| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,610000 | 18/05/2026 | -1,07% | 18,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,020000 | 18/05/2026 | -1,07% | 6,00% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 181,091700 | 18/05/2026 | -1,08% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,870000 | 19/05/2026 | -1,08% | 6,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,290000 | 19/05/2026 | -1,08% | -1,97% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 19/05/2026 | -1,08% | 10,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -1,08% | 17,16% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 24,021876 | 19/05/2026 | -1,08% | 3,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,757906 | 19/05/2026 | -1,08% | 36,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,746988 | 19/05/2026 | -1,08% | 4,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,670000 | 19/05/2026 | -1,08% | 4,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,880000 | 19/05/2026 | -1,08% | 6,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 386,153184 | 19/05/2026 | -1,08% | 16,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,070000 | 19/05/2026 | -1,08% | 10,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,190000 | 19/05/2026 | -1,08% | -1,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 94,354561 | 19/05/2026 | -1,08% | -5,40% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 23,67% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 19/05/2026 | -1,08% | 0,37% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,000000 | 19/05/2026 | -1,08% | 17,77% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 101,470000 | 18/05/2026 | -1,08% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 282,200000 | 18/05/2026 | -1,08% | 23,51% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,617900 | 19/05/2026 | -1,08% | 9,76% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,746988 | 19/05/2026 | -1,08% | 3,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 49,672978 | 19/05/2026 | -1,08% | 17,09% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,729031 | 19/05/2026 | -1,08% | 9,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,651205 | 19/05/2026 | -1,08% | -9,72% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,999398 | 19/05/2026 | -1,08% | 6,98% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,283649 | 19/05/2026 | -1,08% | -10,67% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,388087 | 19/05/2026 | -1,08% | 0,08% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,898000 | 19/05/2026 | -1,08% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,270000 | 19/05/2026 | -1,09% | 6,41% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 12,96% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,943911 | 19/05/2026 | -1,09% | -3,91% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 19/05/2026 | -1,09% | 10,36% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,570000 | 19/05/2026 | -1,09% | 7,46% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,250000 | 19/05/2026 | -1,09% | 6,08% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,531800 | 19/05/2026 | -1,09% | 23,19% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,430000 | 19/05/2026 | -1,09% | 7,25% | *** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,310000 | 19/05/2026 | -1,09% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,543400 | 19/05/2026 | -1,09% | 6,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 33,924269 | 19/05/2026 | -1,09% | 20,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,820000 | 19/05/2026 | -1,09% | 10,61% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,660000 | 18/05/2026 | -1,09% | -11,86% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 136,911055 | 18/05/2026 | -1,09% | 18,28% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,700000 | 19/05/2026 | -1,09% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,314974 | 19/05/2026 | -1,09% | -2,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -0,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,011088 | 19/05/2026 | -1,09% | -1,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,973500 | 19/05/2026 | -1,09% | 11,41% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 49,716745 | 19/05/2026 | -1,09% | 17,10% | ***** |
