| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821400 | 13/05/2026 | -1,89% | 1,78% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,483141 | 13/05/2026 | -1,89% | 36,59% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 19,720000 | 13/05/2026 | -1,89% | 43,84% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,608621 | 13/05/2026 | -1,89% | -15,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,155322 | 12/05/2026 | -1,89% | -8,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,127317 | 13/05/2026 | -1,89% | -2,37% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 325,360000 | 12/05/2026 | -1,89% | 26,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,700000 | 12/05/2026 | -1,89% | 26,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 5,32% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,390000 | 13/05/2026 | -1,89% | 5,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,267900 | 13/05/2026 | -1,89% | -0,47% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 12,960612 | 12/05/2026 | -1,90% | 9,22% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 15,804400 | 12/05/2026 | -1,90% | 21,90% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,328638 | 13/05/2026 | -1,90% | -3,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,517712 | 13/05/2026 | -1,90% | -9,70% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,975353 | 12/05/2026 | -1,90% | 38,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,500000 | 13/05/2026 | -1,90% | 27,61% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 155,226778 | 12/05/2026 | -1,90% | 19,44% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,122111 | 12/05/2026 | -1,90% | 27,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,614170 | 13/05/2026 | -1,90% | 1,62% | ** |
