| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,120000 | 12/05/2026 | -2,23% | -0,93% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,403756 | 13/05/2026 | -2,23% | 12,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,580026 | 13/05/2026 | -2,23% | -2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,027200 | 13/05/2026 | -2,23% | 0,51% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,226150 | 13/05/2026 | -2,24% | 62,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,258100 | 13/05/2026 | -2,24% | -3,16% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,146820 | 13/05/2026 | -2,24% | -4,15% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,980000 | 12/05/2026 | -2,24% | 4,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,007256 | 13/05/2026 | -2,24% | 10,79% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,709774 | 13/05/2026 | -2,24% | -0,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,535000 | 13/05/2026 | -2,24% | 1,65% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,970636 | 13/05/2026 | -2,24% | -8,76% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,350000 | 12/05/2026 | -2,24% | 32,86% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 484,690000 | 12/05/2026 | -2,24% | 4,46% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 153,732658 | 13/05/2026 | -2,24% | 1,27% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,640376 | 13/05/2026 | -2,25% | -8,93% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,890000 | 12/05/2026 | -2,25% | 4,82% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,150000 | 13/05/2026 | -2,25% | 4,69% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,732000 | 13/05/2026 | -2,25% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,561500 | 13/05/2026 | -2,25% | 29,10% | * |
