| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 197.551,020000 | 05/01/2026 | -0,66% | 17,41% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.188,650000 | 05/01/2026 | -0,66% | 17,45% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.637,660000 | 05/01/2026 | -0,66% | 8,53% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,260015 | 06/01/2026 | -0,66% | -2,66% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,806303 | 06/01/2026 | -0,66% | 5,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,892700 | 06/01/2026 | -0,67% | -2,14% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,764585 | 06/01/2026 | -0,67% | -7,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,218862 | 06/01/2026 | -0,67% | 0,72% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,166054 | 06/01/2026 | -0,67% | -2,45% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.688,230000 | 05/01/2026 | -0,67% | 14,37% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 616,780000 | 05/01/2026 | -0,67% | 8,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,337490 | 06/01/2026 | -0,67% | -2,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,191680 | 06/01/2026 | -0,67% | -2,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,180747 | 06/01/2026 | -0,68% | 2,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,562161 | 06/01/2026 | -0,68% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,000000 | 05/01/2026 | -0,68% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,529000 | 05/01/2026 | -0,68% | -2,14% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,616000 | 05/01/2026 | -0,68% | 22,56% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,330000 | 06/01/2026 | -0,68% | 3,72% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,200000 | 06/01/2026 | -0,68% | 5,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,290000 | 06/01/2026 | -0,68% | 5,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,898300 | 06/01/2026 | -0,68% | 2,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,474759 | 06/01/2026 | -0,68% | -14,05% | * |
| SANTANDER INDICE USA, FI | RVI USA | 201,677145 | 02/01/2026 | -0,68% | 60,80% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,280003 | 06/01/2026 | -0,69% | -0,37% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623456 | 06/01/2026 | -0,69% | -3,99% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,050214 | 06/01/2026 | -0,69% | -7,72% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,843085 | 06/01/2026 | -0,69% | -0,59% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,810455 | 06/01/2026 | -0,69% | -9,94% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,493000 | 05/01/2026 | -0,69% | 6,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,840864 | 06/01/2026 | -0,69% | -2,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,203047 | 06/01/2026 | -0,70% | 1,00% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,944000 | 05/01/2026 | -0,70% | 13,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,175194 | 06/01/2026 | -0,70% | -5,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,189118 | 06/01/2026 | -0,70% | -7,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,160085 | 06/01/2026 | -0,70% | -12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,586401 | 06/01/2026 | -0,70% | -7,77% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,837533 | 06/01/2026 | -0,71% | 0,62% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 06/01/2026 | -0,71% | -1,18% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 06/01/2026 | -0,71% | 1,08% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,402366 | 06/01/2026 | -0,71% | -27,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,586979 | 06/01/2026 | -0,71% | 0,47% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376014 | 06/01/2026 | -0,72% | -5,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,330000 | 06/01/2026 | -0,72% | -2,95% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,140000 | 06/01/2026 | -0,72% | 0,68% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,905783 | 06/01/2026 | -0,72% | -4,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,974208 | 06/01/2026 | -0,72% | -15,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,181942 | 06/01/2026 | -0,72% | -7,92% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,730076 | 06/01/2026 | -0,73% | -1,02% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,250000 | 06/01/2026 | -0,73% | -3,85% | ** |
