| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,545611 | 19/05/2026 | -1,17% | -3,49% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,008500 | 19/05/2026 | -1,17% | -2,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,427213 | 19/05/2026 | -1,17% | -0,75% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,876429 | 19/05/2026 | -1,17% | 4,59% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,060000 | 18/05/2026 | -1,17% | 7,94% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,474405 | 19/05/2026 | -1,17% | -9,25% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,479200 | 19/05/2026 | -1,17% | 7,83% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,040000 | 19/05/2026 | -1,18% | -3,09% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,453600 | 19/05/2026 | -1,18% | 11,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,620000 | 19/05/2026 | -1,18% | 10,02% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700516 | 19/05/2026 | -1,18% | -4,32% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,447504 | 19/05/2026 | -1,18% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,702238 | 19/05/2026 | -1,18% | 4,58% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,584400 | 17/05/2026 | -1,18% | 9,52% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,864500 | 19/05/2026 | -1,18% | 6,29% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 241,439000 | 18/05/2026 | -1,18% | 25,16% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,272551 | 19/05/2026 | -1,18% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,370052 | 19/05/2026 | -1,18% | 3,68% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,331325 | 19/05/2026 | -1,18% | -4,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,848623 | 19/05/2026 | -1,18% | -4,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,631670 | 19/05/2026 | -1,18% | 65,59% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,758000 | 19/05/2026 | -1,18% | -5,36% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,122719 | 19/05/2026 | -1,18% | 18,29% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,080000 | 19/05/2026 | -1,18% | 5,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,970000 | 19/05/2026 | -1,18% | 1,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,836980 | 19/05/2026 | -1,18% | 4,18% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,290878 | 19/05/2026 | -1,18% | -6,09% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,728352 | 19/05/2026 | -1,18% | 0,76% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,280000 | 19/05/2026 | -1,19% | -5,56% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 863,170000 | 19/05/2026 | -1,19% | -11,15% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,958692 | 19/05/2026 | -1,19% | 6,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,749983 | 19/05/2026 | -1,19% | -2,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,679862 | 19/05/2026 | -1,19% | -5,37% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,700000 | 19/05/2026 | -1,19% | 7,62% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,610000 | 19/05/2026 | -1,19% | 4,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,681200 | 19/05/2026 | -1,19% | 7,33% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,628900 | 19/05/2026 | -1,19% | 23,19% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,399448 | 18/05/2026 | -1,19% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 17,49% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,479300 | 19/05/2026 | -1,19% | 12,56% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,340000 | 19/05/2026 | -1,19% | 0,49% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 27,82% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,770000 | 18/05/2026 | -1,19% | -12,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,013984 | 19/05/2026 | -1,19% | 12,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,159294 | 19/05/2026 | -1,19% | -7,26% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,470000 | 19/05/2026 | -1,19% | 12,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,741773 | 19/05/2026 | -1,19% | 3,96% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 464,745993 | 19/05/2026 | -1,19% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,679862 | 19/05/2026 | -1,19% | -2,51% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,115318 | 19/05/2026 | -1,19% | -3,83% | * |
