| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,930000 | 19/05/2026 | -1,14% | 9,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,370000 | 18/05/2026 | -1,14% | 5,08% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.541,380000 | 19/05/2026 | -1,14% | · | ND |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,814716 | 19/05/2026 | -1,14% | 65,18% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 19/05/2026 | -1,14% | 1,43% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,389500 | 19/05/2026 | -1,14% | 1,82% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,299484 | 19/05/2026 | -1,14% | -0,14% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,570000 | 19/05/2026 | -1,14% | -3,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,573150 | 19/05/2026 | -1,14% | 66,12% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,381700 | 19/05/2026 | -1,14% | 12,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,930000 | 19/05/2026 | -1,14% | 13,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,737866 | 19/05/2026 | -1,14% | -6,87% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,613300 | 19/05/2026 | -1,14% | 11,26% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,363664 | 18/05/2026 | -1,14% | 3,49% | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.665,660000 | 19/05/2026 | -1,14% | 8,54% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,667668 | 18/05/2026 | -1,14% | -9,20% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,286553 | 19/05/2026 | -1,14% | 11,10% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,915600 | 19/05/2026 | -1,14% | 5,83% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,055600 | 19/05/2026 | -1,14% | 8,28% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,660000 | 19/05/2026 | -1,14% | 16,26% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 75,851979 | 19/05/2026 | -1,14% | 17,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,360000 | 19/05/2026 | -1,14% | 16,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,997504 | 19/05/2026 | -1,14% | -4,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 43,63% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,071100 | 19/05/2026 | -1,14% | 4,86% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,357908 | 19/05/2026 | -1,14% | 16,62% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.610,450000 | 19/05/2026 | -1,15% | -5,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.215,670000 | 19/05/2026 | -1,15% | -2,05% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,191910 | 19/05/2026 | -1,15% | 10,77% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,430000 | 19/05/2026 | -1,15% | 6,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,960301 | 19/05/2026 | -1,15% | -15,11% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,125645 | 19/05/2026 | -1,15% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,886467 | 19/05/2026 | -1,15% | -0,81% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,360000 | 19/05/2026 | -1,15% | 5,04% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.164,350000 | 18/05/2026 | -1,15% | 5,84% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,512909 | 19/05/2026 | -1,15% | -1,81% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,704561 | 19/05/2026 | -1,15% | -1,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,836066 | 19/05/2026 | -1,15% | -1,34% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,590000 | 19/05/2026 | -1,15% | 4,34% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,371773 | 19/05/2026 | -1,15% | -8,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,650000 | 19/05/2026 | -1,15% | 11,80% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,713167 | 19/05/2026 | -1,15% | -6,98% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,566300 | 19/05/2026 | -1,15% | 11,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,197935 | 19/05/2026 | -1,15% | 25,72% | ** |
| PICTET - EUR BONDS P | RF EURO | 508,580000 | 18/05/2026 | -1,15% | 6,00% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 273,990000 | 18/05/2026 | -1,15% | 0,54% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,905433 | 19/05/2026 | -1,15% | -12,55% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,401033 | 19/05/2026 | -1,15% | 1,54% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,300000 | 19/05/2026 | -1,15% | 16,97% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,253012 | 19/05/2026 | -1,15% | 1,02% | ** |
