09% | -0,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,154000 | 14/07/2026 | -0,63% | -0,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,943007 | 14/07/2026 | 0,11% | -0,91% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,044600 | 14/07/2026 | -2,81% | -0,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,727300 | 14/07/2026 | -0,30% | -0,92% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,638305 | 13/07/2026 | 3,82% | -0,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,873301 | 14/07/2026 | 2,42% | -0,93% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,302713 | 13/07/2026 | -3,30% | -0,93% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,929665 | 14/07/2026 | -0,08% | -0,94% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 14/07/2026 | 1,20% | -0,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,267427 | 14/07/2026 | 2,24% | -0,94% | * |
