| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,077453 | 19/05/2026 | -1,23% | 0,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,043100 | 19/05/2026 | -1,23% | 8,16% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,650000 | 19/05/2026 | -1,23% | 12,44% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,918335 | 19/05/2026 | -1,23% | 12,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,576594 | 19/05/2026 | -1,23% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 19/05/2026 | -1,23% | -9,92% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,630000 | 19/05/2026 | -1,23% | 4,56% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 226,750000 | 19/05/2026 | -1,23% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,392427 | 19/05/2026 | -1,23% | 13,11% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,793460 | 19/05/2026 | -1,23% | 7,96% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,515700 | 19/05/2026 | -1,23% | -51,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,24% | 9,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,950000 | 19/05/2026 | -1,24% | 9,37% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,837700 | 19/05/2026 | -1,24% | 9,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -1,24% | -5,55% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,537400 | 19/05/2026 | -1,24% | 7,65% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,280000 | 18/05/2026 | -1,24% | 22,45% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,300000 | 18/05/2026 | -1,24% | -6,17% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 19/05/2026 | -1,24% | 5,50% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,581756 | 19/05/2026 | -1,24% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,390000 | 19/05/2026 | -1,24% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,970000 | 19/05/2026 | -1,24% | 1,47% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,161000 | 19/05/2026 | -1,24% | 6,30% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,371773 | 19/05/2026 | -1,24% | 13,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,225473 | 19/05/2026 | -1,24% | 13,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,943201 | 19/05/2026 | -1,24% | -6,68% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,834509 | 19/05/2026 | -1,24% | 6,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,360000 | 19/05/2026 | -1,24% | 9,06% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,150000 | 19/05/2026 | -1,24% | 10,51% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,029422 | 19/05/2026 | -1,24% | 3,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,969535 | 19/05/2026 | -1,24% | 11,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,757315 | 19/05/2026 | -1,24% | 0,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,485577 | 18/05/2026 | -1,24% | 13,46% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 19/05/2026 | -1,24% | -2,35% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,280000 | 19/05/2026 | -1,24% | 9,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,336489 | 19/05/2026 | -1,24% | 6,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,378412 | 19/05/2026 | -1,24% | 17,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,667640 | 19/05/2026 | -1,24% | 8,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,560787 | 19/05/2026 | -1,24% | 30,86% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,460000 | 19/05/2026 | -1,25% | 12,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,61% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,390000 | 19/05/2026 | -1,25% | 8,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 74,840000 | 19/05/2026 | -1,25% | -2,26% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,480000 | 19/05/2026 | -1,25% | 5,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 19/05/2026 | -1,25% | -1,10% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,320000 | 19/05/2026 | -1,25% | 12,53% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,980000 | 19/05/2026 | -1,25% | 18,85% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,840000 | 19/05/2026 | -1,25% | 14,04% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,660000 | 19/05/2026 | -1,25% | 10,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,425000 | 18/05/2026 | -1,25% | 6,00% | ** |
