| DWS FLOATING RATE NOTES FD | RF EURO | 79,970000 | 13/05/2026 | -2,48% | -0,89% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,700000 | 12/05/2026 | -2,48% | 16,69% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,106103 | 13/05/2026 | -2,48% | 27,20% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,084763 | 13/05/2026 | -2,48% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,213400 | 13/05/2026 | -2,48% | -3,94% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,092190 | 13/05/2026 | -2,48% | -0,62% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,921554 | 13/05/2026 | -2,48% | -12,09% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,209500 | 13/05/2026 | -2,48% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 864,593628 | 12/05/2026 | -2,48% | -3,13% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,419548 | 13/05/2026 | -2,49% | 24,34% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 178,509400 | 12/05/2026 | -2,49% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,860000 | 13/05/2026 | -2,49% | -6,72% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 758,263244 | 13/05/2026 | -2,49% | 6,20% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,910000 | 12/05/2026 | -2,49% | 4,97% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,114559 | 13/05/2026 | -2,49% | 62,26% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,741500 | 13/05/2026 | -2,49% | -1,89% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,033900 | 13/05/2026 | -2,49% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 13/05/2026 | -2,49% | -1,93% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 799,760000 | 13/05/2026 | -2,50% | -11,86% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,795800 | 12/05/2026 | -2,50% | 3,64% | * |
