| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,244000 | 13/05/2026 | -1,93% | -1,36% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,618182 | 13/05/2026 | -1,93% | -11,51% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,175372 | 13/05/2026 | -1,93% | -7,67% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,340000 | 13/05/2026 | -1,93% | -5,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,228837 | 13/05/2026 | -1,93% | -5,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,994548 | 12/05/2026 | -1,93% | 25,70% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,910000 | 13/05/2026 | -1,93% | 4,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,539234 | 10/04/2026 | -1,93% | 5,48% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 526,706718 | 13/05/2026 | -1,93% | 15,62% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,389671 | 13/05/2026 | -1,93% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,116090 | 13/05/2026 | -1,93% | 54,79% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,912411 | 13/05/2026 | -1,94% | -6,61% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,007667 | 12/05/2026 | -1,94% | -9,59% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,410000 | 13/05/2026 | -1,94% | -3,18% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,920000 | 13/05/2026 | -1,94% | 7,28% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,050000 | 13/05/2026 | -1,94% | 1,81% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,829200 | 13/05/2026 | -1,94% | 0,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,830000 | 13/05/2026 | -1,94% | 2,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 83,884636 | 12/05/2026 | -1,94% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,910000 | 30/04/2026 | -1,94% | -8,40% | * |
