| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,880000 | 12/05/2026 | -2,85% | -1,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,910000 | 13/05/2026 | -2,85% | 6,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,741331 | 13/05/2026 | -2,85% | 38,09% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,912932 | 13/05/2026 | -2,85% | -8,48% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,970000 | 13/05/2026 | -2,85% | -8,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,503201 | 13/05/2026 | -2,85% | 1,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,156900 | 13/05/2026 | -2,85% | -5,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,052070 | 13/05/2026 | -2,85% | -9,59% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 114,620000 | 12/05/2026 | -2,86% | 3,04% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,290000 | 12/05/2026 | -2,86% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,360000 | 13/05/2026 | -2,86% | 22,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,130000 | 13/05/2026 | -2,86% | 12,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,142529 | 12/05/2026 | -2,86% | 24,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,412240 | 13/05/2026 | -2,86% | 4,17% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959706 | 13/05/2026 | -2,86% | 16,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,730000 | 13/05/2026 | -2,87% | -8,82% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 269,355938 | 12/05/2026 | -2,87% | 9,34% | **** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,778000 | 13/05/2026 | -2,87% | -4,10% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,368600 | 13/05/2026 | -2,87% | -11,77% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,924541 | 13/05/2026 | -2,87% | -7,56% | * |
