| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,900000 | 15/05/2026 | -1,55% | -2,31% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,942400 | 15/05/2026 | -1,55% | 17,76% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,850361 | 15/05/2026 | -1,55% | -14,88% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,698658 | 15/05/2026 | -1,55% | -24,90% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,609133 | 15/05/2026 | -1,55% | 19,69% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,856209 | 15/05/2026 | -1,55% | 15,41% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,920000 | 15/05/2026 | -1,55% | 8,06% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,842936 | 13/05/2026 | -1,55% | -0,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,479066 | 13/05/2026 | -1,55% | 24,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,183351 | 15/05/2026 | -1,55% | -6,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,538356 | 15/05/2026 | -1,55% | -3,16% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,645300 | 15/05/2026 | -1,55% | -2,03% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,594900 | 15/05/2026 | -1,55% | -2,09% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,315789 | 15/05/2026 | -1,55% | 37,85% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 100,752570 | 15/05/2026 | -1,56% | · | ND |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,690000 | 15/05/2026 | -1,56% | 4,30% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,766770 | 15/05/2026 | -1,56% | -3,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,794204 | 15/05/2026 | -1,56% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,578600 | 15/05/2026 | -1,56% | 4,00% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,990000 | 15/05/2026 | -1,56% | -1,97% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,110000 | 13/05/2026 | -1,56% | 3,22% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,098900 | 15/05/2026 | -1,56% | 14,93% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,040000 | 15/05/2026 | -1,56% | 2,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,780000 | 15/05/2026 | -1,56% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,950000 | 15/05/2026 | -1,56% | 0,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 56,920183 | 15/05/2026 | -1,56% | -3,67% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 20,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 490,850000 | 15/05/2026 | -1,56% | 14,01% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,395700 | 15/05/2026 | -1,56% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,289990 | 15/05/2026 | -1,56% | 10,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 15/05/2026 | -1,56% | 11,19% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,353000 | 15/05/2026 | -1,56% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 96,940000 | 13/05/2026 | -1,56% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,410000 | 15/05/2026 | -1,56% | 8,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,194358 | 15/05/2026 | -1,56% | -3,43% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,020000 | 15/05/2026 | -1,56% | 6,77% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,531900 | 15/05/2026 | -1,56% | -2,17% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,919687 | 15/05/2026 | -1,56% | -0,41% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,775700 | 15/05/2026 | -1,56% | 0,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,314762 | 15/05/2026 | -1,57% | 15,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.243,650000 | 15/05/2026 | -1,57% | 21,92% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 12,44% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915829 | 15/05/2026 | -1,57% | -6,26% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,466460 | 15/05/2026 | -1,57% | 1,12% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 222,320505 | 15/05/2026 | -1,57% | 10,93% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 15,858500 | 15/05/2026 | -1,57% | 22,12% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,770000 | 13/05/2026 | -1,57% | 2,95% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,000000 | 13/05/2026 | -1,57% | 3,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,989619 | 15/05/2026 | -1,57% | 21,96% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,029294 | 15/05/2026 | -1,57% | 13,65% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 185,399196 | 15/05/2026 | -1,57% | 0,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,216600 | 15/05/2026 | -1,57% | -1,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,720330 | 15/05/2026 | -1,57% | -0,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | -0,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,614589 | 15/05/2026 | -1,57% | 2,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,477144 | 15/05/2026 | -1,57% | 26,54% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,115500 | 15/05/2026 | -1,57% | 7,36% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,710741 | 15/05/2026 | -1,57% | -5,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,826169 | 15/05/2026 | -1,57% | 16,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,752441 | 15/05/2026 | -1,58% | 17,60% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,200000 | 13/05/2026 | -1,58% | 6,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,582998 | 15/05/2026 | -1,58% | 7,92% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,500000 | 15/05/2026 | -1,58% | 2,95% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,050000 | 13/05/2026 | -1,58% | 0,33% | *** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,430000 | 15/05/2026 | -1,58% | 3,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,002500 | 15/05/2026 | -1,58% | -1,85% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,300600 | 15/05/2026 | -1,58% | 21,95% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,227455 | 15/05/2026 | -1,58% | 12,31% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 15/05/2026 | -1,58% | 5,79% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 370,280000 | 15/05/2026 | -1,58% | 2,88% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,272799 | 14/05/2026 | -1,58% | 41,54% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,830000 | 15/05/2026 | -1,58% | -0,79% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,597000 | 15/05/2026 | -1,58% | -0,44% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,962460 | 13/05/2026 | -1,58% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,123151 | 15/05/2026 | -1,58% | -5,87% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,322325 | 15/05/2026 | -1,58% | -4,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,016662 | 15/05/2026 | -1,58% | -13,32% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,200894 | 15/05/2026 | -1,58% | 18,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,304434 | 15/05/2026 | -1,58% | -2,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,061200 | 15/05/2026 | -1,59% | 3,16% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,950000 | 15/05/2026 | -1,59% | 2,61% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,900000 | 15/05/2026 | -1,59% | 3,91% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 22,250000 | 15/05/2026 | -1,59% | 5,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,280000 | 15/05/2026 | -1,59% | -2,62% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,509600 | 15/05/2026 | -1,59% | 10,93% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,512600 | 15/05/2026 | -1,59% | 2,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,738000 | 15/05/2026 | -1,59% | -0,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,810000 | 14/05/2026 | -1,59% | -13,85% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,013588 | 15/05/2026 | -1,59% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,651875 | 15/05/2026 | -1,59% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,565300 | 15/05/2026 | -1,59% | -5,14% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,380400 | 15/05/2026 | -1,59% | 25,01% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,006536 | 15/05/2026 | -1,59% | -4,98% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,077480 | 15/05/2026 | -1,59% | -1,38% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 15/05/2026 | -1,60% | 1,65% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,351000 | 15/05/2026 | -1,60% | 22,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,400000 | 15/05/2026 | -1,60% | 39,68% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,535776 | 15/05/2026 | -1,60% | 26,19% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,501720 | 15/05/2026 | -1,60% | 26,18% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,742600 | 15/05/2026 | -1,60% | 11,06% | ** |
