| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,340000 | 04/08/2026 | -2,38% | 11,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,160000 | 04/08/2026 | -2,38% | 11,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,750000 | 04/08/2026 | -2,38% | 6,82% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,610000 | 04/08/2026 | -2,38% | 0,39% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,220088 | 04/08/2026 | -2,38% | 12,86% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 69,040382 | 04/08/2026 | -2,38% | 20,22% | ***** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,637400 | 04/08/2026 | -2,38% | 0,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,570000 | 04/08/2026 | -2,38% | -3,10% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,960000 | 04/08/2026 | -2,38% | 4,82% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 04/08/2026 | -2,38% | 1,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 550,447243 | 04/08/2026 | -2,38% | -11,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 141,914368 | 04/08/2026 | -2,38% | -1,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 458,297872 | 04/08/2026 | -2,38% | -1,95% | * |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.029,610000 | 04/08/2026 | -2,38% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,560000 | 04/08/2026 | -2,38% | -4,27% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.116,781116 | 03/08/2026 | -2,38% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,352001 | 04/08/2026 | -2,39% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,332610 | 04/08/2026 | -2,39% | -6,41% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,836600 | 04/08/2026 | -2,39% | 3,41% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,667000 | 04/08/2026 | -2,39% | 0,24% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 824,503112 | 03/08/2026 | -2,39% | 2,02% | * |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,800000 | 03/08/2026 | -2,39% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,559705 | 04/08/2026 | -2,40% | -4,08% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,330000 | 04/08/2026 | -2,40% | -0,51% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,550000 | 04/08/2026 | -2,40% | 6,09% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,460000 | 04/08/2026 | -2,40% | 1,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,750000 | 04/08/2026 | -2,40% | 7,50% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,060356 | 04/08/2026 | -2,40% | -10,55% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 98,197425 | 03/08/2026 | -2,40% | 10,21% | *** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,760000 | 03/08/2026 | -2,40% | · | ND |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,632632 | 04/08/2026 | -2,40% | 4,59% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 418,940000 | 04/08/2026 | -2,41% | 16,87% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,178029 | 04/08/2026 | -2,41% | -4,59% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,400000 | 03/08/2026 | -2,41% | -0,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,104646 | 04/08/2026 | -2,41% | 16,44% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,340000 | 03/08/2026 | -2,41% | 12,46% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 04/08/2026 | -2,41% | 7,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,907672 | 03/08/2026 | -2,41% | -3,38% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,512600 | 04/08/2026 | -2,41% | -2,46% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,218500 | 04/08/2026 | -2,41% | 0,20% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,824000 | 04/08/2026 | -2,41% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,678804 | 03/08/2026 | -2,42% | -3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,420000 | 04/08/2026 | -2,42% | 3,31% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,930000 | 03/08/2026 | -2,42% | 11,93% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,320000 | 03/08/2026 | -2,42% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,376545 | 04/08/2026 | -2,42% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,457800 | 04/08/2026 | -2,42% | -2,02% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,349544 | 04/08/2026 | -2,42% | -2,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,157447 | 04/08/2026 | -2,42% | -11,42% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,000000 | 03/08/2026 | -2,42% | 29,54% | ** |
