| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,539515 | 13/05/2026 | -1,06% | 11,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,520000 | 13/05/2026 | -1,06% | 1,93% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,860000 | 13/05/2026 | -1,06% | 3,19% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,800849 | 13/05/2026 | -1,06% | 14,31% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,082450 | 12/05/2026 | -1,06% | 17,26% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,340000 | 13/05/2026 | -1,06% | 6,37% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,302800 | 13/05/2026 | -1,06% | 6,66% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,052155 | 13/05/2026 | -1,06% | -10,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,984535 | 12/05/2026 | -1,06% | 15,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,639124 | 13/05/2026 | -1,07% | -4,20% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,280700 | 12/05/2026 | -1,07% | 7,45% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,920000 | 13/05/2026 | -1,07% | -5,08% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 13/05/2026 | -1,07% | 8,16% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,016242 | 13/05/2026 | -1,07% | 11,90% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,520000 | 13/05/2026 | -1,07% | 7,80% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,422962 | 13/05/2026 | -1,07% | 44,15% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 13/05/2026 | -1,07% | 0,00% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,635210 | 13/05/2026 | -1,07% | -13,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,111822 | 13/05/2026 | -1,07% | -13,17% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,650745 | 13/05/2026 | -1,07% | · | ND |
