| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,270764 | 13/05/2026 | -2,20% | 10,28% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,907400 | 13/05/2026 | -2,21% | -2,48% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,829134 | 13/05/2026 | -2,21% | 5,65% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,111300 | 13/05/2026 | -2,21% | -3,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,955000 | 13/05/2026 | -2,21% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,590000 | 13/05/2026 | -2,21% | 4,39% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,352000 | 12/05/2026 | -2,21% | 4,13% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,488531 | 13/05/2026 | -2,21% | -11,18% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,950000 | 13/05/2026 | -2,21% | -7,67% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,834827 | 13/05/2026 | -2,21% | -10,69% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,025608 | 13/05/2026 | -2,21% | 23,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -17,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,511300 | 13/05/2026 | -2,21% | 8,79% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,483141 | 13/05/2026 | -2,21% | -6,70% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,621800 | 13/05/2026 | -2,21% | 33,87% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 16,780000 | 12/05/2026 | -2,21% | 2,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,130000 | 13/05/2026 | -2,22% | 3,64% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,810000 | 13/05/2026 | -2,22% | 7,27% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,005975 | 13/05/2026 | -2,22% | -9,43% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,490200 | 13/05/2026 | -2,22% | -4,09% | * |
