| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,817800 | 04/08/2026 | -2,22% | 0,36% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,795300 | 04/08/2026 | -2,22% | -0,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940000 | 04/08/2026 | -2,22% | -3,76% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,110000 | 04/08/2026 | -2,22% | 0,32% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,200000 | 04/08/2026 | -2,22% | -1,75% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,330000 | 04/08/2026 | -2,23% | 4,14% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,660000 | 04/08/2026 | -2,23% | 10,22% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,803300 | 03/08/2026 | -2,23% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,450000 | 04/08/2026 | -2,23% | 1,27% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,120000 | 04/08/2026 | -2,23% | 3,32% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,947894 | 04/08/2026 | -2,23% | -5,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,500000 | 04/08/2026 | -2,23% | 22,51% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,880000 | 04/08/2026 | -2,23% | -0,45% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,810000 | 03/08/2026 | -2,23% | 8,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 114,240000 | 03/08/2026 | -2,23% | 8,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,234000 | 04/08/2026 | -2,23% | -2,78% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,280000 | 03/08/2026 | -2,23% | 6,17% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,617900 | 04/08/2026 | -2,23% | 31,44% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,599400 | 04/08/2026 | -2,23% | -4,42% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,739036 | 04/08/2026 | -2,23% | · | ND |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 04/08/2026 | -2,24% | -2,60% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,63% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,685000 | 04/08/2026 | -2,24% | -0,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,015345 | 04/08/2026 | -2,24% | 7,56% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,324300 | 04/08/2026 | -2,24% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,964394 | 04/08/2026 | -2,24% | 7,35% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,223844 | 04/08/2026 | -2,24% | -3,22% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,030000 | 04/08/2026 | -2,24% | -1,83% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,750200 | 04/08/2026 | -2,24% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,118600 | 04/08/2026 | -2,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,725420 | 04/08/2026 | -2,24% | 5,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,106541 | 04/08/2026 | -2,24% | -0,77% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,071789 | 04/08/2026 | -2,24% | 1,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,708900 | 04/08/2026 | -2,25% | 0,22% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,800000 | 04/08/2026 | -2,25% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,580000 | 04/08/2026 | -2,25% | -0,54% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,168000 | 04/08/2026 | -2,25% | 5,39% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,780000 | 04/08/2026 | -2,25% | -2,65% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,400200 | 04/08/2026 | -2,25% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,410000 | 04/08/2026 | -2,25% | 0,17% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,990000 | 03/08/2026 | -2,25% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 04/08/2026 | -2,25% | 5,28% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,541215 | 04/08/2026 | -2,25% | 5,52% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,541300 | 04/08/2026 | -2,25% | 5,53% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 116,940000 | 04/08/2026 | -2,26% | 13,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818300 | 04/08/2026 | -2,26% | 1,22% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,460000 | 04/08/2026 | -2,26% | 7,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,900000 | 04/08/2026 | -2,26% | 11,25% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,030000 | 03/08/2026 | -2,26% | 7,52% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,580000 | 03/08/2026 | -2,26% | · | ND |
