| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,038939 | 15/05/2026 | -1,13% | 12,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093050 | 15/05/2026 | -1,13% | 6,77% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 83,977806 | 13/05/2026 | -1,13% | -13,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,320000 | 15/05/2026 | -1,13% | 3,99% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,671827 | 15/05/2026 | -1,13% | -2,91% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,230000 | 15/05/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,750000 | 15/05/2026 | -1,13% | 34,35% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,725834 | 15/05/2026 | -1,13% | 47,20% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,110000 | 15/05/2026 | -1,13% | 21,31% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,542340 | 13/05/2026 | -1,13% | 20,62% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,540339 | 15/05/2026 | -1,13% | 23,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,433659 | 15/05/2026 | -1,13% | 6,57% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,554600 | 15/05/2026 | -1,13% | -2,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,226206 | 14/05/2026 | -1,13% | -9,85% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,616731 | 14/05/2026 | -1,13% | -11,94% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,325421 | 15/05/2026 | -1,13% | -6,87% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,382525 | 15/05/2026 | -1,13% | 13,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,372474 | 13/05/2026 | -1,13% | 32,03% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,444100 | 15/05/2026 | -1,13% | 7,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,829000 | 13/05/2026 | -1,13% | 13,42% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,470000 | 13/05/2026 | -1,13% | 7,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,059000 | 15/05/2026 | -1,13% | 11,25% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,648091 | 15/05/2026 | -1,13% | -8,71% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,640000 | 15/05/2026 | -1,13% | 3,99% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,084234 | 15/05/2026 | -1,13% | 13,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,755357 | 15/05/2026 | -1,13% | 12,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,251148 | 15/05/2026 | -1,13% | 11,09% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,885191 | 15/05/2026 | -1,13% | -11,09% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,570000 | 15/05/2026 | -1,14% | 2,42% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 19,83% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839600 | 15/05/2026 | -1,14% | 9,16% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,780000 | 13/05/2026 | -1,14% | -6,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,609200 | 15/05/2026 | -1,14% | 8,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.170,930000 | 15/05/2026 | -1,14% | -1,53% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.464,650000 | 15/05/2026 | -1,14% | 2,69% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 15/05/2026 | -1,14% | 6,01% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827980 | 15/05/2026 | -1,14% | -10,78% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,168989 | 15/05/2026 | -1,14% | 2,23% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,303200 | 15/05/2026 | -1,14% | 29,00% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,570000 | 15/05/2026 | -1,14% | 10,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,635000 | 15/05/2026 | -1,14% | 9,95% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,330000 | 15/05/2026 | -1,14% | 7,23% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,570000 | 15/05/2026 | -1,14% | -4,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,230700 | 15/05/2026 | -1,14% | -1,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,135300 | 15/05/2026 | -1,14% | 11,67% | ** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,208800 | 15/05/2026 | -1,14% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 15/05/2026 | -1,14% | 11,26% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,510000 | 15/05/2026 | -1,14% | -8,58% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,810000 | 15/05/2026 | -1,14% | 6,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 49,25% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,493636 | 15/05/2026 | -1,15% | 12,56% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,471400 | 15/05/2026 | -1,15% | 10,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,100000 | 15/05/2026 | -1,15% | 1,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,220000 | 15/05/2026 | -1,15% | -2,33% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,010000 | 15/05/2026 | -1,15% | 5,82% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,640867 | 15/05/2026 | -1,15% | -7,48% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,910000 | 15/05/2026 | -1,15% | 11,22% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,510000 | 15/05/2026 | -1,15% | 6,60% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 218,220000 | 15/05/2026 | -1,15% | 10,90% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,205284 | 15/05/2026 | -1,15% | 8,81% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,554868 | 15/05/2026 | -1,15% | -2,87% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 15/05/2026 | -1,15% | 4,90% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,010000 | 15/05/2026 | -1,15% | 13,35% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,488881 | 14/05/2026 | -1,15% | 3,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,000000 | 15/05/2026 | -1,15% | 13,64% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,739938 | 15/05/2026 | -1,15% | 0,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,485036 | 15/05/2026 | -1,15% | -2,40% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,110000 | 15/05/2026 | -1,15% | 11,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,839970 | 15/05/2026 | -1,15% | 3,29% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,205710 | 15/05/2026 | -1,15% | 4,06% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.281,990000 | 13/05/2026 | -1,15% | 26,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,060000 | 15/05/2026 | -1,15% | 7,64% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.167,220000 | 13/05/2026 | -1,15% | 2,48% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,534061 | 15/05/2026 | -1,16% | 6,18% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,420000 | 15/05/2026 | -1,16% | 45,13% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,726300 | 15/05/2026 | -1,16% | 4,37% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 2,51% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,770270 | 15/05/2026 | -1,16% | 8,93% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 15/05/2026 | -1,16% | -1,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,670522 | 15/05/2026 | -1,16% | -5,67% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,460034 | 15/05/2026 | -1,16% | 11,98% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,015700 | 13/05/2026 | -1,16% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,290800 | 15/05/2026 | -1,16% | 7,16% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.146,020000 | 15/05/2026 | -1,16% | -1,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.210,940000 | 15/05/2026 | -1,16% | 2,58% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,670000 | 15/05/2026 | -1,16% | -1,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.221,630000 | 15/05/2026 | -1,16% | 2,55% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,350000 | 15/05/2026 | -1,16% | 11,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,952184 | 15/05/2026 | -1,16% | 45,19% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,320000 | 15/05/2026 | -1,16% | 8,51% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,857929 | 15/05/2026 | -1,16% | -7,79% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,555100 | 15/05/2026 | -1,16% | 5,04% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,747368 | 15/05/2026 | -1,16% | 2,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,545663 | 15/05/2026 | -1,16% | 5,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,483660 | 15/05/2026 | -1,16% | 4,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,570000 | 13/05/2026 | -1,16% | 10,70% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,810000 | 15/05/2026 | -1,16% | 8,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,455400 | 15/05/2026 | -1,16% | 8,40% | ** |
