| DWS INVEST CROCI US IC | RVI USA | 206,910000 | 13/05/2026 | -1,51% | 33,41% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,438576 | 12/05/2026 | -1,51% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,396329 | 13/05/2026 | -1,51% | -12,68% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,757149 | 13/05/2026 | -1,51% | -11,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,174136 | 13/05/2026 | -1,51% | -3,75% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,449000 | 13/05/2026 | -1,51% | 10,13% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,180000 | 13/05/2026 | -1,51% | -1,85% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,144181 | 12/05/2026 | -1,51% | -1,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 13/05/2026 | -1,52% | 1,77% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,510000 | 13/05/2026 | -1,52% | 1,39% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,594110 | 13/05/2026 | -1,52% | -7,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,059045 | 13/05/2026 | -1,52% | -10,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,650000 | 12/05/2026 | -1,52% | -0,91% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,090000 | 12/05/2026 | -1,52% | -1,86% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 204,550000 | 13/05/2026 | -1,52% | 33,26% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 21,93% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,443705 | 13/05/2026 | -1,52% | -4,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,450000 | 13/05/2026 | -1,52% | -4,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.290,900000 | 12/05/2026 | -1,52% | 30,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,090000 | 12/05/2026 | -1,52% | 30,24% | *** |
