| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,776746 | 15/05/2026 | -1,45% | -8,33% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,770554 | 15/05/2026 | -1,45% | -12,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.866,040000 | 15/05/2026 | -1,45% | 3,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,270000 | 15/05/2026 | -1,45% | 19,76% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,617157 | 14/05/2026 | -1,45% | -16,07% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,418036 | 15/05/2026 | -1,45% | 27,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,121517 | 15/05/2026 | -1,45% | 29,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,037152 | 15/05/2026 | -1,45% | -4,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,685813 | 15/05/2026 | -1,45% | -12,08% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,270000 | 15/05/2026 | -1,45% | 9,60% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 870,040000 | 12/05/2026 | -1,45% | 18,24% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,280000 | 15/05/2026 | -1,46% | 45,54% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,500000 | 15/05/2026 | -1,46% | 8,14% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,100000 | 15/05/2026 | -1,46% | 2,50% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,790000 | 15/05/2026 | -1,46% | 4,15% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,555080 | 15/05/2026 | -1,46% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,930000 | 15/05/2026 | -1,46% | 10,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,070700 | 15/05/2026 | -1,46% | 5,56% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,560000 | 15/05/2026 | -1,46% | 31,01% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,940000 | 15/05/2026 | -1,46% | 18,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.883,050000 | 15/05/2026 | -1,46% | 9,68% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,486200 | 15/05/2026 | -1,46% | 9,72% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,146543 | 15/05/2026 | -1,46% | 10,42% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,043860 | 15/05/2026 | -1,46% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,449600 | 15/05/2026 | -1,46% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,840000 | 13/05/2026 | -1,46% | 28,77% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,480000 | 15/05/2026 | -1,46% | 5,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 334,689198 | 15/05/2026 | -1,46% | 7,80% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,816305 | 15/05/2026 | -1,46% | -10,62% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,450000 | 15/05/2026 | -1,46% | 9,38% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 123,130000 | 12/05/2026 | -1,46% | 8,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,854489 | 15/05/2026 | -1,46% | 20,28% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,028202 | 15/05/2026 | -1,46% | 7,68% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161200 | 30/04/2026 | -1,47% | 19,05% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,340000 | 15/05/2026 | -1,47% | 4,95% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,870000 | 15/05/2026 | -1,47% | -0,20% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,427913 | 13/05/2026 | -1,47% | 2,47% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 15/05/2026 | -1,47% | 3,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,670304 | 15/05/2026 | -1,47% | 9,85% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,615806 | 15/05/2026 | -1,47% | 17,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 74,930000 | 15/05/2026 | -1,47% | -0,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,770000 | 15/05/2026 | -1,47% | 10,04% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,893469 | 15/05/2026 | -1,47% | -23,15% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,922000 | 15/05/2026 | -1,47% | -6,08% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,777500 | 15/05/2026 | -1,47% | 2,93% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 15/05/2026 | -1,47% | -9,22% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,550000 | 15/05/2026 | -1,47% | -2,69% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,381149 | 15/05/2026 | -1,47% | 24,83% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,455689 | 15/05/2026 | -1,47% | 1,96% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 568,782250 | 15/05/2026 | -1,47% | 31,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,194960 | 15/05/2026 | -1,47% | -14,55% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,442100 | 15/05/2026 | -1,47% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,923602 | 13/05/2026 | -1,47% | 28,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,586428 | 13/05/2026 | -1,47% | 28,71% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,450000 | 15/05/2026 | -1,47% | 12,29% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,641300 | 15/05/2026 | -1,47% | 5,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,531074 | 15/05/2026 | -1,47% | 28,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,134635 | 15/05/2026 | -1,47% | 28,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,779240 | 15/05/2026 | -1,47% | -9,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,481100 | 15/05/2026 | -1,47% | 1,40% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,496600 | 15/05/2026 | -1,47% | 7,81% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,256100 | 15/05/2026 | -1,48% | -2,26% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,140000 | 15/05/2026 | -1,48% | 9,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,918033 | 15/05/2026 | -1,48% | -6,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,860000 | 15/05/2026 | -1,48% | 7,12% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.416,360000 | 15/05/2026 | -1,48% | 0,91% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,690000 | 15/05/2026 | -1,48% | -6,45% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,381759 | 13/05/2026 | -1,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,713106 | 15/05/2026 | -1,48% | 14,51% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,010000 | 15/05/2026 | -1,48% | 7,27% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,350000 | 15/05/2026 | -1,48% | 16,11% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,820500 | 15/05/2026 | -1,48% | 14,12% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 178,180000 | 15/05/2026 | -1,48% | 3,83% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,300998 | 15/05/2026 | -1,48% | 8,57% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 11,97% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,109604 | 14/05/2026 | -1,48% | 0,55% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,359133 | 15/05/2026 | -1,48% | -5,81% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,664500 | 15/05/2026 | -1,48% | -4,98% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,718323 | 15/05/2026 | -1,48% | 32,03% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,636990 | 15/05/2026 | -1,48% | -13,32% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 71,330000 | 15/05/2026 | -1,48% | 12,42% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,010000 | 15/05/2026 | -1,49% | 4,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 15/05/2026 | -1,49% | -6,69% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,420000 | 15/05/2026 | -1,49% | 9,11% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668645 | 15/05/2026 | -1,49% | -12,43% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840900 | 15/05/2026 | -1,49% | -3,37% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 13/05/2026 | -1,49% | -0,92% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,830000 | 15/05/2026 | -1,49% | 8,05% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,475490 | 15/05/2026 | -1,49% | -8,44% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,841470 | 15/05/2026 | -1,49% | 2,32% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,813553 | 15/05/2026 | -1,49% | 24,68% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 456,870000 | 13/05/2026 | -1,49% | 18,51% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 15/05/2026 | -1,49% | 3,70% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,782680 | 15/05/2026 | -1,49% | -8,35% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,700200 | 15/05/2026 | -1,49% | 8,23% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,176800 | 15/05/2026 | -1,49% | 0,73% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,023600 | 15/05/2026 | -1,49% | 7,54% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,600000 | 15/05/2026 | -1,49% | 9,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 325,803234 | 15/05/2026 | -1,49% | 7,47% | * |
