| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,030000 | 13/05/2026 | -1,76% | -3,19% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,180965 | 13/05/2026 | -1,76% | 13,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.592,520000 | 13/05/2026 | -1,76% | -4,68% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,690797 | 13/05/2026 | -1,76% | -22,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,306660 | 13/05/2026 | -1,76% | -26,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,820000 | 12/05/2026 | -1,76% | 5,98% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,410000 | 11/05/2026 | -1,76% | 2,04% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,048570 | 13/05/2026 | -1,76% | 2,48% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,230000 | 12/05/2026 | -1,76% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,399450 | 13/05/2026 | -1,76% | 21,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,018779 | 13/05/2026 | -1,76% | 14,60% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,685807 | 12/05/2026 | -1,76% | -0,58% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,971404 | 13/05/2026 | -1,76% | 2,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,140000 | 12/05/2026 | -1,76% | 1,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,295348 | 13/05/2026 | -1,76% | -6,16% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,228465 | 13/05/2026 | -1,76% | 5,62% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,168400 | 13/05/2026 | -1,76% | 2,68% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,716000 | 12/05/2026 | -1,76% | 0,97% | * |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 225,482200 | 13/05/2026 | -1,76% | 49,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,986539 | 12/05/2026 | -1,77% | 7,28% | ** |
