| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 274,466000 | 12/05/2026 | -1,34% | 28,24% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,812633 | 13/05/2026 | -1,34% | 2,67% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,786300 | 13/05/2026 | -1,34% | -1,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 13/05/2026 | -1,34% | 5,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,630000 | 13/05/2026 | -1,34% | 9,59% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,040000 | 13/05/2026 | -1,34% | 11,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,955681 | 13/05/2026 | -1,34% | 1,59% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,050000 | 13/05/2026 | -1,34% | 7,50% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,190000 | 12/05/2026 | -1,34% | 7,31% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,490713 | 13/05/2026 | -1,34% | 5,08% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,481519 | 13/05/2026 | -1,34% | -2,82% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 13/05/2026 | -1,35% | 2,58% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA PACÍFICO | 6,649595 | 13/05/2026 | -1,35% | -6,94% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,440526 | 12/05/2026 | -1,35% | 22,14% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,195476 | 13/05/2026 | -1,35% | 0,21% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 114,519846 | 13/05/2026 | -1,35% | -9,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,301500 | 13/05/2026 | -1,35% | 2,60% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,329000 | 12/05/2026 | -1,35% | 10,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,891036 | 13/05/2026 | -1,35% | -7,09% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,294295 | 12/05/2026 | -1,35% | 72,90% | ** |
