| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,250000 | 13/05/2026 | -1,67% | 1,48% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,117798 | 13/05/2026 | -1,67% | -5,51% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,260000 | 13/05/2026 | -1,67% | 4,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,060600 | 13/05/2026 | -1,67% | 6,82% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,962600 | 13/05/2026 | -1,67% | -0,26% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.796,590000 | 13/05/2026 | -1,68% | 12,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,053700 | 13/05/2026 | -1,68% | 2,67% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,858000 | 13/05/2026 | -1,68% | -2,77% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,926800 | 12/05/2026 | -1,68% | -0,43% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,720000 | 12/05/2026 | -1,68% | 2,72% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,153511 | 12/05/2026 | -1,68% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,674093 | 13/05/2026 | -1,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,850000 | 13/05/2026 | -1,68% | 29,39% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,501921 | 13/05/2026 | -1,68% | -3,30% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,853300 | 13/05/2026 | -1,68% | 1,18% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,550000 | 13/05/2026 | -1,68% | -1,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,207500 | 13/05/2026 | -1,68% | -1,59% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,930000 | 12/05/2026 | -1,68% | -3,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,348613 | 13/05/2026 | -1,68% | 9,93% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,000000 | 12/05/2026 | -1,68% | 1,13% | * |
