| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,040000 | 12/05/2026 | -2,29% | 1,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,333900 | 13/05/2026 | -2,29% | -9,26% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,474972 | 12/05/2026 | -2,29% | 44,25% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,210000 | 13/05/2026 | -2,29% | 7,35% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,270000 | 13/05/2026 | -2,29% | -5,99% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,102006 | 13/05/2026 | -2,29% | -11,53% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,870000 | 13/05/2026 | -2,30% | -0,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.847,280000 | 12/05/2026 | -2,30% | 0,63% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,067400 | 12/05/2026 | -2,30% | 6,49% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,180000 | 13/05/2026 | -2,30% | 7,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,650000 | 12/05/2026 | -2,30% | 16,67% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,641058 | 13/05/2026 | -2,30% | 43,51% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,057000 | 13/05/2026 | -2,30% | 27,55% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,580000 | 12/05/2026 | -2,30% | -3,00% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,218523 | 13/05/2026 | -2,30% | 33,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,386600 | 13/05/2026 | -2,30% | 1,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,250000 | 12/05/2026 | -2,30% | 34,15% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,990000 | 13/05/2026 | -2,30% | 56,67% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,743491 | 13/05/2026 | -2,30% | -7,75% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.118,960000 | 12/05/2026 | -2,30% | 2,23% | ** |
