| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 132,730000 | 03/08/2026 | -1,34% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 118,950564 | 30/06/2026 | -1,34% | -14,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,580000 | 30/06/2026 | -1,34% | -13,32% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340689 | 04/08/2026 | -1,34% | 2,76% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,490000 | 04/08/2026 | -1,35% | 10,76% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,540000 | 04/08/2026 | -1,35% | 2,63% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,540000 | 04/08/2026 | -1,35% | 2,63% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 04/08/2026 | -1,35% | 5,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,925315 | 04/08/2026 | -1,35% | 1,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,155969 | 04/08/2026 | -1,35% | -1,47% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,241417 | 04/08/2026 | -1,35% | -8,92% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,090000 | 04/08/2026 | -1,35% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,961355 | 04/08/2026 | -1,35% | 22,96% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,240000 | 04/08/2026 | -1,35% | 7,23% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,930000 | 03/08/2026 | -1,35% | 7,28% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 143,760000 | 03/08/2026 | -1,35% | 24,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,330000 | 04/08/2026 | -1,35% | -3,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,040000 | 04/08/2026 | -1,35% | -3,25% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,056350 | 03/08/2026 | -1,35% | 10,38% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,060086 | 03/08/2026 | -1,35% | 11,98% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,910204 | 04/08/2026 | -1,35% | 1,56% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,710000 | 04/08/2026 | -1,36% | 2,56% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,990000 | 04/08/2026 | -1,36% | -3,29% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,070000 | 04/08/2026 | -1,36% | 7,22% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,060000 | 04/08/2026 | -1,36% | 35,48% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,958325 | 04/08/2026 | -1,36% | 0,45% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,161936 | 04/08/2026 | -1,36% | -1,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,410000 | 04/08/2026 | -1,36% | 6,45% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,294833 | 04/08/2026 | -1,36% | -2,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,808511 | 04/08/2026 | -1,36% | -6,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,549284 | 04/08/2026 | -1,36% | -3,12% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 270,380000 | 03/08/2026 | -1,36% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,361844 | 04/08/2026 | -1,36% | 6,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,282784 | 04/08/2026 | -1,36% | 18,86% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,578810 | 04/08/2026 | -1,36% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,378791 | 04/08/2026 | -1,36% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,450200 | 04/08/2026 | -1,37% | 11,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,451765 | 04/08/2026 | -1,37% | 7,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,161492 | 04/08/2026 | -1,37% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,750000 | 04/08/2026 | -1,37% | 5,45% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,910000 | 04/08/2026 | -1,37% | -1,97% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,816693 | 04/08/2026 | -1,37% | 15,68% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,270000 | 04/08/2026 | -1,37% | 7,07% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,809379 | 04/08/2026 | -1,37% | 1,53% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,528007 | 04/08/2026 | -1,37% | -3,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,370000 | 04/08/2026 | -1,37% | 4,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,090230 | 04/08/2026 | -1,37% | 0,64% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 243,991000 | 04/08/2026 | -1,37% | 16,99% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,600387 | 04/08/2026 | -1,37% | 20,97% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 484,102349 | 04/08/2026 | -1,37% | 21,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,510638 | 04/08/2026 | -1,38% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.745,370000 | 03/08/2026 | -1,38% | 18,95% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,262475 | 04/08/2026 | -1,38% | 7,29% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,743000 | 02/08/2026 | -1,38% | 8,79% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,070000 | 04/08/2026 | -1,38% | 10,56% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,967811 | 03/08/2026 | -1,38% | · | ND |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,620000 | 03/08/2026 | -1,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,279000 | 04/08/2026 | -1,38% | 0,14% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,338175 | 04/08/2026 | -1,38% | 0,38% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,015800 | 04/08/2026 | -1,38% | 18,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,952240 | 04/08/2026 | -1,38% | 25,19% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,410000 | 04/08/2026 | -1,38% | 7,82% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,320000 | 04/08/2026 | -1,38% | -2,42% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,276100 | 04/08/2026 | -1,38% | 9,88% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 171,679201 | 04/08/2026 | -1,38% | 16,79% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,400000 | 04/08/2026 | -1,38% | 5,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,886583 | 04/08/2026 | -1,38% | -5,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 90,261053 | 24/07/2026 | -1,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 171,187896 | 04/08/2026 | -1,39% | 12,10% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 285,780000 | 04/08/2026 | -1,39% | 41,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,210000 | 04/08/2026 | -1,39% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,928000 | 03/08/2026 | -1,39% | 3,80% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,618000 | 03/08/2026 | -1,39% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,110000 | 04/08/2026 | -1,39% | 0,53% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,729000 | 04/08/2026 | -1,39% | 0,28% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 04/08/2026 | -1,39% | 5,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,710000 | 04/08/2026 | -1,39% | 8,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,024707 | 03/08/2026 | -1,39% | -2,23% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,003500 | 03/08/2026 | -1,39% | 9,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,206900 | 04/08/2026 | -1,39% | 1,50% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 04/08/2026 | -1,39% | 6,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,902688 | 04/08/2026 | -1,39% | 0,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,856500 | 04/08/2026 | -1,39% | 4,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,100000 | 04/08/2026 | -1,39% | -3,40% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,473296 | 04/08/2026 | -1,39% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,707846 | 03/08/2026 | -1,39% | 10,22% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.076,152591 | 04/08/2026 | -1,39% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,520000 | 04/08/2026 | -1,40% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.039,460000 | 04/08/2026 | -1,40% | 9,95% | *** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,489207 | 03/08/2026 | -1,40% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,999034 | 04/08/2026 | -1,40% | 12,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,943951 | 04/08/2026 | -1,40% | 2,04% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,767600 | 04/08/2026 | -1,40% | 0,03% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,530178 | 04/08/2026 | -1,40% | 19,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,168580 | 04/08/2026 | -1,40% | 5,22% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,392271 | 04/08/2026 | -1,40% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,760000 | 04/08/2026 | -1,40% | -3,18% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 244,043943 | 04/08/2026 | -1,40% | 17,10% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,151660 | 04/08/2026 | -1,40% | 6,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 101,181700 | 30/06/2026 | -1,40% | -15,21% | * |
