| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 149,040000 | 04/08/2026 | -2,10% | 35,39% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,080000 | 05/08/2026 | -2,10% | 0,16% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 05/08/2026 | -2,10% | 2,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 206,334578 | 05/08/2026 | -2,10% | 2,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,080000 | 04/08/2026 | -2,10% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,539700 | 05/08/2026 | -2,10% | 0,52% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 227,397866 | 05/08/2026 | -2,10% | 22,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,418500 | 05/08/2026 | -2,10% | -8,55% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,990000 | 05/08/2026 | -2,11% | 7,44% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,160000 | 05/08/2026 | -2,11% | 4,24% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,000000 | 04/08/2026 | -2,11% | 0,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,405000 | 05/08/2026 | -2,11% | 5,03% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,940000 | 05/08/2026 | -2,11% | -0,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,490000 | 05/08/2026 | -2,11% | -2,71% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,263805 | 05/08/2026 | -2,11% | 69,23% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,960000 | 05/08/2026 | -2,11% | -2,84% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,660000 | 05/08/2026 | -2,12% | 5,12% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,540000 | 05/08/2026 | -2,12% | 0,74% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,280000 | 04/08/2026 | -2,12% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,800000 | 04/08/2026 | -2,12% | -0,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,060000 | 05/08/2026 | -2,12% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,261208 | 05/08/2026 | -2,12% | 16,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,414615 | 05/08/2026 | -2,12% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,145923 | 05/08/2026 | -2,12% | 1,17% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 86,630000 | 05/08/2026 | -2,12% | 14,09% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,364209 | 05/08/2026 | -2,12% | 4,77% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,560000 | 04/08/2026 | -2,12% | -2,71% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,468600 | 04/08/2026 | -2,12% | 3,30% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,550000 | 05/08/2026 | -2,12% | 0,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,655704 | 05/08/2026 | -2,12% | -5,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 05/08/2026 | -2,12% | 5,28% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,450000 | 04/08/2026 | -2,12% | 6,29% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,082246 | 05/08/2026 | -2,12% | 21,95% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,409969 | 05/08/2026 | -2,13% | -7,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,123200 | 05/08/2026 | -2,13% | -5,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,121430 | 05/08/2026 | -2,13% | -5,93% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,890000 | 05/08/2026 | -2,13% | 4,55% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 05/08/2026 | -2,13% | -1,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,200623 | 05/08/2026 | -2,13% | 16,78% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,479800 | 05/08/2026 | -2,13% | -1,73% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,020000 | 04/08/2026 | -2,13% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,497592 | 05/08/2026 | -2,13% | 7,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,873700 | 05/08/2026 | -2,13% | 0,97% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,760100 | 05/08/2026 | -2,13% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,676083 | 05/08/2026 | -2,13% | 5,76% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 97,135191 | 05/08/2026 | -2,14% | 182,63% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,730000 | 05/08/2026 | -2,14% | 4,63% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,693000 | 05/08/2026 | -2,14% | -0,22% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 05/08/2026 | -2,14% | -1,44% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,141065 | 31/07/2026 | -2,14% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,233772 | 05/08/2026 | -2,14% | -3,18% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,893400 | 05/08/2026 | -2,14% | -0,89% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,561970 | 05/08/2026 | -2,14% | -5,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,220000 | 05/08/2026 | -2,14% | -3,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,837459 | 05/08/2026 | -2,14% | -7,03% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,310000 | 04/08/2026 | -2,14% | 3,87% | * |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,340000 | 04/08/2026 | -2,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,750000 | 05/08/2026 | -2,14% | -4,04% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,221509 | 05/08/2026 | -2,14% | 6,02% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,743606 | 05/08/2026 | -2,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,150000 | 05/08/2026 | -2,15% | 5,48% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,469317 | 05/08/2026 | -2,15% | -8,02% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,740000 | 05/08/2026 | -2,15% | 2,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,870000 | 05/08/2026 | -2,15% | 6,68% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129375 | 05/08/2026 | -2,15% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 05/08/2026 | -2,15% | 1,35% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,010000 | 05/08/2026 | -2,15% | 11,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,200000 | 05/08/2026 | -2,15% | -2,92% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,426000 | 05/08/2026 | -2,15% | 5,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,103000 | 05/08/2026 | -2,15% | 5,03% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,886966 | 05/08/2026 | -2,15% | 0,69% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,862800 | 05/08/2026 | -2,15% | 3,66% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,901200 | 05/08/2026 | -2,15% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,803500 | 05/08/2026 | -2,15% | 5,56% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,190000 | 05/08/2026 | -2,15% | 0,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,712200 | 05/08/2026 | -2,15% | 3,05% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,122728 | 05/08/2026 | -2,15% | -12,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,841613 | 05/08/2026 | -2,15% | -2,52% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,120000 | 05/08/2026 | -2,15% | 0,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,559500 | 05/08/2026 | -2,15% | 3,16% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 368,992643 | 05/08/2026 | -2,15% | 252,06% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,700000 | 05/08/2026 | -2,16% | -0,98% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,670000 | 05/08/2026 | -2,16% | 9,93% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886258 | 05/08/2026 | -2,16% | -3,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,304013 | 05/08/2026 | -2,16% | -1,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,485884 | 05/08/2026 | -2,16% | -1,13% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,400000 | 04/08/2026 | -2,16% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,571429 | 05/08/2026 | -2,16% | -4,00% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,476100 | 05/08/2026 | -2,16% | -1,73% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,165138 | 05/08/2026 | -2,16% | -1,92% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,849300 | 05/08/2026 | -2,16% | -0,08% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 826,478378 | 04/08/2026 | -2,16% | 2,27% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,817000 | 05/08/2026 | -2,16% | 15,96% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,530000 | 05/08/2026 | -2,16% | 0,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,560728 | 05/08/2026 | -2,16% | 10,91% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,875368 | 05/08/2026 | -2,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,787600 | 05/08/2026 | -2,17% | 0,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,803900 | 05/08/2026 | -2,17% | -2,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756275 | 05/08/2026 | -2,17% | -5,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,599533 | 05/08/2026 | -2,17% | -5,93% | * |
