| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,717828 | 13/05/2026 | -1,53% | 1,20% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 13/05/2026 | -1,53% | 3,05% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,427657 | 13/05/2026 | -1,53% | 4,39% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 120,684955 | 12/05/2026 | -1,53% | 8,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,392742 | 12/05/2026 | -1,54% | 10,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,060000 | 13/05/2026 | -1,54% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,230000 | 12/05/2026 | -1,54% | 9,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,753000 | 13/05/2026 | -1,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,929538 | 13/05/2026 | -1,54% | 1,63% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,672642 | 13/05/2026 | -1,54% | -4,77% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 201,279836 | 12/05/2026 | -1,54% | 153,53% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,310000 | 12/05/2026 | -1,54% | -3,23% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,942900 | 13/05/2026 | -1,54% | 17,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,626974 | 13/05/2026 | -1,54% | 3,55% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,211998 | 13/05/2026 | -1,54% | -1,92% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,315408 | 13/05/2026 | -1,54% | -12,42% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,358000 | 13/05/2026 | -1,54% | -4,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,227290 | 13/05/2026 | -1,54% | -2,04% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,823389 | 13/05/2026 | -1,54% | -3,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,837132 | 13/05/2026 | -1,54% | -3,74% | ** |
