| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -8,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,582358 | 19/05/2026 | -1,12% | -0,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,020000 | 19/05/2026 | -1,12% | 9,53% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,230000 | 19/05/2026 | -1,12% | 17,48% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,105251 | 19/05/2026 | -1,12% | 25,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,243100 | 19/05/2026 | -1,12% | 6,31% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,045009 | 19/05/2026 | -1,12% | -9,74% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,700000 | 18/05/2026 | -1,12% | 9,79% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,210843 | 19/05/2026 | -1,12% | -3,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,538805 | 18/05/2026 | -1,12% | -1,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,472527 | 18/05/2026 | -1,12% | -1,53% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,717728 | 19/05/2026 | -1,13% | -8,26% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,280000 | 19/05/2026 | -1,13% | 9,71% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,000000 | 19/05/2026 | -1,13% | -0,11% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,630000 | 19/05/2026 | -1,13% | 12,06% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,856586 | 19/05/2026 | -1,13% | -4,07% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,264862 | 19/05/2026 | -1,13% | 158,72% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,283649 | 19/05/2026 | -1,13% | 8,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,795267 | 19/05/2026 | -1,13% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,802840 | 19/05/2026 | -1,13% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,839400 | 19/05/2026 | -1,13% | 3,65% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,990000 | 18/05/2026 | -1,13% | 28,40% | ***** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,252905 | 19/05/2026 | -1,13% | -11,30% | * |
| DWS INVEST CROCI US ICH | RVI USA | 285,260000 | 19/05/2026 | -1,13% | 33,47% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,085242 | 19/05/2026 | -1,13% | -7,65% | * |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,220000 | 19/05/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,755594 | 19/05/2026 | -1,13% | 13,54% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,110000 | 19/05/2026 | -1,13% | 31,89% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,096000 | 19/05/2026 | -1,13% | 8,93% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,943201 | 19/05/2026 | -1,13% | -4,85% | * |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,217259 | 19/05/2026 | -1,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,445783 | 19/05/2026 | -1,13% | 11,47% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,518500 | 19/05/2026 | -1,13% | 10,53% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,725800 | 19/05/2026 | -1,13% | 9,17% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,066734 | 19/05/2026 | -1,13% | 8,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,951807 | 19/05/2026 | -1,13% | -2,56% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,405400 | 19/05/2026 | -1,13% | 5,97% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 15.954,190000 | 19/05/2026 | -1,13% | 15,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.558,290000 | 19/05/2026 | -1,13% | 14,01% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,808900 | 19/05/2026 | -1,13% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,257664 | 19/05/2026 | -1,13% | 2,97% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.534,207382 | 19/05/2026 | -1,14% | 0,06% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 18,82% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,798200 | 19/05/2026 | -1,14% | 13,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,370000 | 19/05/2026 | -1,14% | -2,35% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,470000 | 19/05/2026 | -1,14% | 6,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,700000 | 19/05/2026 | -1,14% | 14,49% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,318157 | 19/05/2026 | -1,14% | 12,10% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,330000 | 18/05/2026 | -1,14% | 7,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,090000 | 19/05/2026 | -1,14% | -3,24% | * |
