| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,930000 | 19/05/2026 | -1,27% | -6,55% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,440000 | 19/05/2026 | -1,27% | 7,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,690000 | 19/05/2026 | -1,27% | 22,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,400000 | 19/05/2026 | -1,27% | 14,08% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,150000 | 19/05/2026 | -1,27% | 10,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,650484 | 19/05/2026 | -1,27% | -31,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,881239 | 19/05/2026 | -1,27% | 22,57% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.005,013900 | 19/05/2026 | -1,27% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,950000 | 18/05/2026 | -1,27% | 16,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,200000 | 18/05/2026 | -1,27% | -3,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,776100 | 19/05/2026 | -1,27% | 8,18% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,793000 | 19/05/2026 | -1,28% | 29,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,640000 | 19/05/2026 | -1,28% | 10,68% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 19/05/2026 | -1,28% | -0,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,617900 | 19/05/2026 | -1,28% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,635112 | 19/05/2026 | -1,28% | -7,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,660000 | 19/05/2026 | -1,28% | 2,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,535519 | 19/05/2026 | -1,28% | 8,30% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,500000 | 19/05/2026 | -1,28% | 4,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,450000 | 19/05/2026 | -1,28% | 9,34% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,940000 | 19/05/2026 | -1,28% | -1,81% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,463683 | 19/05/2026 | -1,28% | 2,46% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,055975 | 18/05/2026 | -1,28% | -1,02% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,735200 | 19/05/2026 | -1,28% | 9,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,913700 | 19/05/2026 | -1,28% | 11,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,265800 | 19/05/2026 | -1,28% | 13,98% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,192771 | 19/05/2026 | -1,28% | 0,31% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,439759 | 19/05/2026 | -1,28% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.108,662909 | 19/05/2026 | -1,28% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,580000 | 18/05/2026 | -1,29% | 42,57% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,750000 | 19/05/2026 | -1,29% | 10,44% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,513443 | 19/05/2026 | -1,29% | 4,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,416800 | 19/05/2026 | -1,29% | 15,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,802200 | 19/05/2026 | -1,29% | 8,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,690000 | 19/05/2026 | -1,29% | 15,25% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 103,930000 | 18/05/2026 | -1,29% | 28,77% | ***** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,960000 | 19/05/2026 | -1,29% | -4,88% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,430000 | 18/05/2026 | -1,29% | 5,49% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,890000 | 19/05/2026 | -1,29% | 8,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,760000 | 19/05/2026 | -1,29% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,800000 | 19/05/2026 | -1,29% | 37,53% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,321859 | 19/05/2026 | -1,29% | 37,17% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,500000 | 19/05/2026 | -1,29% | 17,02% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,370000 | 19/05/2026 | -1,29% | -2,10% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,046472 | 19/05/2026 | -1,29% | -1,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,561200 | 19/05/2026 | -1,29% | · | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,416800 | 19/05/2026 | -1,29% | 4,53% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,416523 | 19/05/2026 | -1,29% | -3,84% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,163511 | 19/05/2026 | -1,29% | 16,97% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,236100 | 19/05/2026 | -1,29% | 8,54% | *** |
