| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,550000 | 19/05/2026 | -1,50% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,487000 | 19/05/2026 | -1,50% | 10,82% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 19/05/2026 | -1,50% | 10,34% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,762478 | 19/05/2026 | -1,50% | -11,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,734940 | 19/05/2026 | -1,50% | -6,43% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,176403 | 19/05/2026 | -1,50% | 60,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,010000 | 19/05/2026 | -1,50% | 26,03% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,528500 | 19/05/2026 | -1,50% | -2,13% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,690361 | 19/05/2026 | -1,50% | -4,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,500000 | 19/05/2026 | -1,50% | 62,24% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,762478 | 19/05/2026 | -1,50% | -6,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,790017 | 19/05/2026 | -1,50% | -10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,530000 | 19/05/2026 | -1,50% | 17,01% | *** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 19/05/2026 | -1,50% | 11,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,589037 | 19/05/2026 | -1,50% | -8,01% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142200 | 19/05/2026 | -1,50% | 0,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,745867 | 19/05/2026 | -1,50% | -11,84% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,401254 | 19/05/2026 | -1,50% | 16,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,491000 | 19/05/2026 | -1,51% | 6,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,630000 | 19/05/2026 | -1,51% | 2,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,390000 | 19/05/2026 | -1,51% | 9,01% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,360000 | 19/05/2026 | -1,51% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 114,469945 | 19/05/2026 | -1,51% | -14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,980000 | 19/05/2026 | -1,51% | 11,32% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,520000 | 19/05/2026 | -1,51% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 18/05/2026 | -1,51% | 3,54% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,626506 | 19/05/2026 | -1,51% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,300000 | 19/05/2026 | -1,51% | 11,38% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,380000 | 19/05/2026 | -1,51% | 2,75% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,732800 | 19/05/2026 | -1,51% | 3,40% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,107000 | 19/05/2026 | -1,51% | 6,52% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,027539 | 19/05/2026 | -1,51% | 12,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,450861 | 19/05/2026 | -1,51% | -3,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,864891 | 19/05/2026 | -1,51% | 4,73% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,690000 | 19/05/2026 | -1,51% | 9,83% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,959700 | 19/05/2026 | -1,51% | 10,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,683360 | 19/05/2026 | -1,51% | 16,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,304647 | 19/05/2026 | -1,52% | 11,71% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690800 | 19/05/2026 | -1,52% | 10,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 19/05/2026 | -1,52% | -6,30% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,091691 | 19/05/2026 | -1,52% | -5,58% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,993078 | 19/05/2026 | -1,52% | 150,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,548419 | 19/05/2026 | -1,52% | 3,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840600 | 19/05/2026 | -1,52% | -2,84% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,428571 | 19/05/2026 | -1,52% | 8,94% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,803787 | 19/05/2026 | -1,52% | 1,70% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,730000 | 19/05/2026 | -1,52% | 11,86% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,504303 | 19/05/2026 | -1,52% | 19,64% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 22,55% | *** |
