| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 9,990428 | 13/05/2026 | -1,96% | 2,29% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,350405 | 13/05/2026 | -1,96% | -8,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,657192 | 13/05/2026 | -1,96% | -6,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,570000 | 12/05/2026 | -1,96% | 25,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,930000 | 12/05/2026 | -1,96% | 25,50% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 113,254500 | 13/05/2026 | -1,96% | 0,08% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,020000 | 13/05/2026 | -1,96% | -5,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,389842 | 13/05/2026 | -1,97% | -3,77% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,410000 | 07/05/2026 | -1,97% | 5,45% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,512700 | 12/05/2026 | -1,97% | 21,10% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,940000 | 12/05/2026 | -1,97% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,120000 | 13/05/2026 | -1,97% | -1,79% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,910000 | 13/05/2026 | -1,97% | 26,65% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,300726 | 13/05/2026 | -1,97% | -3,56% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,747332 | 13/05/2026 | -1,97% | -4,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,632778 | 13/05/2026 | -1,97% | -6,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,950000 | 13/05/2026 | -1,97% | -1,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,172855 | 13/05/2026 | -1,97% | -3,01% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,854375 | 13/05/2026 | -1,97% | -8,13% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,980000 | 13/05/2026 | -1,97% | -5,97% | ** |
