| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,480000 | 13/05/2026 | -1,45% | 10,96% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,320000 | 13/05/2026 | -1,45% | 21,56% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805497 | 13/05/2026 | -1,45% | 8,27% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,150000 | 12/05/2026 | -1,45% | 8,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,708067 | 13/05/2026 | -1,45% | -1,74% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,637700 | 13/05/2026 | -1,45% | -2,13% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 135,267947 | 13/05/2026 | -1,45% | -0,87% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 870,040000 | 12/05/2026 | -1,45% | 18,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,833120 | 13/05/2026 | -1,45% | 60,55% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,021172 | 12/05/2026 | -1,45% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 13/05/2026 | -1,46% | -3,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 13/05/2026 | -1,46% | -3,91% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,665500 | 13/05/2026 | -1,46% | 9,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,880000 | 13/05/2026 | -1,46% | -0,16% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 123,326376 | 13/05/2026 | -1,46% | 21,32% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,894409 | 13/05/2026 | -1,46% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,750000 | 12/05/2026 | -1,46% | 3,43% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,784300 | 13/05/2026 | -1,46% | 2,83% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,875000 | 13/05/2026 | -1,46% | 6,06% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 13/05/2026 | -1,46% | -1,10% | * |
