| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,038939 | 15/05/2026 | -1,13% | 12,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093050 | 15/05/2026 | -1,13% | 6,77% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 83,977806 | 13/05/2026 | -1,13% | -13,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,320000 | 15/05/2026 | -1,13% | 3,99% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,671827 | 15/05/2026 | -1,13% | -2,91% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,230000 | 15/05/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,750000 | 15/05/2026 | -1,13% | 34,35% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,725834 | 15/05/2026 | -1,13% | 47,20% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,110000 | 15/05/2026 | -1,13% | 21,31% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,542340 | 13/05/2026 | -1,13% | 20,62% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,540339 | 15/05/2026 | -1,13% | 23,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,433659 | 15/05/2026 | -1,13% | 6,57% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,554600 | 15/05/2026 | -1,13% | -2,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,226206 | 14/05/2026 | -1,13% | -9,85% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,616731 | 14/05/2026 | -1,13% | -11,94% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,325421 | 15/05/2026 | -1,13% | -6,87% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,382525 | 15/05/2026 | -1,13% | 13,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,372474 | 13/05/2026 | -1,13% | 32,03% | *** |
